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Shalfa Facilities Management Co SCJSC
Previous close
SAR 57.50
Year range
SAR 46.00 - SAR 81.10
Market cap
241.50M SAR
Avg Volume
194.00
P/E ratio
12.66
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 | 205.82M | 4,706.95% |
Net income | 8.57M | 53.97% |
Net profit margin | 6.24 | -5.74% |
Earnings per share | — | — |
EBITDA | 8.67M | -18.16% |
Effective tax rate | 9.35% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | — | — |
Total liabilities | — | — |
Total equity | — | — |
Shares outstanding | 4.20M | — |
Price to book | — | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.57M | 53.97% |
Cash from operations | 16.33M | 622.61% |
Cash from investing | -3.14M | -529.00% |
Cash from financing | -1.56M | -152.77% |
Net change in cash | 11.63M | 1,932.91% |
Free cash flow | — | — |
About
Founded
1981
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