Shalfa Facilities Management Co. (9613) is listed on Nomu of the Saudi Exchange (Tadawul) under sector Commercial & Professional Svc. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2025, Shalfa Facilities Management Co. reported revenue of SAR 451M, net profit of SAR 25M, and earnings per share of SAR 5.97. Total assets stood at SAR 376M with total equity of SAR 113M and total liabilities of SAR 264M.

Operating cash flow for 2025 was SAR 20M, representing a cash conversion ratio of 0.79 relative to net profit. Free cash flow was SAR 3M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 0.79 arrived as operating cash. This indicates Moderate quality earnings based on the cash conversion ratio of 0.79.

Revenue growth from 2024 to 2025: +41.1%. Net profit growth over the same period: +18.9%.

Key financial ratios for 2025: Return on Equity 22.3%, Return on Assets 6.7%, Net Margin 5.6%, Debt to Equity 2.34.

In 2024, Shalfa Facilities Management Co. reported revenue of SAR 320M and net profit of SAR 21M, compared to SAR 451M and SAR 25M respectively in 2025.