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Shalfa Facilities Management Company (TADAWUL:9613)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
59.20
-0.80 (-1.33%)
Sep 3, 2026, 10:09 AM AST

TADAWUL:9613 Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
249252375---
Market Cap Growth
-21.59%-33.00%----
Enterprise Value
334333417---
Last Close Price
59.2059.9089.40---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.0810.0317.79---
PS Ratio
0.450.561.17---
PB Ratio
1.902.244.30---
P/TBV Ratio
1.912.244.32---
P/FCF Ratio
22.4476.65----
P/OCF Ratio
11.0212.63----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.600.741.30---
EV/EBITDA Ratio
4.326.2410.89---
EV/EBIT Ratio
6.017.5012.96---
EV/FCF Ratio
30.10101.60----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.901.181.070.560.750.39
Debt / EBITDA Ratio
1.522.092.250.972.091.13
Debt / FCF Ratio
10.5640.49--23.21183.08
Net Debt / Equity Ratio
0.650.620.610.340.170.09
Net Debt / EBITDA Ratio
1.301.311.380.610.510.26
Net Debt / FCF Ratio
7.6621.35-3.25-2.065.3641.47
Asset Turnover
1.581.431.441.691.20-
Inventory Turnover
206.01226.99422.34229.1361.89-
Quick Ratio
1.401.251.321.201.182.18
Current Ratio
1.591.441.591.451.642.65
Return on Equity (ROE)
31.09%25.09%27.11%43.27%19.04%-
Return on Assets (ROA)
9.79%8.80%9.02%13.55%7.99%-
Return on Invested Capital (ROIC)
23.49%24.96%25.96%42.64%20.93%24.81%
Return on Capital Employed (ROCE)
31.60%29.10%27.00%41.50%22.10%24.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
14.13%9.97%5.62%---
FCF Yield
4.46%1.31%-4.33%---
Payout Ratio
--9.48%11.87%42.02%-