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 Statistics

Total Valuation

TADAWUL:9613 has a market cap or net worth of SAR 281.40 million. The enterprise value is 367.00 million.

Market Cap281.40M
Enterprise Value 367.00M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date Sep 24, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:9613 has 4.20 million shares outstanding.

Current Share Class 4.20M
Shares Outstanding 4.20M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 85.00%
Owned by Institutions (%) n/a
Float 630,014

Valuation Ratios

The trailing PE ratio is 11.77.

PE Ratio 11.77
Forward PE n/a
PS Ratio 0.82
PB Ratio 2.95
P/TBV Ratio 2.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of -10.72.

EV / Earnings 15.34
EV / Sales 1.06
EV / EBITDA 7.55
EV / EBIT 10.22
EV / FCF -10.72

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.31.

Current Ratio 1.39
Quick Ratio 1.19
Debt / Equity 1.31
Debt / EBITDA 2.57
Debt / FCF -3.66
Interest Coverage 3.14

Financial Efficiency

Return on equity (ROE) is 28.65% and return on invested capital (ROIC) is 11.98%.

Return on Equity (ROE) 28.65%
Return on Assets (ROA) 7.98%
Return on Invested Capital (ROIC) 11.98%
Return on Capital Employed (ROCE) 28.03%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.23
Inventory Turnover 182.70

Taxes

In the past 12 months, TADAWUL:9613 has paid 1.61 million in taxes.

Income Tax 1.61M
Effective Tax Rate 6.29%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 68.42
200-Day Moving Average 79.20
Relative Strength Index (RSI) 48.66
Average Volume (20 Days) 254

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TADAWUL:9613 had revenue of SAR 344.70 million and earned 23.92 million in profits. Earnings per share was 5.69.

Revenue344.70M
Gross Profit 56.63M
Operating Income 35.92M
Pretax Income 25.53M
Net Income 23.92M
EBITDA 43.02M
EBIT 35.92M
Earnings Per Share (EPS) 5.69
Full Income Statement

Balance Sheet

The company has 39.57 million in cash and 125.16 million in debt, giving a net cash position of -85.60 million or -20.38 per share.

Cash & Cash Equivalents 39.57M
Total Debt 125.16M
Net Cash -85.60M
Net Cash Per Share -20.38
Equity (Book Value) 95.34M
Book Value Per Share 22.71
Working Capital 76.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.39 million and capital expenditures -14.85 million, giving a free cash flow of -34.24 million.

Operating Cash Flow -19.39M
Capital Expenditures -14.85M
Free Cash Flow -34.24M
FCF Per Share -8.15
Full Cash Flow Statement

Margins

Gross margin is 16.43%, with operating and profit margins of 10.42% and 6.94%.

Gross Margin 16.43%
Operating Margin 10.42%
Pretax Margin 7.41%
Profit Margin 6.94%
EBITDA Margin 12.48%
EBIT Margin 10.42%
FCF Margin n/a

Dividends & Yields

TADAWUL:9613 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 8.50%
FCF Yield -12.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2