Home / 9613.SR : SAU

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 9613.SR make money? Does 9613.SR have pricing power? What's the Earnings Whisper? Will 9613.SR profit more as the business scales? What is 9613.SR's management track record? Is 9613.SR's current price justified?

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 Exchange

Revenue (SAR)

9613.SR Revenue (SAR) by year
Period	Revenue (SAR)
2025	451.41M
2024	480.02M

Net Income (SAR)

9613.SR Net Income (SAR) by year
Period	Net Income (SAR)
2025	25.08M
2024	31.65M

Operating Income (SAR)

9613.SR Operating Income (SAR) by year
Period	Operating Income (SAR)
2025	39.83M
2024	55.06M

EBITDA (SAR)

9613.SR EBITDA (SAR) by year
Period	EBITDA (SAR)
2025	53.42M
2024	65.36M

Cash Flows (SAR)

9613.SR Cash Flows (SAR) by year
Period	Cash Flows (SAR)
2025	3.28M
2024	-18.92M

EPS (SAR)

9613.SR EPS (SAR) by year
Period	EPS (SAR)
2025	5.98
2024	7.54

Expenses (SAR)

9613.SR Expenses (SAR) by year
Period	Expenses (SAR)
2025	38.35M
2024	29.25M

Cash & Debt (SAR)

9613.SR Cash & Debt (SAR) by year
Period	Cash & Debt (SAR)
2025	62.82M
2024	40.33M

Debt ratios

9613.SR Debt ratios by year
Period	Debt ratios
2025	0.28
2024	0.3

Margins

9613.SR Margins by year
Period	Margins
2025	14.72%
2024	15.54%

Return on Capital

9613.SR Return on Capital by year
Period	Return on Capital
2025	22.28%
2024	36.21%

Shares Outstanding

9613.SR Shares Outstanding by year
Period	Shares Outstanding
2025	4.2M
2024	4.21M

Book Value Per Share (SAR)

9613.SR Book Value Per Share (SAR) by year
Period	Book Value Per Share (SAR)
2025	26.81
2024	20.78

Total Assets (SAR)

9613.SR Total Assets (SAR) by year
Period	Total Assets (SAR)
2025	376.14M
2024	255.19M

PE Ratio

9613.SR PE Ratio by year
Period	PE Ratio
Sep 26	8.66
Sep 26	8.25
Sep 26	8.27
Sep 26	8.27
Aug 26	7.92
Aug 26	8.65
Aug 26	7.89
Aug 26	8.51
Aug 26	8.23
Jul 26	8.23
Jul 26	8.51
Jul 26	8.37
Jul 26	8.37
Jun 26	10.05
Jun 26	10.02
Jun 26	10.86
Jun 26	10.86
May 26	10.51
May 26	9.88
May 26	9.63
May 26	9.21
May 26	9.85
Apr 26	9.85
Apr 26	9.22
Apr 26	9.21
Apr 26	9.21
Mar 26	8.73
Mar 26	8.73
Mar 26	8.73
Mar 26	8.73
Mar 26	8.73
Feb 26	8.73
Feb 26	8.11
Feb 26	8.11
Feb 26	8.11
Jan 26	8.13
Jan 26	8.36
Jan 26	8.96
Jan 26	9.1
Dec 25	9.29
Dec 25	9.29
Dec 25	10.17
Dec 25	9.54
Nov 25	9.54
Nov 25	9.29
Nov 25	9.55
Nov 25	8.18
Nov 25	8.67
Oct 25	8.66
Oct 25	8.9
Oct 25	9
Oct 25	9.97
Sep 25	9.8
Sep 25	9.87
Sep 25	9.87
Sep 25	9.18
Aug 25	9.8
Aug 25	8.91
Aug 25	8.95
Aug 25	9.32
Aug 25	9.25
Jul 25	9.63
Jul 25	9.65
Jul 25	9.65
Jul 25	9.61
Jun 25	9.61
Jun 25	9.32
Jun 25	9.3
May 25	9.7
May 25	10.05
May 25	9.89
May 25	9.75
May 25	9.71
Apr 25	10.06
Apr 25	10.1
Apr 25	9.97
Apr 25	10.5
Mar 25	10.05
Mar 25	10.55
Mar 25	10.44
Mar 25	10.82
Mar 25	10.46
Feb 25	10.65
Feb 25	10.91
Feb 25	10.95
Feb 25	11.07
Jan 25	10.95
Jan 25	10.72
Jan 25	10.69
Jan 25	11.56
Dec 24	11.45
Dec 24	10.47
Dec 24	10.71
Dec 24	10.59
Dec 24	10.6
Nov 24	11.74
Nov 24	9.68
Nov 24	9.69

Free Cash Flow Yield

9613.SR Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	3.73%
Sep 26	3.91%
Sep 26	3.9%
Sep 26	3.9%
Aug 26	4.07%
Aug 26	3.73%
Aug 26	4.09%
Aug 26	3.79%
Aug 26	3.92%
Jul 26	3.92%
Jul 26	3.79%
Jul 26	3.85%
Jul 26	3.85%
Jun 26	1.3%
Jun 26	1.31%
Jun 26	1.21%
Jun 26	1.21%
May 26	1.24%
May 26	1.32%
May 26	1.36%
May 26	1.42%
May 26	1.33%
Apr 26	1.33%
Apr 26	1.42%
Apr 26	1.42%
Apr 26	1.42%
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

9613.SR Price to Sales by year
Period	Price to Sales
Sep 26	0.52
Sep 26	0.49
Sep 26	0.49
Sep 26	0.49
Aug 26	0.47
Aug 26	0.52
Aug 26	0.47
Aug 26	0.51
Aug 26	0.49
Jul 26	0.49
Jul 26	0.51
Jul 26	0.5
Jul 26	0.5
Jun 26	0.56
Jun 26	0.56
Jun 26	0.6
Jun 26	0.6
May 26	0.58
May 26	0.55
May 26	0.53
May 26	0.51
May 26	0.55
Apr 26	0.55
Apr 26	0.51
Apr 26	0.51
Apr 26	0.51
Mar 26	0.5
Mar 26	0.5
Mar 26	0.5
Mar 26	0.5
Mar 26	0.5
Feb 26	0.5
Feb 26	0.47
Feb 26	0.47
Feb 26	0.47
Jan 26	0.47
Jan 26	0.48
Jan 26	0.51
Jan 26	0.52
Dec 25	0.53
Dec 25	0.53
Dec 25	0.58
Dec 25	0.55
Nov 25	0.55
Nov 25	0.53
Nov 25	0.55
Nov 25	0.47
Nov 25	0.5
Oct 25	0.5
Oct 25	0.51
Oct 25	0.52
Oct 25	0.57
Sep 25	0.56
Sep 25	0.61
Sep 25	0.61
Sep 25	0.57
Aug 25	0.61
Aug 25	0.55
Aug 25	0.56
Aug 25	0.58
Aug 25	0.58
Jul 25	0.6
Jul 25	0.6
Jul 25	0.6
Jul 25	0.6
Jun 25	0.6
Jun 25	0.61
Jun 25	0.61
May 25	0.64
May 25	0.66
May 25	0.65
May 25	0.64
May 25	0.64
Apr 25	0.66
Apr 25	0.67
Apr 25	0.66
Apr 25	0.69
Mar 25	0.73
Mar 25	0.77
Mar 25	0.76
Mar 25	0.79
Mar 25	0.76
Feb 25	0.78
Feb 25	0.79
Feb 25	0.8
Feb 25	0.81
Jan 25	0.8
Jan 25	0.78
Jan 25	0.78
Jan 25	0.84
Dec 24	0.83
Dec 24	0.78
Dec 24	0.8
Dec 24	0.79
Dec 24	0.79
Nov 24	0.88
Nov 24	0.72
Nov 24	0.72

EV/EBITDA

9613.SR EV/EBITDA by year
Period	EV/EBITDA
Sep 26	4.58
Sep 26	4.37
Sep 26	4.38
Sep 26	4.38
Aug 26	4.2
Aug 26	4.58
Aug 26	4.18
Aug 26	4.51
Aug 26	4.36
Jul 26	4.36
Jul 26	4.51
Jul 26	4.43
Jul 26	4.43
Jun 26	6.03
Jun 26	6.02
Jun 26	6.41
Jun 26	6.41
May 26	6.25
May 26	5.95
May 26	5.83
May 26	5.64
May 26	5.94
Apr 26	5.94
Apr 26	5.64
Apr 26	5.64
Apr 26	5.64
Mar 26	4.91
Mar 26	4.91
Mar 26	4.91
Mar 26	4.91
Mar 26	4.91
Feb 26	4.91
Feb 26	4.64
Feb 26	4.64
Feb 26	4.64
Jan 26	4.65
Jan 26	4.75
Jan 26	5.01
Jan 26	5.07
Dec 25	5.63
Dec 25	5.63
Dec 25	6.02
Dec 25	5.74
Nov 25	5.74
Nov 25	5.63
Nov 25	5.74
Nov 25	5.14
Nov 25	5.36
Oct 25	5.35
Oct 25	5.46
Oct 25	5.5
Oct 25	5.93
Sep 25	5.85
Sep 25	5.92
Sep 25	5.92
Sep 25	5.6
Aug 25	5.89
Aug 25	5.47
Aug 25	5.49
Aug 25	5.66
Aug 25	5.63
Jul 25	5.81
Jul 25	5.82
Jul 25	5.82
Jul 25	5.8
Jun 25	5.8
Jun 25	5.32
Jun 25	5.31
May 25	5.51
May 25	5.67
May 25	5.6
May 25	5.53
May 25	5.51
Apr 25	5.68
Apr 25	5.7
Apr 25	5.64
Apr 25	5.89
Mar 25	6.81
Mar 25	7.1
Mar 25	7.03
Mar 25	7.26
Mar 25	7.05
Feb 25	7.16
Feb 25	7.31
Feb 25	7.33
Feb 25	7.41
Jan 25	7.33
Jan 25	7.2
Jan 25	7.18
Jan 25	7.69
Dec 24	7.63
Dec 24	6.99
Dec 24	7.13
Dec 24	7.06
Dec 24	7.07
Nov 24	7.75
Nov 24	6.52
Nov 24	6.52

Price/Operating Cashflow

9613.SR Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	12.27
Sep 26	11.68
Sep 26	11.72
Sep 26	11.72
Aug 26	11.23
Aug 26	12.26
Aug 26	11.18
Aug 26	12.06
Aug 26	11.66
Jul 26	11.66
Jul 26	12.06
Jul 26	11.86
Jul 26	11.86
Jun 26	12.65
Jun 26	12.62
Jun 26	13.68
Jun 26	13.68
May 26	13.24
May 26	12.44
May 26	12.13
May 26	11.6
May 26	12.41
Apr 26	12.41
Apr 26	11.61
Apr 26	11.6
Apr 26	11.6

Price to Book

9613.SR Price to Book by year
Period	Price to Book
Sep 26	2.31
Sep 26	2.2
Sep 26	2.21
Sep 26	2.21
Aug 26	2.12
Aug 26	2.31
Aug 26	2.11
Aug 26	2.28
Aug 26	2.2
Jul 26	2.2
Jul 26	2.28
Jul 26	2.24
Jul 26	2.24
Jun 26	2.24
Jun 26	2.23
Jun 26	2.42
Jun 26	2.42
May 26	2.34
May 26	2.2
May 26	2.15
May 26	2.05
May 26	2.2
Apr 26	2.2
Apr 26	2.05
Apr 26	2.05
Apr 26	2.05
Mar 26	2.15
Mar 26	2.15
Mar 26	2.15
Mar 26	2.15
Mar 26	2.15
Feb 26	2.15
Feb 26	1.99
Feb 26	1.99
Feb 26	1.99
Jan 26	2
Jan 26	2.05
Jan 26	2.2
Jan 26	2.23
Dec 25	2.4
Dec 25	2.4
Dec 25	2.63
Dec 25	2.47
Nov 25	2.47
Nov 25	2.4
Nov 25	2.47
Nov 25	2.11
Nov 25	2.24
Oct 25	2.24
Oct 25	2.3
Oct 25	2.33
Oct 25	2.58
Sep 25	2.53
Sep 25	3.17
Sep 25	3.17
Sep 25	2.95
Aug 25	3.15
Aug 25	2.86
Aug 25	2.88
Aug 25	2.99
Aug 25	2.97
Jul 25	3.1
Jul 25	3.1
Jul 25	3.1
Jul 25	3.09
Jun 25	3.09
Jun 25	3.37
Jun 25	3.37
May 25	3.51
May 25	3.64
May 25	3.58
May 25	3.53
May 25	3.52
Apr 25	3.64
Apr 25	3.66
Apr 25	3.61
Apr 25	3.8
Mar 25	3.8
Mar 25	3.98
Mar 25	3.94
Mar 25	4.08
Mar 25	3.95
Feb 25	4.02
Feb 25	4.12
Feb 25	4.13
Feb 25	4.18
Jan 25	4.13
Jan 25	4.05
Jan 25	4.04
Jan 25	4.36
Dec 24	4.32
Dec 24	5.34
Dec 24	5.45
Dec 24	5.39
Dec 24	5.4
Nov 24	5.98
Nov 24	4.93
Nov 24	4.94

No video analysis for this stock yet. Request one from our team.

AI Analysis

Shalfa Facilities Management Company

Video analysis: 9613.SR

Similar companies