Dar Almarkabah for Renting Cars Co.
9577.SRSAUIndustrials● Active
$1.15
+$0.02(+1.77%)
Market Cap$57500000
P/E Ratio—
52W High$2.97
52W Low$1.03
Dar Almarkabah for Renting Cars Co. (9577.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9577.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($5.64M) | $0.51M | $1.41M | $4.46M | $5.18M |
| Depreciation & Amort. | $9.89M | $10.88M | $10.78M | $5.13M | $3.36M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $3.33M | ($6.80M) | ($6.77M) | ($1.97M) | ($8.83M) |
| Net Cash from Operations | $11.22M | $7.21M | $5.30M | $8.18M | $1.44M |
| Investing Activities | |||||
| Capital Expenditure | ($3.23M) | ($2.87M) | ($11.16M) | ($6.27M) | ($7.45M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $2.33M | $2.37M | ($8.68M) | ($5.34M) | ($7.37M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($1.62M) | $2.60M | $3.59M | ($1.29M) | $2.74M |
| Net Cash from Financing | ($14.85M) | ($12.43M) | $7.47M | ($4.58M) | $7.82M |
| Free Cash Flow | |||||
| Free Cash Flow | $7.98M | $4.34M | ($5.86M) | $1.91M | ($6.01M) |
| FCF Margin %(computed) | 15.04% | 6.52% | -8.26% | 3.18% | -13.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · M
Explore more Dar Almarkabah for Renting Cars Co. data
About Dar Almarkabah for Renting Cars Co. (9577.SR) Cash Flow Statement
Dar Almarkabah for Renting Cars Co. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 15.04%. Capital expenditure was ($0.00B).
Frequently asked questions
9577.SR · 4 questionsDar Almarkabah for Renting Cars Co. generated free cash flow of $0.01B for 2025, up 84.1% year-over-year.
9577.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15