Companies: 10,795·Total market cap: $144.5T
Abdullah Saad Mohammed Abo Moati for Bookstores Company

Abdullah Saad Mohammed Abo Moati for Bookstores Company

4191.SRSAUConsumer Cyclical● Active
$45.20
$-0.38(-0.83%)
Market Cap$904000000
P/E Ratio—
52W High$53.95
52W Low$32.85
Overview

Abdullah Saad Mohammed Abo Moati for Bookstores Company (4191.SR) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · 4191.SR · as of 2026-06-16

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-032024-032023-032022-032021-03
Operating Activities
Net Income$0.02B$0.03B$0.02B$0.02B$0.01B
Depreciation & Amort.$0.01B$0.01B$0.01B$0.01B$0.01B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.02B)($0.01B)$0.02B$0.01B$0.02B
Net Cash from Operations$0.02B$0.04B$0.07B$0.04B$0.03B
Investing Activities
Capital Expenditure($0.00B)($0.05B)($0.00B)($0.00B)($0.00B)
Purchases of Investments$0.00B$0.00B($0.00B)$0.00B($0.00B)
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.01B)($0.05B)($0.01B)($0.00B)($0.00B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B$0.00B
Dividends Paid($0.02B)($0.03B)($0.01B)($0.01B)($0.01B)
Debt Issued / Repaid$0.02B$0.03B($0.03B)($0.03B)($0.04B)
Net Cash from Financing($0.01B)($0.01B)($0.05B)($0.05B)($0.03B)
Free Cash Flow
Free Cash Flow$0.01B($0.00B)$0.06B$0.04B$0.03B
FCF Margin %(computed)5.60%-1.02%19.82%14.04%14.37%

Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B

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About Abdullah Saad Mohammed Abo Moati for Bookstores Company (4191.SR) Cash Flow Statement

Abdullah Saad Mohammed Abo Moati for Bookstores Company generated operating cash flow of $0.02B and free cash flow of $0.01B for 2025 — a FCF margin of 5.60%. Capital expenditure was ($0.00B).

Frequently asked questions

4191.SR · 4 questions

Abdullah Saad Mohammed Abo Moati for Bookstores Company generated free cash flow of $0.01B for 2025, up 639.9% year-over-year.

4191.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