Home / Shalfa Facilities Management Co. / 2024 Annual Results

Shalfa Facilities Management Co. 2024 Annual Results

Revenue

SAR 320M

Net Profit

SAR 21M

EPS

SAR 5.02

Operating Cash Flow

SAR -10M

Shalfa Facilities Management Co. (9613) reported full year 2024 revenue of SAR 320M, up 22.9% from SAR 260M in 2023. Net profit came in at SAR 21M, down 16.8% year on year. Earnings per share were SAR 5.02. The company generated SAR -10M 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 -0.47 arrived as operating cash flow — indicating Low quality earnings with a cash conversion ratio of -0.47.

Key Financial Metrics

Metric	2024	2023
Revenue	SAR 320M	SAR 260M
Net Profit	SAR 21M	SAR 25M
Net Margin	6.6%	9.7%
ROE	24.1%	37.1%
EPS	SAR 5.02	SAR 6.04
Total Assets	SAR 255M	SAR 191M
Total Equity	SAR 87M	SAR 68M
Total Liabilities	SAR 168M	SAR 122M
Operating Cash Flow	SAR -10M	SAR 2M

Year on Year Comparison

Revenue increased by 22.9% compared to 2023. Net profit decreased by 16.8%. Revenue grew but profit declined — suggesting margin pressure.

View full company profile →

View all years:

2024 2023

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: 2025-03-26.