Al Kathiri Holding Company

3008.SRSAUBasic Materials● Active

$1.64

+$0.00(+0.00%)

Market Cap$370712160

P/E Ratio—

52W High$2.29

52W Low$1.61

Avg Volume2.3M

Open$1.64

Beta1.30

Overview

Al Kathiri Holding Company (3008.SR) Free Cash Flow & Analysis

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

3008.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

3008.SR · FCF · TTM · margin & CAGR

Free cash flow was −$17.4M for FY2025 (fiscal year ending 2025-12-31), up 46.2% year-over-year The FCF margin was -6.3%.

FY2025 Free Cash Flow−$17.4M▲ +46.2% YoY

Trailing 12M (TTM)$19.0MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-6.3%−$17.4M ÷ 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

3008.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$7.5M(10M)−$17.4M▲ +46.2%-6.3%

FY2024−$8.2M(15M)−$32.3M▼ 88.3%-17.6%

FY2023−$9.6M(3M)−$17.1M▲ +14.1%-13.3%

FY2022−$9.3M(11M)−$20.0M▼ 9.4%-15.4%

FY2021$51.2M(69M)−$18.2M▲ +48.0%-14.2%

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

FCF valuation metrics

3008.SR · P/FCF · FCF yield · FCF per share

Al Kathiri Holding Company (3008.SR) trades at a FCF yield of 5.13% and a price-to-free-cash-flow ratio of 20.5x. FCF per share stands at $0.08, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.13%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.08

TTM FCF ÷ Shares Outstanding

Price / FCF

x20.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x26.4

Enterprise Value basis

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

Cash flow statement summary

3008.SR · cash flow statement · operating / investing / financing

For FY2025, Al Kathiri Holding Company generated −$7.5M in operating cash flow and spent 10M in capital expenditures, yielding −$17.4M in free cash flow.

Operating Activities

−$7.5M

Cash from core business operations

2025-12-31

Investing Activities

−$9.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$13.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$7.5M) − |CapEx| (10M) = FCF (−$17.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

3008.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Al Kathiri Holding CompanyYOU

3008.SR

−$17.4M+46.2%-6.3%

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Al Kathiri Holding Company (3008.SR) reported free cash flow of −$17.4M for FY2025 (fiscal year ending 2025-12-31), up 46.2% year-over-year. The FCF margin was -6.3%.

Based on available data, Al Kathiri Holding Company has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $6.3M in FY2019.

Al Kathiri Holding Company's FCF yield is 5.13% and price-to-FCF ratio is 20.5x 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

3008.SR free cash flow · 8 questions

Al Kathiri Holding Company free cash flow was −$17.4M for FY2025, up 46.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $19.0M.

3008.SR free cash flow3008.SR FCF3008.SR FCF 20253008.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Al Kathiri Holding Company · Al Kathiri Holding Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026