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Home / Shalfa Facilities Management Co. / 2025 Annual Results

Shalfa Facilities Management Co. 2025 Annual Results

Revenue
SAR 451M
Net Profit
SAR 25M
EPS
SAR 5.97
Operating Cash Flow
SAR 20M

Shalfa Facilities Management Co. (9613) reported full year 2025 revenue of SAR 451M, up 41.1% from SAR 320M in 2024. Net profit came in at SAR 25M, up 18.9% year on year. Earnings per share were SAR 5.97. The company generated SAR 20M 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 0.79 arrived as operating cash flow — indicating Moderate quality earnings with a cash conversion ratio of 0.79.

Key Financial Metrics

Metric20252024
RevenueSAR 451MSAR 320M
Net ProfitSAR 25MSAR 21M
Net Margin5.6%6.6%
ROE22.3%24.1%
EPSSAR 5.97SAR 5.02
Total AssetsSAR 376MSAR 255M
Total EquitySAR 113MSAR 87M
Total LiabilitiesSAR 264MSAR 168M
Operating Cash FlowSAR 20MSAR -10M

Year on Year Comparison

Revenue increased by 41.1% compared to 2024. Net profit increased by 18.9%. Both revenue and profit grew — indicating expanding business.

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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: 2026-03-30.