Shalfa Facilities Management Company (TADAWUL:9613)
Saudi Arabia
· Delayed Price · Currency is SAR
56.00
0.00 (0.00%)
Dec 4, 2025, 2:03 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 235 | 375 | - | - | - |
| Enterprise Value | 317 | 417 | - | - | - |
| Last Close Price | 56.00 | 89.40 | - | - | - |
| PE Ratio | 9.83 | 17.79 | - | - | - |
| PS Ratio | 0.68 | 1.17 | - | - | - |
| PB Ratio | 2.47 | 4.30 | - | - | - |
| P/TBV Ratio | 2.48 | 4.32 | - | - | - |
| EV/Sales Ratio | 0.92 | 1.30 | - | - | - |
| EV/EBITDA Ratio | 6.52 | 10.97 | - | - | - |
| EV/EBIT Ratio | 8.83 | 13.06 | - | - | - |
| Debt / Equity Ratio | 1.31 | 1.07 | 0.56 | 0.75 | 0.39 |
| Debt / EBITDA Ratio | 2.57 | 2.27 | 0.97 | 2.09 | 1.13 |
| Debt / FCF Ratio | - | - | - | 23.21 | 183.08 |
| Asset Turnover | 1.23 | 1.44 | 1.69 | 1.20 | - |
| Inventory Turnover | 182.70 | 422.34 | 229.13 | 61.89 | - |
| Quick Ratio | 1.20 | 1.34 | 1.20 | 1.18 | 2.18 |
| Current Ratio | 1.39 | 1.59 | 1.45 | 1.64 | 2.65 |
| Return on Equity (ROE) | 28.65% | 27.11% | 43.27% | 19.04% | - |
| Return on Assets (ROA) | 7.98% | 8.95% | 13.55% | 7.99% | - |
| Return on Capital (ROIC) | 11.98% | 13.87% | 21.65% | 11.00% | - |
| Return on Capital Employed (ROCE) | 28.00% | 26.80% | 41.50% | 22.10% | 24.10% |
| Earnings Yield | 10.17% | 5.62% | - | - | - |
| FCF Yield | -14.56% | -4.33% | - | - | - |
| Payout Ratio | - | 9.48% | 11.87% | 42.02% | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.