Shalfa Facilities Management Company (TADAWUL:9613)

TADAWUL:9613 Statistics

Total Valuation

TADAWUL:9613 has a market cap or net worth of SAR 213.78 million. The enterprise value is 295.68 million.

Market Cap	213.78M
Enterprise Value	295.68M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 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 8.94.

PE Ratio	8.94
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.24
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of -8.64.

EV / Earnings	12.36
EV / Sales	0.86
EV / EBITDA	6.08
EV / EBIT	8.23
EV / FCF	-8.64

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	1.20
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	60.89
200-Day Moving Average	72.90
Relative Strength Index (RSI)	32.61
Average Volume (20 Days)	1,566

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 5.70.

Revenue	344.70M
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)	5.70

Balance Sheet

The company has 43.27 million in cash and 125.16 million in debt, giving a net cash position of -81.90 million or -19.50 per share.

Cash & Cash Equivalents	43.27M
Total Debt	125.16M
Net Cash	-81.90M
Net Cash Per Share	-19.50
Equity (Book Value)	95.34M
Book Value Per Share	22.70
Working Capital	76.93M

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

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	11.19%
FCF Yield	-16.02%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

TADAWUL:9613 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	4