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Shalfa Facilities Management Co SCJSC
Previous close
SAR 55.05
Year range
SAR 46.00 - SAR 79.80
Market cap
231.21M SAR
Avg Volume
252.00
P/E ratio
9.22
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 137.52M | 63.40% |
Operating expense | 4.94M | 18.53% |
Net income | 8.57M | 7.27% |
Net profit margin | 6.24 | -34.32% |
Earnings per share | — | — |
EBITDA | 18.11M | 38.90% |
Effective tax rate | 9.35% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 62.82M | 55.77% |
Total assets | 376.14M | 47.39% |
Total liabilities | 263.55M | 57.08% |
Total equity | 112.59M | — |
Shares outstanding | 4.20M | — |
Price to book | 2.05 | — |
Return on assets | 10.33% | — |
Return on capital | 15.82% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.57M | 7.27% |
Cash from operations | 16.33M | 592.36% |
Cash from investing | -3.14M | -506.45% |
Cash from financing | -1.56M | -150.21% |
Net change in cash | 11.63M | 1,932.94% |
Free cash flow | 9.99M | 84.61% |
About
Founded
1981
Website
