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 2024, Shalfa Facilities Management Co. reported revenue of SAR 320M, net profit of SAR 21M, and earnings per share of SAR 5.02. Total assets stood at SAR 255M with total equity of SAR 87M and total liabilities of SAR 168M.

Operating cash flow for 2024 was SAR -10M, representing a cash conversion ratio of -0.47 relative to net profit. Free cash flow was SAR -10M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR -0.47 arrived as operating cash. This indicates Low quality earnings based on the cash conversion ratio of -0.47.

Revenue growth from 2023 to 2024: +22.9%. Net profit growth over the same period: -16.8%.

Key financial ratios for 2024: Return on Equity 24.1%, Return on Assets 8.3%, Net Margin 6.6%, Debt to Equity 1.92.

In 2023, Shalfa Facilities Management Co. reported revenue of SAR 260M and net profit of SAR 25M, compared to SAR 320M and SAR 21M respectively in 2024.