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Shalfa Facilities Management Co SCJSC
Previous close
SAR 53.40
Year range
SAR 46.00 - SAR 89.90
Market cap
224.28M SAR
Avg Volume
196.00
P/E ratio
11.76
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 88.19M | 16.27% |
Operating expense | 6.06M | 31.47% |
Net income | 3.97M | 55.15% |
Net profit margin | 4.50 | 33.53% |
Earnings per share | — | — |
EBITDA | 8.59M | 41.31% |
Effective tax rate | 9.22% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.27M | 3.91% |
Total assets | 323.59M | 35.48% |
Total liabilities | 228.25M | 36.51% |
Total equity | 95.34M | — |
Shares outstanding | 4.20M | — |
Price to book | 2.35 | — |
Return on assets | 5.17% | — |
Return on capital | 7.58% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.97M | 55.15% |
Cash from operations | -6.38M | -279.14% |
Cash from investing | -5.15M | -483.98% |
Cash from financing | 11.14M | -24.96% |
Net change in cash | -380.92K | -103.10% |
Free cash flow | 1.14M | -60.34% |
About
Founded
1981
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