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) · TTM

9613.SR Revenue (SAR) · TTM by quarter
Period	Revenue (SAR) · TTM
26 Q2	557.77M
26 Q1	504.59M
25 Q4	451.41M
25 Q3	482.22M
25 Q2	428.86M
25 Q1	492.36M
24 Q4	480.02M
24 Q3	452.98M

Net Income (SAR) · TTM

9613.SR Net Income (SAR) · TTM by quarter
Period	Net Income (SAR) · TTM
26 Q2	35.12M
26 Q1	30.1M
25 Q4	25.08M
25 Q3	27.65M
25 Q2	24.64M
25 Q1	30.64M
24 Q4	31.65M
24 Q3	33M

Operating Income (SAR) · TTM

9613.SR Operating Income (SAR) · TTM by quarter
Period	Operating Income (SAR) · TTM
26 Q2	46.02M
26 Q1	42.92M
25 Q4	39.83M
25 Q3	53.06M
25 Q2	47.42M
25 Q1	54.74M
24 Q4	55.06M
24 Q3	41.8M

EBITDA (SAR) · TTM

9613.SR EBITDA (SAR) · TTM by quarter
Period	EBITDA (SAR) · TTM
26 Q2	60.28M
26 Q1	56.85M
25 Q4	53.42M
25 Q3	63.4M
25 Q2	55.87M
25 Q1	65.54M
24 Q4	65.36M
24 Q3	55.96M

Cash Flows (SAR) · TTM

9613.SR Cash Flows (SAR) · TTM by quarter
Period	Cash Flows (SAR) · TTM
26 Q2	6.03M
26 Q1	9.71M
25 Q4	3.28M
25 Q3	-15.33M
25 Q2	-33.94M
25 Q1	-27.75M
24 Q4	-18.92M
24 Q3	-17.52M

EPS (SAR) · TTM

9613.SR EPS (SAR) · TTM by quarter
Period	EPS (SAR) · TTM
26 Q2	8.36
26 Q1	7.17
25 Q4	5.98
25 Q3	6.59
25 Q2	5.88
25 Q1	7.3
24 Q4	7.54
24 Q3	7.86

Expenses (SAR) · TTM

9613.SR Expenses (SAR) · TTM by quarter
Period	Expenses (SAR) · TTM
26 Q2	21.09M
26 Q1	27.19M
25 Q4	38.35M
25 Q3	36.87M
25 Q2	35.39M
25 Q1	35.01M
24 Q4	29.25M
24 Q3	42.42M

PE Ratio

9613.SR PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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

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AI Analysis

Shalfa Facilities Management Company

Video analysis: 9613.SR

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