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Home / Shalfa Facilities Management Co. / 2023 Annual Results

Shalfa Facilities Management Co. 2023 Annual Results

Revenue
SAR 260M
Net Profit
SAR 25M
EPS
SAR 6.04
Operating Cash Flow
SAR 2M

Shalfa Facilities Management Co. (9613) reported full year 2023 revenue of SAR 260M. Net profit came in at SAR 25M. Earnings per share were SAR 6.04. The company generated SAR 2M in operating cash flow. All figures sourced from CMA-mandated XBRL filings on the Saudi Exchange, processed by Sahm Screener.

Earnings Quality

Of every SAR 1.00 in reported net profit, SAR 0.06 arrived as operating cash flow — indicating Low quality earnings with a cash conversion ratio of 0.06.

Key Financial Metrics

Metric2023
RevenueSAR 260M
Net ProfitSAR 25M
Net Margin9.7%
ROE37.1%
EPSSAR 6.04
Total AssetsSAR 191M
Total EquitySAR 68M
Total LiabilitiesSAR 122M
Operating Cash FlowSAR 2M
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Financial data sourced from CMA-mandated XBRL filings published on the Saudi Exchange (Tadawul). Data processed and structured by Sahm Screener (sahmscreener.com). Updated nightly. Last updated: 2025-03-31.