Shalfa Facilities Management Company (TADAWUL:9613)

TADAWUL:9613 Statistics

Total Valuation

TADAWUL:9613 has a market cap or net worth of SAR 246.96 million. The enterprise value is 317.03 million.

Market Cap	246.96M
Enterprise Value	317.03M

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9613 has 4.20 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	4.20M
Shares Outstanding	4.20M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	85.00%
Owned by Institutions (%)	n/a
Float	630,014

Valuation Ratios

The trailing PE ratio is 9.84.

PE Ratio	9.84
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.19
P/TBV Ratio	2.20
P/FCF Ratio	75.24
P/OCF Ratio	12.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 96.59.

EV / Earnings	12.64
EV / Sales	0.70
EV / EBITDA	4.96
EV / EBIT	7.07
EV / FCF	96.59

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.18.

Current Ratio	1.44
Quick Ratio	1.24
Debt / Equity	1.18
Debt / EBITDA	2.08
Debt / FCF	40.49
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 25.09% and return on invested capital (ROIC) is 28.31%.

Return on Equity (ROE)	25.09%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	28.31%
Return on Capital Employed (ROCE)	29.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.43
Inventory Turnover	226.99

Taxes

In the past 12 months, TADAWUL:9613 has paid 2.58 million in taxes.

Income Tax	2.58M
Effective Tax Rate	9.31%

Stock Price Statistics

The stock price has decreased by -24.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.13%
50-Day Moving Average	56.00
200-Day Moving Average	59.39
Relative Strength Index (RSI)	70.71
Average Volume (20 Days)	374

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 451.41 million and earned 25.08 million in profits. Earnings per share was 5.97.

Revenue	451.41M
Gross Profit	66.45M
Operating Income	44.86M
Pretax Income	27.66M
Net Income	25.08M
EBITDA	53.83M
EBIT	44.86M
Earnings Per Share (EPS)	5.97

Balance Sheet

The company has 62.82 million in cash and 132.89 million in debt, with a net cash position of -70.07 million or -16.68 per share.

Cash & Cash Equivalents	62.82M
Total Debt	132.89M
Net Cash	-70.07M
Net Cash Per Share	-16.68
Equity (Book Value)	112.59M
Book Value Per Share	26.81
Working Capital	97.35M

Cash Flow

In the last 12 months, operating cash flow was 19.92 million and capital expenditures -16.63 million, giving a free cash flow of 3.28 million.

Operating Cash Flow	19.92M
Capital Expenditures	-16.63M
Depreciation & Amortization	6.09M
Net Borrowing	n/a
Free Cash Flow	3.28M
FCF Per Share	0.78

Margins

Gross margin is 14.72%, with operating and profit margins of 9.94% and 5.56%.

Gross Margin	14.72%
Operating Margin	9.94%
Pretax Margin	6.13%
Profit Margin	5.56%
EBITDA Margin	11.93%
EBIT Margin	9.94%
FCF Margin	0.73%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	10.16%
FCF Yield	1.33%

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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5