Al Jouf Cement Company
3091.SRSAUBasic Materials● Active
$5.00
$-0.05(-0.99%)
Market Cap$543500000
P/E Ratio—
52W High$7.99
52W Low$4.68
Al Jouf Cement Company (3091.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 3091.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 | ($0.21B) | ($0.02B) | $0.07B | $0.03B | ($0.14B) |
| Depreciation & Amort. | $0.03B | $0.05B | $0.05B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.18B | ($0.10B) | ($0.08B) | ($0.03B) | $0.02B |
| Net Cash from Operations | $0.03B | ($0.07B) | $0.07B | $0.04B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.04B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.01B) | ($0.03B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.04B) | $0.12B | ($0.01B) | ($0.04B) | ($0.04B) |
| Net Cash from Financing | ($0.04B) | $0.08B | ($0.04B) | ($0.03B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | ($0.08B) | $0.03B | $0.04B | $0.05B |
| FCF Margin %(computed) | 10.96% | -30.83% | 9.58% | 14.60% | 21.57% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Al Jouf Cement Company data
About Al Jouf Cement Company (3091.SR) Cash Flow Statement
Al Jouf Cement Company generated operating cash flow of $0.03B and free cash flow of $0.03B for 2025 — a FCF margin of 10.96%. Capital expenditure was ($0.00B).
Frequently asked questions
3091.SR · 4 questionsAl Jouf Cement Company generated free cash flow of $0.03B for 2025, up 133.9% year-over-year.
3091.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