Altharwah Albashariyyah Co.

9606.SRSAUIndustrials● Active

$26.36

+$0.00(+0.00%)

Market Cap$121614417

P/E Ratio—

52W High$48

52W Low$24.4

Avg Volume3K

Open$26.36

Beta-0.45

Overview

Altharwah Albashariyyah Co. (9606.SR) Free Cash Flow & Analysis

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

9606.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

9606.SR · FCF · TTM · margin & CAGR

Free cash flow was $6.3M for FY2025 (fiscal year ending 2025-12-31), up 204.2% year-over-year The FCF margin was 5.3%. Five-year CAGR stands at +1.0%.

FY2025 Free Cash Flow$6.3M▲ +204.2% YoY

Trailing 12M (TTM)−$5.6MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin5.3%$6.3M ÷ revenue

3-Year CAGR-14.3%FY2022 → FY2025

5-Year CAGR+1.0%FY2020 → FY2025

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

9606.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$9.2M(3M)$6.3M▲ +204.2%5.3%

FY2024−$3.2M(3M)−$6.0M▼ 35.5%-6.9%

FY2023−$2.8M(2M)−$4.5M▼ 144.6%-5.6%

FY2022$12.0M(2M)$10.0M▲ +29.2%25.0%

FY2021$8.4M(1M)$7.7M▲ +29.2%34.3%

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

FCF valuation metrics

9606.SR · P/FCF · FCF yield · FCF per share

Altharwah Albashariyyah Co. (9606.SR) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

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

Cash flow statement summary

9606.SR · cash flow statement · operating / investing / financing

For FY2025, Altharwah Albashariyyah Co. generated $9.2M in operating cash flow and spent 3M in capital expenditures, yielding $6.3M in free cash flow.

Operating Activities

+$9.2M

Cash from core business operations

2025-12-31

Investing Activities

−$13.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$5.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($9.2M) − |CapEx| (3M) = FCF ($6.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

9606.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Altharwah Albashariyyah Co.YOU

9606.SR

$6.3M+204.2%5.4%

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

Altharwah Albashariyyah Co. (9606.SR) reported free cash flow of $6.3M for FY2025 (fiscal year ending 2025-12-31), up 204.2% year-over-year. The FCF margin was 5.3%.

Based on available data, Altharwah Albashariyyah Co. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $10.0M in FY2022. The 5-year CAGR stands at +1.0%.

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

9606.SR free cash flow · 8 questions

Altharwah Albashariyyah Co. free cash flow was $6.3M for FY2025, up 204.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.6M.

9606.SR free cash flow9606.SR FCF9606.SR FCF 20259606.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Altharwah Albashariyyah Co. · Altharwah Albashariyyah Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026