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Shalfa Facilities Management Company

SAR 62.05 +$2.15 (+3.59%)
SAU · 22 Sep 2026 08:47 UTC
Previous Close
SAR 62.05
Day Range
SAR 62.05SAR 64.95
Year Range
SAR 46SAR 65.5
Market Cap
260.61M
AVG Volume
1.57K
Trailing/Forward PE
7.42/-
PEG ratio
0.18
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Saudi ExchangeSA
Revenue (SAR)
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9613.SR Revenue (SAR) by quarter
PeriodRevenue (SAR)
26 Q2141.36M
26 Q1141.36M
25 Q4137.52M
25 Q3137.52M
25 Q288.19M
25 Q188.19M
24 Q4168.33M
24 Q384.16M
24 Q2151.68M
24 Q175.84M
Net Income (SAR)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9613.SR Net Income (SAR) by quarter
PeriodNet Income (SAR)
26 Q28.99M
26 Q18.99M
25 Q48.57M
25 Q38.57M
25 Q23.97M
25 Q13.97M
24 Q411.14M
24 Q35.57M
24 Q29.96M
24 Q14.98M
Operating Income (SAR)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9613.SR Operating Income (SAR) by quarter
PeriodOperating Income (SAR)
26 Q29.78M
26 Q19.78M
25 Q413.23M
25 Q313.23M
25 Q26.69M
25 Q16.69M
24 Q426.46M
24 Q37.59M
24 Q214.01M
24 Q17M
EBITDA (SAR)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9613.SR EBITDA (SAR) by quarter
PeriodEBITDA (SAR)
26 Q212.03M
26 Q112.03M
25 Q418.11M
25 Q318.11M
25 Q28.59M
25 Q18.59M
24 Q428.1M
24 Q310.59M
24 Q218.26M
24 Q18.41M
Cash Flows (SAR)
-20M-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9613.SR Cash Flows (SAR) by quarter
PeriodCash Flows (SAR)
26 Q2-15.15M
26 Q1-5.05M
25 Q413.11M
25 Q313.11M
25 Q2-11.47M
25 Q1-11.47M
24 Q4-5.49M
24 Q3-5.49M
24 Q2-5.29M
24 Q1-2.64M
EPS (SAR)
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9613.SR EPS (SAR) by quarter
PeriodEPS (SAR)
26 Q22.14
26 Q12.14
25 Q42.04
25 Q32.04
25 Q20.95
25 Q10.95
24 Q42.65
24 Q31.33
24 Q22.37
24 Q11.19
Expenses (SAR)
05M10M15MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9613.SR Expenses (SAR) by quarter
PeriodExpenses (SAR)
26 Q25.05M
26 Q10
25 Q48.02M
25 Q38.02M
25 Q211.16M
25 Q111.16M
24 Q46.54M
24 Q36.54M
24 Q210.79M
24 Q15.39M
Cash & Debt (SAR)
050M100M150MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9613.SR Cash & Debt (SAR) by quarter
PeriodCash & Debt (SAR)
26 Q229.27M
26 Q10
25 Q462.82M
25 Q362.82M
25 Q239.57M
25 Q139.57M
24 Q440.33M
24 Q344.09M
24 Q239.18M
24 Q141.64M
Debt ratios
00.511.5224 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9613.SR Debt ratios by quarter
PeriodDebt ratios
26 Q21.46
26 Q10
25 Q41.31
25 Q31.11
25 Q21.53
25 Q11.31
24 Q40.81
24 Q30.88
24 Q20.72
Margins
0%5%10%15%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9613.SR Margins by quarter
PeriodMargins
26 Q26.92%
26 Q16.92%
25 Q414.89%
25 Q314.89%
25 Q214.45%
25 Q114.45%
24 Q415.72%
24 Q315.72%
24 Q215.33%
24 Q115.33%
Return on Capital
0%5%10%15%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9613.SR Return on Capital by quarter
PeriodReturn on Capital
26 Q26.88%
26 Q17.98%
25 Q47.62%
25 Q37.62%
25 Q24.16%
25 Q14.16%
24 Q412.74%
24 Q36.37%
24 Q213.91%
24 Q16.95%
Shares Outstanding
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9613.SR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q24.2M
26 Q14.2M
25 Q44.2M
25 Q34.2M
25 Q24.2M
25 Q14.2M
24 Q44.21M
24 Q34.2M
24 Q24.2M
24 Q14.2M
Book Value Per Share (SAR)
01020304024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9613.SR Book Value Per Share (SAR) by quarter
PeriodBook Value Per Share (SAR)
26 Q231.09
26 Q126.81
25 Q426.81
25 Q326.81
25 Q222.71
25 Q122.71
24 Q420.78
24 Q320.81
24 Q217.06
24 Q117.06
Total Assets (SAR)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9613.SR Total Assets (SAR) by quarter
PeriodTotal Assets (SAR)
26 Q2384.75M
26 Q10
25 Q4376.14M
25 Q3376.14M
25 Q2323.59M
25 Q1323.59M
24 Q4255.19M
24 Q3255.19M
24 Q2238.84M
24 Q1238.84M
PE Ratio
789101112med 9.61Feb 25May 25Aug 25Dec 25Mar 26Jun 26Sep 26
9613.SR PE Ratio by quarter
PeriodPE Ratio
Sep 268.66
Sep 268.25
Sep 268.27
Sep 268.27
Aug 267.92
Aug 268.65
Aug 267.89
Aug 268.51
Aug 268.23
Jul 268.23
Jul 268.51
Jul 268.37
Jul 268.37
Jun 2610.05
Jun 2610.02
Jun 2610.86
Jun 2610.86
May 2610.51
May 269.88
May 269.63
May 269.21
May 269.85
Apr 269.85
Apr 269.22
Apr 269.21
Apr 269.21
Mar 268.73
Mar 268.73
Mar 268.73
Mar 268.73
Mar 268.73
Feb 268.73
Feb 268.11
Feb 268.11
Feb 268.11
Jan 268.13
Jan 268.36
Jan 268.96
Jan 269.1
Dec 259.29
Dec 259.29
Dec 2510.17
Dec 259.54
Nov 259.54
Nov 259.29
Nov 259.55
Nov 258.18
Nov 258.67
Oct 258.66
Oct 258.9
Oct 259
Oct 259.97
Sep 259.8
Sep 259.87
Sep 259.87
Sep 259.18
Aug 259.8
Aug 258.91
Aug 258.95
Aug 259.32
Aug 259.25
Jul 259.63
Jul 259.65
Jul 259.65
Jul 259.61
Jun 259.61
Jun 259.32
Jun 259.3
May 259.7
May 2510.05
May 259.89
May 259.75
May 259.71
Apr 2510.06
Apr 2510.1
Apr 259.97
Apr 2510.5
Mar 2510.05
Mar 2510.55
Mar 2510.44
Mar 2510.82
Mar 2510.46
Feb 2510.65
Feb 2510.91
Feb 2510.95
Feb 2511.07
Jan 2510.95
Jan 2510.72
Jan 2510.69
Jan 2511.56
Dec 2411.45
Dec 2410.47
Dec 2410.71
Dec 2410.59
Dec 2410.6
Nov 2411.74
Nov 249.68
Nov 249.69
Free Cash Flow Yield
-20%-10%0%10%med -5.93%Feb 25May 25Aug 25Dec 25Mar 26Jun 26Sep 26
9613.SR Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 263.73%
Sep 263.91%
Sep 263.9%
Sep 263.9%
Aug 264.07%
Aug 263.73%
Aug 264.09%
Aug 263.79%
Aug 263.92%
Jul 263.92%
Jul 263.79%
Jul 263.85%
Jul 263.85%
Jun 261.3%
Jun 261.31%
Jun 261.21%
Jun 261.21%
May 261.24%
May 261.32%
May 261.36%
May 261.42%
May 261.33%
Apr 261.33%
Apr 261.42%
Apr 261.42%
Apr 261.42%
Mar 26-6.35%
Mar 26-6.35%
Mar 26-6.35%
Mar 26-6.35%
Mar 26-6.35%
Feb 26-6.35%
Feb 26-6.83%
Feb 26-6.83%
Feb 26-6.83%
Jan 26-6.82%
Jan 26-6.64%
Jan 26-6.19%
Jan 26-6.09%
Dec 25-14.83%
Dec 25-14.83%
Dec 25-13.54%
Dec 25-14.43%
Nov 25-14.43%
Nov 25-14.83%
Nov 25-14.42%
Nov 25-16.84%
Nov 25-15.88%
Oct 25-15.91%
Oct 25-15.47%
Oct 25-15.31%
Oct 25-13.82%
Sep 25-14.06%
Sep 25-9.18%
Sep 25-9.18%
Sep 25-9.86%
Aug 25-9.24%
Aug 25-10.17%
Aug 25-10.12%
Aug 25-9.72%
Aug 25-9.79%
Jul 25-9.4%
Jul 25-9.38%
Jul 25-9.38%
Jul 25-9.43%
Jun 25-9.43%
Jun 25-6.42%
Jun 25-6.42%
May 25-6.16%
May 25-5.95%
May 25-6.04%
May 25-6.13%
May 25-6.15%
Apr 25-5.94%
Apr 25-5.92%
Apr 25-6%
Apr 25-5.69%
Mar 25-5.28%
Mar 25-5.03%
Mar 25-5.09%
Mar 25-4.91%
Mar 25-5.07%
Feb 25-4.98%
Feb 25-4.87%
Feb 25-4.85%
Feb 25-4.79%
Jan 25-4.85%
Jan 25-4.95%
Jan 25-4.97%
Jan 25-4.59%
Dec 24-4.63%
Dec 24-5.06%
Dec 24-4.95%
Dec 24-5%
Dec 24-4.99%
Nov 24-4.51%
Nov 24-5.47%
Nov 24-5.46%
Price to Sales
0.40.60.81med 0.56Feb 25May 25Aug 25Dec 25Mar 26Jun 26Sep 26
9613.SR Price to Sales by quarter
PeriodPrice to Sales
Sep 260.52
Sep 260.49
Sep 260.49
Sep 260.49
Aug 260.47
Aug 260.52
Aug 260.47
Aug 260.51
Aug 260.49
Jul 260.49
Jul 260.51
Jul 260.5
Jul 260.5
Jun 260.56
Jun 260.56
Jun 260.6
Jun 260.6
May 260.58
May 260.55
May 260.53
May 260.51
May 260.55
Apr 260.55
Apr 260.51
Apr 260.51
Apr 260.51
Mar 260.5
Mar 260.5
Mar 260.5
Mar 260.5
Mar 260.5
Feb 260.5
Feb 260.47
Feb 260.47
Feb 260.47
Jan 260.47
Jan 260.48
Jan 260.51
Jan 260.52
Dec 250.53
Dec 250.53
Dec 250.58
Dec 250.55
Nov 250.55
Nov 250.53
Nov 250.55
Nov 250.47
Nov 250.5
Oct 250.5
Oct 250.51
Oct 250.52
Oct 250.57
Sep 250.56
Sep 250.61
Sep 250.61
Sep 250.57
Aug 250.61
Aug 250.55
Aug 250.56
Aug 250.58
Aug 250.58
Jul 250.6
Jul 250.6
Jul 250.6
Jul 250.6
Jun 250.6
Jun 250.61
Jun 250.61
May 250.64
May 250.66
May 250.65
May 250.64
May 250.64
Apr 250.66
Apr 250.67
Apr 250.66
Apr 250.69
Mar 250.73
Mar 250.77
Mar 250.76
Mar 250.79
Mar 250.76
Feb 250.78
Feb 250.79
Feb 250.8
Feb 250.81
Jan 250.8
Jan 250.78
Jan 250.78
Jan 250.84
Dec 240.83
Dec 240.78
Dec 240.8
Dec 240.79
Dec 240.79
Nov 240.88
Nov 240.72
Nov 240.72
EV/EBITDA
45678med 5.65Feb 25May 25Aug 25Dec 25Mar 26Jun 26Sep 26
9613.SR EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.58
Sep 264.37
Sep 264.38
Sep 264.38
Aug 264.2
Aug 264.58
Aug 264.18
Aug 264.51
Aug 264.36
Jul 264.36
Jul 264.51
Jul 264.43
Jul 264.43
Jun 266.03
Jun 266.02
Jun 266.41
Jun 266.41
May 266.25
May 265.95
May 265.83
May 265.64
May 265.94
Apr 265.94
Apr 265.64
Apr 265.64
Apr 265.64
Mar 264.91
Mar 264.91
Mar 264.91
Mar 264.91
Mar 264.91
Feb 264.91
Feb 264.64
Feb 264.64
Feb 264.64
Jan 264.65
Jan 264.75
Jan 265.01
Jan 265.07
Dec 255.63
Dec 255.63
Dec 256.02
Dec 255.74
Nov 255.74
Nov 255.63
Nov 255.74
Nov 255.14
Nov 255.36
Oct 255.35
Oct 255.46
Oct 255.5
Oct 255.93
Sep 255.85
Sep 255.92
Sep 255.92
Sep 255.6
Aug 255.89
Aug 255.47
Aug 255.49
Aug 255.66
Aug 255.63
Jul 255.81
Jul 255.82
Jul 255.82
Jul 255.8
Jun 255.8
Jun 255.32
Jun 255.31
May 255.51
May 255.67
May 255.6
May 255.53
May 255.51
Apr 255.68
Apr 255.7
Apr 255.64
Apr 255.89
Mar 256.81
Mar 257.1
Mar 257.03
Mar 257.26
Mar 257.05
Feb 257.16
Feb 257.31
Feb 257.33
Feb 257.41
Jan 257.33
Jan 257.2
Jan 257.18
Jan 257.69
Dec 247.63
Dec 246.99
Dec 247.13
Dec 247.06
Dec 247.07
Nov 247.75
Nov 246.52
Nov 246.52
Price/Operating Cashflow
11121314med 11.96Apr 26May 26Jun 26Jul 26Aug 26Aug 26Sep 26
9613.SR Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2612.27
Sep 2611.68
Sep 2611.72
Sep 2611.72
Aug 2611.23
Aug 2612.26
Aug 2611.18
Aug 2612.06
Aug 2611.66
Jul 2611.66
Jul 2612.06
Jul 2611.86
Jul 2611.86
Jun 2612.65
Jun 2612.62
Jun 2613.68
Jun 2613.68
May 2613.24
May 2612.44
May 2612.13
May 2611.6
May 2612.41
Apr 2612.41
Apr 2611.61
Apr 2611.6
Apr 2611.6
Price to Book
123456med 2.47Feb 25May 25Aug 25Dec 25Mar 26Jun 26Sep 26
9613.SR Price to Book by quarter
PeriodPrice to Book
Sep 262.31
Sep 262.2
Sep 262.21
Sep 262.21
Aug 262.12
Aug 262.31
Aug 262.11
Aug 262.28
Aug 262.2
Jul 262.2
Jul 262.28
Jul 262.24
Jul 262.24
Jun 262.24
Jun 262.23
Jun 262.42
Jun 262.42
May 262.34
May 262.2
May 262.15
May 262.05
May 262.2
Apr 262.2
Apr 262.05
Apr 262.05
Apr 262.05
Mar 262.15
Mar 262.15
Mar 262.15
Mar 262.15
Mar 262.15
Feb 262.15
Feb 261.99
Feb 261.99
Feb 261.99
Jan 262
Jan 262.05
Jan 262.2
Jan 262.23
Dec 252.4
Dec 252.4
Dec 252.63
Dec 252.47
Nov 252.47
Nov 252.4
Nov 252.47
Nov 252.11
Nov 252.24
Oct 252.24
Oct 252.3
Oct 252.33
Oct 252.58
Sep 252.53
Sep 253.17
Sep 253.17
Sep 252.95
Aug 253.15
Aug 252.86
Aug 252.88
Aug 252.99
Aug 252.97
Jul 253.1
Jul 253.1
Jul 253.1
Jul 253.09
Jun 253.09
Jun 253.37
Jun 253.37
May 253.51
May 253.64
May 253.58
May 253.53
May 253.52
Apr 253.64
Apr 253.66
Apr 253.61
Apr 253.8
Mar 253.8
Mar 253.98
Mar 253.94
Mar 254.08
Mar 253.95
Feb 254.02
Feb 254.12
Feb 254.13
Feb 254.18
Jan 254.13
Jan 254.05
Jan 254.04
Jan 254.36
Dec 244.32
Dec 245.34
Dec 245.45
Dec 245.39
Dec 245.4
Nov 245.98
Nov 244.93
Nov 244.94
Shalfa Facilities Management Company
9613.SR
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