Shalfa Facilities Management Company (TADAWUL:9613)

TADAWUL:9613 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	244	252	375	-	-	-
Market Cap Growth	-24.18%	-33.00%	-	-	-	-
Enterprise Value	314	333	417	-	-	-
Last Close Price	58.00	59.90	89.40	-	-	-
PE Ratio	9.71	10.03	17.79	-	-	-
PS Ratio	0.54	0.56	1.17	-	-	-
PB Ratio	2.16	2.24	4.30	-	-	-
P/TBV Ratio	2.17	2.24	4.32	-	-	-
P/FCF Ratio	74.21	76.65	-	-	-	-
P/OCF Ratio	12.23	12.63	-	-	-	-
EV/Sales Ratio	0.69	0.74	1.30	-	-	-
EV/EBITDA Ratio	4.94	6.24	10.89	-	-	-
EV/EBIT Ratio	7.06	7.50	12.96	-	-	-
EV/FCF Ratio	95.56	101.60	-	-	-	-
Debt / Equity Ratio	1.18	1.18	1.07	0.56	0.75	0.39
Debt / EBITDA Ratio	2.09	2.09	2.25	0.97	2.09	1.13
Debt / FCF Ratio	40.49	40.49	-	-	23.21	183.08
Net Debt / Equity Ratio	0.62	0.62	0.61	0.34	0.17	0.09
Net Debt / EBITDA Ratio	1.31	1.31	1.38	0.61	0.51	0.26
Net Debt / FCF Ratio	21.35	21.35	-3.25	-2.06	5.36	41.47
Asset Turnover	1.43	1.43	1.44	1.69	1.20	-
Inventory Turnover	226.99	226.99	422.34	229.13	61.89	-
Quick Ratio	1.25	1.25	1.32	1.20	1.18	2.18
Current Ratio	1.44	1.44	1.59	1.45	1.64	2.65
Return on Equity (ROE)	25.09%	25.09%	27.11%	43.27%	19.04%	-
Return on Assets (ROA)	8.80%	8.80%	9.02%	13.55%	7.99%	-
Return on Invested Capital (ROIC)	22.07%	24.96%	25.96%	42.64%	20.93%	24.81%
Return on Capital Employed (ROCE)	29.10%	29.10%	27.00%	41.50%	22.10%	24.10%
Earnings Yield	10.30%	9.97%	5.62%	-	-	-
FCF Yield	1.35%	1.31%	-4.33%	-	-	-
Payout Ratio	-	-	9.48%	11.87%	42.02%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.