Saudi Parts Center Company

9533.SRSAUConsumer Cyclical● Active

$17.00

$-1.00(-5.56%)

Market Cap$51000000

P/E Ratio—

52W High$49.4

52W Low$16.7

Avg Volume579

Open$17.00

Beta-0.26

Overview

Saudi Parts Center Company (9533.SR) Free Cash Flow & Analysis

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

9533.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

9533.SR · FCF · TTM · margin & CAGR

Free cash flow was −$22.5M for FY2025 (fiscal year ending 2025-12-31), down 157.9% year-over-year The FCF margin was -25.7%.

FY2025 Free Cash Flow−$22.5M▼ -157.9% YoY

Trailing 12M (TTM)−$31.2Mtrailing 4 quarters sum

FCF Margin-25.7%−$22.5M ÷ 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 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

9533.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$15.2M(7M)−$22.5M▼ 157.9%-25.7%

FY2024−$844,270(8M)−$8.7M▼ 1009.8%-7.8%

FY2023$1.5M(2M)−$787,129▼ 119.1%-0.7%

FY2022$646,758(1M)−$359,309▲ +95.4%-0.4%

FY2021−$288,897(7M)−$7.7M▼ 216.9%-9.6%

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

FCF valuation metrics

9533.SR · P/FCF · FCF yield · FCF per share

Saudi Parts Center Company (9533.SR) reported negative free cash flow of −$0.02B. 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

9533.SR · cash flow statement · operating / investing / financing

For FY2025, Saudi Parts Center Company generated −$15.2M in operating cash flow and spent 7M in capital expenditures, yielding −$22.5M in free cash flow.

Operating Activities

−$15.2M

Cash from core business operations

2025-12-31

Investing Activities

−$7.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$22.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$15.2M) − |CapEx| (7M) = FCF (−$22.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

9533.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Saudi Parts Center CompanyYOU

9533.SR

−$22.5M-157.9%-25.7%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Saudi Parts Center Company (9533.SR) reported free cash flow of −$22.5M for FY2025 (fiscal year ending 2025-12-31), down 157.9% year-over-year. The FCF margin was -25.7%.

Based on available data, Saudi Parts Center Company has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $6.6M in FY2020.

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

9533.SR free cash flow · 8 questions

Saudi Parts Center Company free cash flow was −$22.5M for FY2025, down 157.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$31.2M.

9533.SR free cash flow9533.SR FCF9533.SR FCF 20259533.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Saudi Parts Center Company · Saudi Parts Center Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026