Shalfa Facilities Management Co SCJSC 9613.SR · SAR

Industrials · Tadawul · 🇸🇦 Saudi Arabia

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66.00

—

Close of 9 Nov 2026, in SAR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 451.4m

FY2021FY2025

Net income

SAR 25.1m

FY2021FY2025

Free cash flow

SAR 3.3m

FY2021FY2025

Shareholders' equity

SAR 112.6m

FY2021FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	SAR 451.4m	SAR 320.0m	SAR 260.4m	SAR 123.1m	SAR 117.9m
Gross profit	SAR 66.5m	SAR 49.7m	SAR 45.0m	SAR 26.1m	SAR 24.5m
Operating income	SAR 39.8m	SAR 29.2m	SAR 29.6m	SAR 15.3m	SAR 14.2m
Net income	SAR 25.1m	SAR 21.1m	SAR 21.5m	SAR 9.5m	SAR 10.9m
Diluted earnings per share	5.97	5.02	5.13	2.27	2.59

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021
Total assets	SAR 376.1m	SAR 255.2m	SAR 185.4m	SAR 116.9m	SAR 89.1m
Cash and short-term investments	—	SAR 40.3m	SAR 14.6m	SAR 25.3m	SAR 13.9m
Total liabilities	SAR 263.6m	SAR 167.8m	SAR 121.7m	SAR 67.9m	SAR 42.9m
Debt	SAR 3.9m	SAR 93.2m	SAR 38.2m	SAR 36.6m	SAR 17.9m
Shareholders' equity	SAR 112.6m	SAR 87.4m	SAR 63.7m	SAR 48.9m	SAR 46.2m
Shares outstanding	4m	4m	4m	4m	4m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021
Cash from operations	SAR 19.9m	−SAR 10.0m	SAR 1.6m	SAR 14.1m	SAR 4.1m
Capital spending	−SAR 16.6m	−SAR 6.3m	−SAR 12.9m	−SAR 12.5m	−SAR 4.0m
Free cash flow	SAR 3.3m	−SAR 16.3m	−SAR 11.3m	SAR 1.6m	SAR 97,859
Dividends paid	—	−SAR 2.0m	−SAR 3.0m	−SAR 4.0m	—

Latest quarters

By quarter end

	Jun 2025	Mar 2025	Dec 2024	Sept 2024	Jun 2024	Mar 2024	Dec 2023	Jun 2023
Revenue	SAR 88.2m	SAR 88.2m	SAR 168.3m	SAR 84.2m	SAR 151.7m	SAR 75.8m	SAR 141.3m	SAR 119.1m
Gross profit	SAR 12.7m	SAR 12.7m	SAR 26.5m	SAR 13.2m	SAR 23.3m	SAR 11.6m	SAR 24.3m	SAR 20.7m
Operating income	SAR 6.7m	SAR 6.7m	SAR 26.5m	SAR 7.6m	SAR 14.0m	SAR 7.0m	SAR 13.2m	SAR 12.4m
Net income	SAR 4.0m	SAR 4.0m	SAR 11.1m	SAR 5.6m	SAR 10.0m	SAR 5.0m	SAR 12.5m	SAR 9.1m
Diluted earnings per share	0.94	0.94	2.65	1.32	2.37	1.18	2.97	2.16
Cash from operations	−SAR 6.0m	−SAR 6.0m	−SAR 6.0m	−SAR 3.0m	−SAR 3.0m	−SAR 1.0m	SAR 4.0m	−SAR 3.0m
Capital spending	−SAR 5.0m	−SAR 5.0m	−SAR 2.0m	−SAR 2.0m	−SAR 1.0m	—	−SAR 8.0m	−SAR 4.0m
Free cash flow	−SAR 11.0m	−SAR 11.0m	−SAR 8.0m	−SAR 5.0m	−SAR 4.0m	—	−SAR 4.0m	−SAR 7.0m
Total assets	SAR 323.6m	SAR 323.6m	SAR 255.2m	SAR 255.2m	SAR 238.8m	SAR 238.8m	SAR 185.4m	—
Cash and short-term investments	SAR 39.6m	SAR 39.6m	SAR 40.3m	SAR 44.1m	SAR 39.2m	SAR 41.6m	SAR 14.6m	—
Debt	SAR 111.9m	SAR 106.1m	SAR 81.2m	SAR 75.0m	SAR 72.8m	SAR 72.8m	SAR 36.0m	—
Shareholders' equity	SAR 95.3m	SAR 95.3m	SAR 87.4m	SAR 87.4m	SAR 71.6m	SAR 71.6m	SAR 63.7m	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	54.2%	—	—
Operating income	37.6%	—	—
Net income	38.1%	—	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	15.1%	16.2%	—	—

Valuation history

At each fiscal year end

	FY2025	FY2024
Price to earnings	10.0	17.8
Price to sales	0.6	1.2

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Shalfa Facilities Management Co SCJSC 9613.SR · SAR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Growth per year

Average margins

Valuation history

Sources and methodology