The Saudi Arabian Amiantit Company

2160.SRSAUIndustrials● Active

$13.90

+$0.30(+2.21%)

Market Cap$618722527

P/E Ratio—

52W High$23.6

52W Low$12.01

Avg Volume570K

Open$13.62

Beta1.47

Free Cash Flow Financials Revenue

The Saudi Arabian Amiantit Company (2160.SR) Free Cash Flow & Analysis

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

2160.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

2160.SR · FCF · TTM · margin & CAGR

Free cash flow was −$29.7M for FY2025 (fiscal year ending 2025-12-31), up 15.0% year-over-year The FCF margin was -4.3%.

FY2025 Free Cash Flow−$29.7M▲ +15.0% YoY

Trailing 12M (TTM)−$10.2Mtrailing 4 quarters sum

FCF Margin-4.3%−$29.7M ÷ revenue

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

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

2160.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$21.6M(8M)−$29.7M▲ +15.0%-4.3%

FY2024−$20.6M(14M)−$35.0M▼ 190.6%-4.1%

FY2023$42.2M(4M)$38.6M▲ +184.8%5.4%

FY2022−$41.8M(4M)−$45.5M▼ 330.5%-8.9%

FY2021$21.5M(2M)$19.7M▲ +123.3%4.5%

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

FCF valuation metrics

2160.SR · P/FCF · FCF yield · FCF per share

The Saudi Arabian Amiantit Company (2160.SR) reported negative free cash flow of −$0.03B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

2160.SR · cash flow statement · operating / investing / financing

For FY2025, The Saudi Arabian Amiantit Company generated −$21.6M in operating cash flow and spent 8M in capital expenditures, yielding −$29.7M in free cash flow.

Operating Activities

−$21.6M

Cash from core business operations

2025-12-31

Investing Activities

−$8.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$27.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$21.6M) − |CapEx| (8M) = FCF (−$29.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

2160.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The Saudi Arabian Amiantit CompanyYOU

2160.SR

−$29.7M+15.0%-4.3%

Loss

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

The Saudi Arabian Amiantit Company (2160.SR) reported free cash flow of −$29.7M for FY2025 (fiscal year ending 2025-12-31), up 15.0% year-over-year. The FCF margin was -4.3%.

Based on available data, The Saudi Arabian Amiantit Company has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $293.2M in FY2018.

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

2160.SR free cash flow · 8 questions

The Saudi Arabian Amiantit Company free cash flow was −$29.7M for FY2025, up 15.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$10.2M.

2160.SR free cash flow2160.SR FCF2160.SR FCF 20252160.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · The Saudi Arabian Amiantit Company · The Saudi Arabian Amiantit Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026