Shalfa Facilities Management Company (TADAWUL:9613)
Saudi Arabia
· Delayed Price · Currency is SAR
58.85
0.00 (0.00%)
Apr 28, 2026, 11:26 AM AST
TADAWUL:9613 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 247 | 252 | 375 | - | - | - |
| Market Cap Growth | -21.53% | -33.00% | - | - | - | - |
| Enterprise Value | 317 | 333 | 417 | - | - | - |
| Last Close Price | 58.85 | 59.90 | 89.40 | - | - | - |
| PE Ratio | 9.85 | 10.03 | 17.79 | - | - | - |
| PS Ratio | 0.55 | 0.56 | 1.17 | - | - | - |
| PB Ratio | 2.20 | 2.24 | 4.30 | - | - | - |
| P/TBV Ratio | 2.20 | 2.24 | 4.32 | - | - | - |
| P/FCF Ratio | 75.30 | 76.65 | - | - | - | - |
| P/OCF Ratio | 12.41 | 12.63 | - | - | - | - |
| EV/Sales Ratio | 0.70 | 0.74 | 1.30 | - | - | - |
| EV/EBITDA Ratio | 5.00 | 6.24 | 10.89 | - | - | - |
| EV/EBIT Ratio | 7.14 | 7.50 | 12.96 | - | - | - |
| EV/FCF Ratio | 96.65 | 101.60 | - | - | - | - |
| Debt / Equity Ratio | 1.18 | 1.18 | 1.07 | 0.56 | 0.75 | 0.39 |
| Debt / EBITDA Ratio | 2.09 | 2.09 | 2.25 | 0.97 | 2.09 | 1.13 |
| Debt / FCF Ratio | 40.49 | 40.49 | - | - | 23.21 | 183.08 |
| Net Debt / Equity Ratio | 0.62 | 0.62 | 0.61 | 0.34 | 0.17 | 0.09 |
| Net Debt / EBITDA Ratio | 1.31 | 1.31 | 1.38 | 0.61 | 0.51 | 0.26 |
| Net Debt / FCF Ratio | 21.35 | 21.35 | -3.25 | -2.06 | 5.36 | 41.47 |
| Asset Turnover | 1.43 | 1.43 | 1.44 | 1.69 | 1.20 | - |
| Inventory Turnover | 226.99 | 226.99 | 422.34 | 229.13 | 61.89 | - |
| Quick Ratio | 1.25 | 1.25 | 1.32 | 1.20 | 1.18 | 2.18 |
| Current Ratio | 1.44 | 1.44 | 1.59 | 1.45 | 1.64 | 2.65 |
| Return on Equity (ROE) | 25.09% | 25.09% | 27.11% | 43.27% | 19.04% | - |
| Return on Assets (ROA) | 8.80% | 8.80% | 9.02% | 13.55% | 7.99% | - |
| Return on Invested Capital (ROIC) | 22.07% | 24.96% | 25.96% | 42.64% | 20.93% | 24.81% |
| Return on Capital Employed (ROCE) | 29.10% | 29.10% | 27.00% | 41.50% | 22.10% | 24.10% |
| Earnings Yield | 10.15% | 9.97% | 5.62% | - | - | - |
| FCF Yield | 1.33% | 1.31% | -4.33% | - | - | - |
| Payout Ratio | - | - | 9.48% | 11.87% | 42.02% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.