Alhasoob Co.

9522.SRSAUTechnology● Active

$35.00

+$0.00(+0.00%)

Market Cap$98000000

P/E Ratio—

52W High$50.7

52W Low$30

Avg Volume1K

Open$35.02

Beta-0.05

Overview

Alhasoob Co. (9522.SR) Free Cash Flow & Analysis

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

9522.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

9522.SR · FCF · TTM · margin & CAGR

Free cash flow was −$5.6M for FY2025 (fiscal year ending 2025-12-31), down 199.6% year-over-year The FCF margin was -1.8%.

FY2025 Free Cash Flow−$5.6M▼ -199.6% YoY

Trailing 12M (TTM)$21,523Trailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-1.8%−$5.6M ÷ 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

9522.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$5.5M(0M)−$5.6M▼ 199.6%-1.8%

FY2024$5.8M(0M)$5.6M▼ 30.6%2.1%

FY2023$8.2M(0M)$8.0M▲ +267.1%3.5%

FY2022−$4.2M(1M)−$4.8M▼ 212.2%-2.2%

FY2021$4.4M(0M)$4.3M▼ 65.9%1.7%

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

FCF valuation metrics

9522.SR · P/FCF · FCF yield · FCF per share

Alhasoob Co. (9522.SR) trades at a FCF yield of -5.67% and a price-to-free-cash-flow ratio of 3500.0x. FCF per share stands at $0.01, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-5.67%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.01

TTM FCF ÷ Shares Outstanding

Price / FCF

x3500.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-15.6

Enterprise Value basis

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

Cash flow statement summary

9522.SR · cash flow statement · operating / investing / financing

For FY2025, Alhasoob Co. generated −$5.5M in operating cash flow and spent 0M in capital expenditures, yielding −$5.6M in free cash flow.

Operating Activities

−$5.5M

Cash from core business operations

2025-12-31

Investing Activities

−$0.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$5.5M) − |CapEx| (0M) = FCF (−$5.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

9522.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Alhasoob Co.YOU

9522.SR

−$5.6M-199.6%-1.8%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Alhasoob Co. (9522.SR) reported free cash flow of −$5.6M for FY2025 (fiscal year ending 2025-12-31), down 199.6% year-over-year. The FCF margin was -1.8%.

Based on available data, Alhasoob Co. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $12.6M in FY2020.

Alhasoob Co.'s FCF yield is -5.67% and price-to-FCF ratio is 3500.0x 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

9522.SR free cash flow · 8 questions

Alhasoob Co. free cash flow was −$5.6M for FY2025, down 199.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $21,523.

9522.SR free cash flow9522.SR FCF9522.SR FCF 20259522.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Alhasoob Co. · Alhasoob Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026