Saudi Ceramic Company
2040.SRSAUIndustrials● Active
$27.90
+$0.48(+1.75%)
Market Cap$2.8B
P/E Ratio—
52W High$34.64
52W Low$24.1
Saudi Ceramic Company (2040.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2040.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.18B | ($0.07B) | ($0.21B) | $0.19B | $0.26B |
| Depreciation & Amort. | $0.16B | $0.14B | $0.14B | $0.13B | $0.13B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.17B) | $0.16B | ($0.09B) | ($0.16B) | ($0.03B) |
| Net Cash from Operations | $0.07B | $0.31B | $0.14B | $0.19B | $0.36B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.21B) | ($0.26B) | ($0.09B) | ($0.14B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.03B | $0.00B | $0.00B |
| Net Cash from Investing | $0.01B | ($0.18B) | ($0.18B) | ($0.09B) | ($0.14B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.05B) | $0.00B | ($0.04B) | ($0.10B) | ($0.06B) |
| Debt Issued / Repaid | $0.01B | ($0.08B) | $0.14B | ($0.00B) | ($0.09B) |
| Net Cash from Financing | ($0.07B) | ($0.15B) | $0.04B | ($0.14B) | ($0.19B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | $0.10B | ($0.13B) | $0.10B | $0.23B |
| FCF Margin %(computed) | -1.69% | 7.64% | -9.72% | 6.81% | 14.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Saudi Ceramic Company data
About Saudi Ceramic Company (2040.SR) Cash Flow Statement
Saudi Ceramic Company generated operating cash flow of $0.07B and free cash flow of ($0.03B) for 2025 — a FCF margin of -1.69%. Capital expenditure was ($0.09B).
Frequently asked questions
2040.SR · 4 questionsSaudi Ceramic Company generated free cash flow of ($0.03B) for 2025, down 124.4% year-over-year.
2040.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16