Saudi Company for Hardware

4008.SRSAUConsumer Cyclical● Active

$23.63

+$0.18(+0.77%)

Market Cap$845121232

P/E Ratio—

52W High$33.34

52W Low$21.01

Avg Volume120K

Open$23.45

Beta0.29

Free Cash Flow Financials Revenue

Saudi Company for Hardware (4008.SR) Free Cash Flow & Analysis

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

4008.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

4008.SR · FCF · TTM · margin & CAGR

Free cash flow was $81.3M for FY2025 (fiscal year ending 2025-12-31), up 315.2% year-over-year The FCF margin was 7.6%. Five-year CAGR stands at -20.7%.

FY2025 Free Cash Flow$81.3M▲ +315.2% YoY

Trailing 12M (TTM)$51.6Mtrailing 4 quarters sum

FCF Margin7.6%$81.3M ÷ revenue

3-Year CAGR-15.8%FY2022 → FY2025

5-Year CAGR-20.7%FY2020 → FY2025

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 16, 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

4008.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$90.8M(9M)$81.3M▲ +315.2%7.6%

FY2024−$17.7M(20M)−$37.8M▼ 131.1%-3.8%

FY2023$134.3M(13M)$121.5M▼ 11.0%13.1%

FY2022$206.3M(70M)$136.5M▲ +234.6%12.0%

FY2021$67.1M(168M)−$101.4M▼ 139.1%-8.0%

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

FCF valuation metrics

4008.SR · P/FCF · FCF yield · FCF per share

Saudi Company for Hardware (4008.SR) trades at a FCF yield of 6.11% and a price-to-free-cash-flow ratio of 16.4x. FCF per share stands at $1.44, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.11%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.44

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.0

Enterprise Value basis

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

Cash flow statement summary

4008.SR · cash flow statement · operating / investing / financing

For FY2025, Saudi Company for Hardware generated $90.8M in operating cash flow and spent 9M in capital expenditures, yielding $81.3M in free cash flow.

Operating Activities

+$90.8M

Cash from core business operations

2025-12-31

Investing Activities

+$130.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$196.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($90.8M) − |CapEx| (9M) = FCF ($81.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

4008.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Saudi Company for HardwareYOU

4008.SR

$81.3M+315.2%7.6%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Saudi Company for Hardware (4008.SR) reported free cash flow of $81.3M for FY2025 (fiscal year ending 2025-12-31), up 315.2% year-over-year. The FCF margin was 7.6%.

Based on available data, Saudi Company for Hardware has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $259.5M in FY2020. The 5-year CAGR stands at -20.7%.

Saudi Company for Hardware's FCF yield is 6.11% and price-to-FCF ratio is 16.4x 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

4008.SR free cash flow · 8 questions

Saudi Company for Hardware free cash flow was $81.3M for FY2025, up 315.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $51.6M.

4008.SR free cash flow4008.SR FCF4008.SR FCF 20254008.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Saudi Company for Hardware · Saudi Company for Hardware SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026