Alkhabeer REIT Fund

4348.SRSAUReal Estate● Active

$5.72

$-0.02(-0.35%)

Market Cap$806570611

P/E Ratio—

52W High$5.9

52W Low$5.5

Avg Volume121K

Open$5.71

Beta0.08

Overview

Alkhabeer REIT Fund (4348.SR) Free Cash Flow & Analysis

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

4348.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

4348.SR · FCF · TTM · margin & CAGR

Free cash flow was $111.1M for FY2025 (fiscal year ending 2025-12-31), up 125.6% year-over-year The FCF margin was 88.4%. Five-year CAGR stands at +15.2%.

FY2025 Free Cash Flow$111.1M▲ +125.6% YoY

Trailing 12M (TTM)$205.8Mtrailing 4 quarters sum

FCF Margin88.4%$111.1M ÷ revenue

3-Year CAGR+13.7%FY2022 → FY2025

5-Year CAGR+15.2%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

4348.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$111.3M(0M)$111.1M▲ +125.6%88.4%

FY2024$75.9M(2M)$49.2M▼ 27.3%37.8%

FY2023$69.2M(1M)$67.8M▼ 10.4%54.8%

FY2022$76.7M(1M)$75.6M▼ 16.7%63.7%

FY2021$91.4M(1M)$90.7M▲ +65.9%77.0%

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

FCF valuation metrics

4348.SR · P/FCF · FCF yield · FCF per share

Alkhabeer REIT Fund (4348.SR) trades at a FCF yield of 8.01% and a price-to-free-cash-flow ratio of 3.9x. FCF per share stands at $1.46, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.01%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.46

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.3

Enterprise Value basis

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

Cash flow statement summary

4348.SR · cash flow statement · operating / investing / financing

For FY2025, Alkhabeer REIT Fund generated $111.3M in operating cash flow and spent 0M in capital expenditures, yielding $111.1M in free cash flow.

Operating Activities

+$111.3M

Cash from core business operations

2025-12-31

Investing Activities

+$70.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$260.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($111.3M) − |CapEx| (0M) = FCF ($111.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

4348.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Alkhabeer REIT FundYOU

4348.SR

$111.1M+125.6%88.4%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Alkhabeer REIT Fund (4348.SR) reported free cash flow of $111.1M for FY2025 (fiscal year ending 2025-12-31), up 125.6% year-over-year. The FCF margin was 88.4%.

Based on available data, Alkhabeer REIT Fund has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $111.1M in FY2025. The 5-year CAGR stands at +15.2%.

Alkhabeer REIT Fund's FCF yield is 8.01% and price-to-FCF ratio is 3.9x 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

4348.SR free cash flow · 8 questions

Alkhabeer REIT Fund free cash flow was $111.1M for FY2025, up 125.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $205.8M.

4348.SR free cash flow4348.SR FCF4348.SR FCF 20254348.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Alkhabeer REIT Fund · Alkhabeer REIT Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026