Shalfa Facilities Management Company (TADAWUL:9613)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
67.00
+2.50 (3.88%)
Sep 4, 2025, 2:55 PM AST

TADAWUL:9613 Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
281375---
Enterprise Value
367417---
Last Close Price
67.0089.40---
PE Ratio
11.7717.79---
PS Ratio
0.821.17---
PB Ratio
2.954.30---
P/TBV Ratio
2.974.32---
EV/Sales Ratio
1.061.30---
EV/EBITDA Ratio
7.5510.97---
EV/EBIT Ratio
10.2213.06---
Debt / Equity Ratio
1.071.070.560.750.39
Debt / EBITDA Ratio
2.272.270.972.091.13
Debt / FCF Ratio
---23.21183.08
Asset Turnover
1.441.441.691.20-
Inventory Turnover
422.34422.34229.1361.89-
Quick Ratio
1.341.341.201.182.18
Current Ratio
1.591.591.451.642.65
Return on Equity (ROE)
27.11%27.11%43.27%19.04%-
Return on Assets (ROA)
8.95%8.95%13.55%7.99%-
Return on Capital (ROIC)
13.87%13.87%21.65%11.00%-
Return on Capital Employed (ROCE)
26.80%26.80%41.50%22.10%24.10%
Earnings Yield
8.50%5.62%---
FCF Yield
-12.17%-4.33%---
Payout Ratio
-9.48%11.87%42.02%-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.