Saudi Industrial Export Company

4140.SRSAUIndustrials● Active

$2.36

+$0.01(+0.43%)

Market Cap$458784000

P/E Ratio—

52W High$2.98

52W Low$1.77

Avg Volume3.7M

Open$2.36

Beta0.70

Overview

Saudi Industrial Export Company (4140.SR) Free Cash Flow & Analysis

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

4140.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4140.SR · FCF · TTM · margin & CAGR

Free cash flow was −$8.6M for FY2025 (fiscal year ending 2025-12-31), up 56.0% year-over-year

FY2025 Free Cash Flow−$8.6M▲ +56.0% YoY

Trailing 12M (TTM)−$8.3Mtrailing 4 quarters sum

FCF Margin——

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

4140.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$8.6M(0M)−$8.6M▲ +56.0%—

FY2024−$20.6M(0M)−$19.6M▼ 10.4%-85.3%

FY2023−$17.7M(0M)−$17.7M▲ +26.4%-134.1%

FY2022−$24.0M(0M)−$24.1M▼ 2898.7%—

FY2021−$661,153(0M)−$803,352▲ +94.7%-5.1%

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

FCF valuation metrics

4140.SR · P/FCF · FCF yield · FCF per share

Saudi Industrial Export Company (4140.SR) reported negative free cash flow of −$0.01B. 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

4140.SR · cash flow statement · operating / investing / financing

For FY2025, Saudi Industrial Export Company generated −$8.6M in operating cash flow and spent 0M in capital expenditures, yielding −$8.6M in free cash flow.

Operating Activities

−$8.6M

Cash from core business operations

2025-12-31

Investing Activities

+$69.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$8.6M) − |CapEx| (0M) = FCF (−$8.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

4140.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Saudi Industrial Export CompanyYOU

4140.SR

−$8.6M+56.0%—

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

Saudi Industrial Export Company (4140.SR) reported free cash flow of −$8.6M for FY2025 (fiscal year ending 2025-12-31), up 56.0% year-over-year.

Based on available data, Saudi Industrial Export Company has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $27.2M in FY2012.

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

4140.SR free cash flow · 8 questions

Saudi Industrial Export Company free cash flow was −$8.6M for FY2025, up 56.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$8.3M.

4140.SR free cash flow4140.SR FCF4140.SR FCF 20254140.SR free cash flow TTM

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