Arabian Internet and Communications Services Co. Ltd.

7202.SRSAUCommunication Services● Active

$215.30

+$0.10(+0.05%)

Market Cap$25.6B

P/E Ratio—

52W High$272

52W Low$170.1

Avg Volume153K

Open$216.20

Beta0.30

Free Cash Flow Financials Revenue

Arabian Internet and Communications Services Co. Ltd. (7202.SR) Free Cash Flow & Analysis

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

7202.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

7202.SR · FCF · TTM · margin & CAGR

Free cash flow was −$274.8M for FY2025 (fiscal year ending 2025-12-31), down 121.9% year-over-year The FCF margin was -2.2%.

FY2025 Free Cash Flow−$274.8M▼ -121.9% YoY

Trailing 12M (TTM)$614.4MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-2.2%−$274.8M ÷ revenue

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

7202.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$163.7M(111M)−$274.8M▼ 121.9%-2.2%

FY2024$1.51B(255M)$1.25B▼ 21.8%10.4%

FY2023$1.72B(112M)$1.60B▼ 18.1%14.5%

FY2022$2.09B(134M)$1.96B▲ +59.9%22.2%

FY2021$1.38B(155M)$1.22B▲ +109.9%15.7%

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

FCF valuation metrics

7202.SR · P/FCF · FCF yield · FCF per share

Arabian Internet and Communications Services Co. Ltd. (7202.SR) trades at a FCF yield of 2.40% and a price-to-free-cash-flow ratio of 41.7x. FCF per share stands at $5.16, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.40%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.16

TTM FCF ÷ Shares Outstanding

Price / FCF

x41.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x40.0

Enterprise Value basis

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

Cash flow statement summary

7202.SR · cash flow statement · operating / investing / financing

For FY2025, Arabian Internet and Communications Services Co. Ltd. generated −$163.7M in operating cash flow and spent 111M in capital expenditures, yielding −$274.8M in free cash flow.

Operating Activities

−$163.7M

Cash from core business operations

2025-12-31

Investing Activities

+$2.02B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.23B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$163.7M) − |CapEx| (111M) = FCF (−$274.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

7202.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Arabian Internet and Communications Services Co. Ltd.YOU

7202.SR

−$274.8M-121.9%-2.2%

Loss

About Free Cash Flow & Methodology

Arabian Internet and Communications Services Co. Ltd. (7202.SR) reported free cash flow of −$274.8M for FY2025 (fiscal year ending 2025-12-31), down 121.9% year-over-year. The FCF margin was -2.2%.

Based on available data, Arabian Internet and Communications Services Co. Ltd. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $1.96B in FY2022.

Arabian Internet and Communications Services Co. Ltd.'s FCF yield is 2.40% and price-to-FCF ratio is 41.7x 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

7202.SR free cash flow · 8 questions

Arabian Internet and Communications Services Co. Ltd. free cash flow was −$274.8M for FY2025, down 121.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $614.4M.

7202.SR free cash flow7202.SR FCF7202.SR FCF 20257202.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Arabian Internet and Communications Services Co. Ltd. · Arabian Internet and Communications Services Co. Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026