Al Majed Oud Co.
4165.SRSAUConsumer Cyclical● Active
$141.40
+$1.70(+1.22%)
Market Cap$3.5B
P/E Ratio—
52W High$172.3
52W Low$106.4
Al Majed Oud Co.（4165.SR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 4165.SR · 截至 2026-06-15
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.22B | $0.17B | $0.15B | $0.13B | $0.10B |
| Depreciation & Amort. | $0.13B | $0.12B | $0.11B | $0.08B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.07B | ($0.07B) | ($0.09B) | $0.02B | $0.00B |
| Net Cash from Operations | $0.44B | $0.22B | $0.17B | $0.24B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.04B) | ($0.06B) | ($0.06B) | ($0.02B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.04B) | ($0.06B) | ($0.06B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.10B) | ($0.13B) | ($0.04B) | ($0.10B) | ($0.12B) |
| Debt Issued / Repaid | $0.00B | ($0.05B) | $0.04B | ($0.00B) | $0.00B |
| Net Cash from Financing | ($0.20B) | ($0.21B) | ($0.08B) | ($0.16B) | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.41B | $0.18B | $0.11B | $0.18B | $0.15B |
| FCF Margin %(computed) | 37.03% | 19.18% | 14.38% | 30.11% | 34.00% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Al Majed Oud Co.
关于Al Majed Oud Co.（4165.SR）现金流量表
Al Majed Oud Co. 2025财年经营活动现金流$0.44B，自由现金流$0.41B（FCF利润率37.03%），资本支出($0.03B)。
常见问题
4165.SR · 4 问Al Majed Oud Co. 2025财年自由现金流$0.41B，同比up130.0%。
4165.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