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Shalfa Facilities Management Company (TADAWUL:9613)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
59.00
-0.50 (-0.84%)
Jul 23, 2026, 1:48 PM AST

TADAWUL:9613 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
451.41451.41320.01260.38123.12117.95
Revenue Growth
30.96%41.06%22.90%111.48%4.39%-
Gross Profit
66.4566.4549.7148.926.2224.48
Operating Income
44.4544.4532.1533.3113.1714.21
Net Income
25.0825.0821.125.369.5210.89
Earnings Per Share
5.975.975.026.042.27-
EPS Growth
4.86%18.88%-16.80%166.40%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62.8262.8240.3315.3628.1113.86
Total Debt
132.89132.8993.2338.5736.5517.92
Net Cash (Debt)
-70.07-70.07-52.9-23.21-8.44-4.06
Net Cash Growth
------
Net Cash Per Share
-16.68-16.68-12.59-5.53-2.01-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.9219.92-101.5914.064.14
Capital Expenditures
-16.63-16.63-6.28-12.86-12.48-4.04
Free Cash Flow
3.283.28-16.28-11.271.570.1
Free Cash Flow Growth
----1509.10%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.72%14.72%15.53%18.78%21.29%20.76%
Operating Margin
9.85%9.85%10.05%12.79%10.70%12.05%
Pretax Margin
6.13%6.13%7.05%10.22%8.60%10.53%
Profit Margin
5.56%5.56%6.59%9.74%7.73%9.23%
FCF Margin
0.73%0.73%-5.09%-4.33%1.28%0.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8810.0317.79---
P/FCF Ratio
75.4976.65----
PS Ratio
0.550.561.17---