Dar Almarkabah for Renting Cars Co.

9577.SRSAUIndustrials● Active

$1.15

+$0.02(+1.77%)

Market Cap$57500000

P/E Ratio—

52W High$2.97

52W Low$1.03

Avg Volume103K

Open$1.14

Beta-1.02

Free Cash Flow Financials Revenue

Dar Almarkabah for Renting Cars Co. (9577.SR) Free Cash Flow & Analysis

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

9577.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

9577.SR · FCF · TTM · margin & CAGR

Free cash flow was $8.0M for FY2025 (fiscal year ending 2025-12-31), up 84.1% year-over-year The FCF margin was 15.0%.

FY2025 Free Cash Flow$8.0M▲ +84.1% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin15.0%$8.0M ÷ revenue

3-Year CAGR+61.1%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

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 15, 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

9577.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$11.2M(3M)$8.0M▲ +84.1%15.0%

FY2024$7.2M(3M)$4.3M▲ +174.0%6.5%

FY2023$5.3M(11M)−$5.9M▼ 407.1%-8.3%

FY2022$8.2M(6M)$1.9M▲ +131.8%3.2%

FY2021$1.4M(7M)−$6.0M—-13.0%

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

FCF valuation metrics

9577.SR · P/FCF · FCF yield · FCF per share

Dar Almarkabah for Renting Cars Co. (9577.SR) trades at a FCF yield of 13.89% and a price-to-free-cash-flow ratio of 7.2x. FCF per share stands at $0.16, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.89%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.16

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x9.0

Enterprise Value basis

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

Cash flow statement summary

9577.SR · cash flow statement · operating / investing / financing

For FY2025, Dar Almarkabah for Renting Cars Co. generated $11.2M in operating cash flow and spent 3M in capital expenditures, yielding $8.0M in free cash flow.

Operating Activities

+$11.2M

Cash from core business operations

2025-12-31

Investing Activities

+$2.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$14.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($11.2M) − |CapEx| (3M) = FCF ($8.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

9577.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Dar Almarkabah for Renting Cars Co.YOU

9577.SR

$8.0M+84.1%15.0%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Dar Almarkabah for Renting Cars Co. (9577.SR) reported free cash flow of $8.0M for FY2025 (fiscal year ending 2025-12-31), up 84.1% year-over-year. The FCF margin was 15.0%.

Based on available data, Dar Almarkabah for Renting Cars Co. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $8.0M in FY2025.

Dar Almarkabah for Renting Cars Co.'s FCF yield is 13.89% and price-to-FCF ratio is 7.2x 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

9577.SR free cash flow · 8 questions

Dar Almarkabah for Renting Cars Co. free cash flow was $8.0M for FY2025, up 84.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

9577.SR free cash flow9577.SR FCF9577.SR FCF 20259577.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Dar Almarkabah for Renting Cars Co. · Dar Almarkabah for Renting Cars Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026