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Shalfa Facilities Management Co SCJSC
Previous close
SAR 89.90
Day range
SAR 86.20 - SAR 86.50
Year range
SAR 70.00 - SAR 108.00
Market cap
362.88M SAR
Avg Volume
929.00
P/E ratio
16.16
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 75.84M | 27.37% |
Operating expense | 4.62M | 10.23% |
Net income | 4.98M | 10.02% |
Net profit margin | 6.57 | -13.55% |
Earnings per share | — | — |
EBITDA | 8.41M | 13.98% |
Effective tax rate | 6.12% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.64M | — |
Total assets | 238.84M | — |
Total liabilities | 167.21M | — |
Total equity | 71.64M | — |
Shares outstanding | 4.20M | — |
Price to book | 5.27 | — |
Return on assets | 7.33% | — |
Return on capital | 11.34% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.98M | 10.02% |
Cash from operations | -1.87M | -22.95% |
Cash from investing | -840.75K | 60.42% |
Cash from financing | 15.00M | 2,843.02% |
Net change in cash | 12.29M | 491.45% |
Free cash flow | 4.09M | — |
About
Founded
1981
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