Shalfa Facilities Management Company (TADAWUL:9613)
Saudi Arabia
· Delayed Price · Currency is SAR
79.50
+5.50 (7.43%)
Apr 24, 2025, 2:39 PM AST
TADAWUL:9613 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 |
| Apr '25 Apr 24, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Debt / Equity Ratio | 1.16 | 0.59 | 0.75 | 0.39 |
| Debt / EBITDA Ratio | 2.47 | 1.19 | 2.09 | 1.13 |
| Debt / FCF Ratio | - | - | 23.21 | 183.08 |
| Asset Turnover | - | 1.72 | 1.20 | - |
| Inventory Turnover | - | 233.32 | 61.89 | - |
| Quick Ratio | 1.17 | 1.20 | 1.18 | 2.18 |
| Current Ratio | 1.35 | 1.41 | 1.64 | 2.65 |
| Return on Equity (ROE) | - | 38.26% | 19.04% | - |
| Return on Assets (ROA) | - | 10.47% | 7.99% | - |
| Return on Capital (ROIC) | - | 16.96% | 11.00% | - |
| Return on Capital Employed (ROCE) | 29.10% | 34.00% | 22.10% | 24.10% |
| Payout Ratio | 22.31% | 13.97% | 42.02% | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.