Riyal Investment and Development Co.

9584.SRSAUIndustrials● Active

$13.12

$-0.38(-2.81%)

Market Cap$104960000

P/E Ratio—

52W High$25.45

52W Low$13.12

Avg Volume865

Open$13.12

Beta-0.49

Overview

Riyal Investment and Development Co. (9584.SR) Free Cash Flow & Analysis

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

9584.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

9584.SR · FCF · TTM · margin & CAGR

Free cash flow was $84.3M for FY2025 (fiscal year ending 2025-12-31), up 13.2% year-over-year The FCF margin was 58.6%.

FY2025 Free Cash Flow$84.3M▲ +13.2% YoY

Trailing 12M (TTM)$158.7Mtrailing 4 quarters sum

FCF Margin58.6%$84.3M ÷ revenue

3-Year CAGR+35.9%FY2022 → FY2025

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

9584.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$85.7M(1M)$84.3M▲ +13.2%58.6%

FY2024$75.2M(1M)$74.4M▲ +8.7%53.1%

FY2023$68.8M(0M)$68.4M▲ +103.8%56.3%

FY2022$34.0M(26M)$33.6M▲ +301.5%17.7%

FY2021$28.5M(45M)−$16.7M—-16.1%

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

FCF valuation metrics

9584.SR · P/FCF · FCF yield · FCF per share

Riyal Investment and Development Co. (9584.SR) trades at a FCF yield of 80.28% and a price-to-free-cash-flow ratio of 0.7x. FCF per share stands at $19.85, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

80.28%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$19.85

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x3.1

Enterprise Value basis

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

Cash flow statement summary

9584.SR · cash flow statement · operating / investing / financing

For FY2025, Riyal Investment and Development Co. generated $85.7M in operating cash flow and spent 1M in capital expenditures, yielding $84.3M in free cash flow.

Operating Activities

+$85.7M

Cash from core business operations

2025-12-31

Investing Activities

−$1.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$85.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($85.7M) − |CapEx| (1M) = FCF ($84.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

9584.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Riyal Investment and Development Co.YOU

9584.SR

$84.3M+13.2%58.6%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Riyal Investment and Development Co. (9584.SR) reported free cash flow of $84.3M for FY2025 (fiscal year ending 2025-12-31), up 13.2% year-over-year. The FCF margin was 58.6%.

Based on available data, Riyal Investment and Development Co. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $84.3M in FY2025.

Riyal Investment and Development Co.'s FCF yield is 80.28% and price-to-FCF ratio is 0.7x 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

9584.SR free cash flow · 8 questions

Riyal Investment and Development Co. free cash flow was $84.3M for FY2025, up 13.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $158.7M.

9584.SR free cash flow9584.SR FCF9584.SR FCF 20259584.SR free cash flow TTM

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