Ghida Al-Sultan Company

9567.SRSAUConsumer Cyclical● Active

$18.20

+$0.20(+1.11%)

Market Cap$58240000

P/E Ratio—

52W High$40.9

52W Low$16.3

Avg Volume10K

Open$18.20

Beta-0.10

Free Cash Flow Financials Revenue

Ghida Al-Sultan Company (9567.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

9567.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

9567.SR · FCF · TTM · margin & CAGR

Free cash flow was $16.6M for FY2025 (fiscal year ending 2025-12-31), up 93.3% year-over-year The FCF margin was 8.0%. Five-year CAGR stands at +33.5%.

FY2025 Free Cash Flow$16.6M▲ +93.3% YoY

Trailing 12M (TTM)$25.2Mtrailing 4 quarters sum

FCF Margin8.0%$16.6M ÷ revenue

3-Year CAGR+1.7%FY2022 → FY2025

5-Year CAGR+33.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 16, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

9567.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$25.5M(9M)$16.6M▲ +93.3%8.0%

FY2024$16.4M(8M)$8.6M▼ 35.1%4.7%

FY2023$20.5M(7M)$13.3M▼ 16.1%8.0%

FY2022$27.2M(11M)$15.8M▲ +5.8%10.8%

FY2021$20.2M(5M)$14.9M▲ +280.3%13.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

9567.SR · P/FCF · FCF yield · FCF per share

Ghida Al-Sultan Company (9567.SR) trades at a FCF yield of 28.57% and a price-to-free-cash-flow ratio of 2.3x. FCF per share stands at $7.88, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

28.57%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.88

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

9567.SR · cash flow statement · operating / investing / financing

For FY2025, Ghida Al-Sultan Company generated $25.5M in operating cash flow and spent 9M in capital expenditures, yielding $16.6M in free cash flow.

Operating Activities

+$25.5M

Cash from core business operations

2025-12-31

Investing Activities

−$8.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$12.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($25.5M) − |CapEx| (9M) = FCF ($16.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

9567.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ghida Al-Sultan CompanyYOU

9567.SR

$16.6M+93.3%8.0%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ghida Al-Sultan Company (9567.SR) reported free cash flow of $16.6M for FY2025 (fiscal year ending 2025-12-31), up 93.3% year-over-year. The FCF margin was 8.0%.

Based on available data, Ghida Al-Sultan Company has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $16.6M in FY2025. The 5-year CAGR stands at +33.5%.

Ghida Al-Sultan Company's FCF yield is 28.57% and price-to-FCF ratio is 2.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

9567.SR free cash flow · 8 questions

Ghida Al-Sultan Company free cash flow was $16.6M for FY2025, up 93.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $25.2M.

9567.SR free cash flow9567.SR FCF9567.SR FCF 20259567.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ghida Al-Sultan Company · Ghida Al-Sultan Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026