SHALFA

Shalfa Facilities Management Co.

9613StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	451.41M	320.01M	260.38M	123.12M	117.95M
Cost of Revenue	384.96M	270.30M	211.49M	96.91M	93.47M
Gross Profit	66.45M	49.71M	48.90M	26.22M	24.48M
SG&A	19.95M	17.27M	15.35M	12.87M	11.25M
Operating Expenses	22.01M	17.56M	15.58M	13.05M	10.27M
Operating Income	44.45M	32.15M	33.31M	13.17M	14.21M
Interest Income	167.01K	808.30K	257.45K	—	—
Interest Expense	-12.65M	-9.87M	-5.35M	-2.19M	-1.81M
Other Income/Expense	-5.00M	-3.30M	-4.08M	-0.97M	—
Pretax Income	27.66M	22.55M	26.62M	10.58M	12.42M
Income Tax	2.58M	1.45M	1.26M	1.53M	1.52M
Net Income	25.08M	21.10M	25.36M	9.52M	10.89M
EBITDA	53.42M	38.24M	38.08M	16.48M	15.80M
EBIT	44.45M	32.15M	33.31M	13.17M	14.21M
EPS (Basic)	5.97	5.02	6.04	2.27	—
EPS (Diluted)	5.97	5.02	6.04	2.27	—
Margins & Efficiency
Gross Margin %	+14.7%	+15.5%	+18.8%	+21.3%	+20.8%
EBITDA Margin %	+11.8%	+12.0%	+14.6%	+13.4%	+13.4%
Net Margin %	+5.6%	+6.6%	+9.7%	+7.7%	+9.2%
Revenue & Income
Revenue	451.41M	320.01M	260.38M	123.12M	117.95M
Revenue Growth (YoY)	+41.1%	+22.9%	+111.5%	+4.4%	—
Interest & Investment Income	167.01K	808.30K	257.45K	—	—
Gain (Loss) on Sale of Assets	0.70M	2.76M	2.40M	0.06M	-0.21M
Gain (Loss) on Sale of Investments	—	—	81.53K	513.54K	229.53K
Expenses & Provisions
Cost of Revenue	384.96M	270.30M	211.49M	96.91M	93.47M
Selling, General & Admin	19.95M	17.27M	15.35M	12.87M	11.25M
Operating Expenses	22.01M	17.56M	15.58M	13.05M	10.27M
Other Operating Expenses	—	—	—	—	-982.95K
Interest Expense	-12.65M	-9.87M	-5.35M	-2.19M	-1.81M
Other Non Operating Income (Expenses)	-5.00M	-3.30M	-4.08M	-0.97M	—
D&A For EBITDA	8.97M	6.09M	4.77M	3.31M	1.58M
Profitability & Returns
Gross Profit	66.45M	49.71M	48.90M	26.22M	24.48M
Gross Margin	+14.7%	+15.5%	+18.8%	+21.3%	+20.8%
EBIT	44.45M	32.15M	33.31M	13.17M	14.21M
EBIT Margin	+9.8%	+10.0%	+12.8%	+10.7%	+12.1%
EBITDA	53.42M	38.24M	38.08M	16.48M	15.80M
EBITDA Margin	+11.8%	+12.0%	+14.6%	+13.4%	+13.4%
EBT Excluding Unusual Items	26.96M	19.79M	24.14M	10.01M	12.41M
Pretax Income	27.66M	22.55M	26.62M	10.58M	12.42M
Operating Income	44.45M	32.15M	33.31M	13.17M	14.21M
Operating Margin	+9.8%	+10.0%	+12.8%	+10.7%	+12.1%
Profit Margin	+5.6%	+6.6%	+9.7%	+7.7%	+9.2%
Net Income	25.08M	21.10M	25.36M	9.52M	10.89M
Net Income to Common	25.08M	21.10M	25.36M	9.52M	10.89M
Net Income to Company	25.08M	21.10M	25.36M	9.52M	10.90M
Net Income Growth	+18.9%	-16.8%	+166.4%	-12.6%	—
Earnings From Continuing Ops.	25.08M	21.10M	25.36M	9.06M	10.90M
Earnings From Discontinued Ops.	—	—	—	464.11K	—
Minority Interest in Earnings	—	—	—	—	-12.33K
Income Tax Expense	2.58M	1.45M	1.26M	1.53M	1.52M
Effective Tax Rate	+9.3%	+6.4%	+4.7%	+14.4%	+12.3%
Per Share & Capital
EPS (Basic)	5.97	5.02	6.04	2.27	—
EPS (Diluted)	5.97	5.02	6.04	2.27	—
EPS Growth	+18.9%	-16.8%	+166.4%	—	—
Shares Outstanding (Basic)	4.20M	4.20M	4.20M	4.20M	—
Shares Outstanding (Diluted)	4.20M	4.20M	4.20M	4.20M	—
Free Cash Flow	3.28M	-16.28M	-11.27M	1.57M	0.10M
Free Cash Flow Margin	+0.7%	-5.1%	-4.3%	+1.3%	+0.1%
Free Cash Flow Per Share	0.78	-3.88	-2.68	0.38	—
Payout Ratio	—	+9.5%	+11.9%	+42.0%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	451.41M	320.01M	260.38M	123.12M	117.95M
Cost of Revenue	384.96M	270.30M	211.49M	96.91M	93.47M
Gross Profit	66.45M	49.71M	48.90M	26.22M	24.48M
SG&A	19.95M	17.27M	15.35M	12.87M	11.25M
Operating Expenses	22.01M	17.56M	15.58M	13.05M	10.27M
Operating Income	44.45M	32.15M	33.31M	13.17M	14.21M
Interest Income	167.01K	808.30K	257.45K	—	—
Interest Expense	-12.65M	-9.87M	-5.35M	-2.19M	-1.81M
Other Income/Expense	-5.00M	-3.30M	-4.08M	-0.97M	—
Pretax Income	27.66M	22.55M	26.62M	10.58M	12.42M
Income Tax	2.58M	1.45M	1.26M	1.53M	1.52M
Net Income	25.08M	21.10M	25.36M	9.52M	10.89M
EBITDA	53.42M	38.24M	38.08M	16.48M	15.80M
EBIT	44.45M	32.15M	33.31M	13.17M	14.21M
EPS (Basic)	5.97	5.02	6.04	2.27	—
EPS (Diluted)	5.97	5.02	6.04	2.27	—
Margins & Efficiency
Gross Margin %	+14.7%	+15.5%	+18.8%	+21.3%	+20.8%
EBITDA Margin %	+11.8%	+12.0%	+14.6%	+13.4%	+13.4%
Net Margin %	+5.6%	+6.6%	+9.7%	+7.7%	+9.2%
Revenue & Income
Revenue	451.41M	320.01M	260.38M	123.12M	117.95M
Revenue Growth (YoY)	+41.1%	+22.9%	+111.5%	+4.4%	—
Interest & Investment Income	167.01K	808.30K	257.45K	—	—
Gain (Loss) on Sale of Assets	0.70M	2.76M	2.40M	0.06M	-0.21M
Gain (Loss) on Sale of Investments	—	—	81.53K	513.54K	229.53K
Expenses & Provisions
Cost of Revenue	384.96M	270.30M	211.49M	96.91M	93.47M
Selling, General & Admin	19.95M	17.27M	15.35M	12.87M	11.25M
Operating Expenses	22.01M	17.56M	15.58M	13.05M	10.27M
Other Operating Expenses	—	—	—	—	-982.95K
Interest Expense	-12.65M	-9.87M	-5.35M	-2.19M	-1.81M
Other Non Operating Income (Expenses)	-5.00M	-3.30M	-4.08M	-0.97M	—
D&A For EBITDA	8.97M	6.09M	4.77M	3.31M	1.58M
Profitability & Returns
Gross Profit	66.45M	49.71M	48.90M	26.22M	24.48M
Gross Margin	+14.7%	+15.5%	+18.8%	+21.3%	+20.8%
EBIT	44.45M	32.15M	33.31M	13.17M	14.21M
EBIT Margin	+9.8%	+10.0%	+12.8%	+10.7%	+12.1%
EBITDA	53.42M	38.24M	38.08M	16.48M	15.80M
EBITDA Margin	+11.8%	+12.0%	+14.6%	+13.4%	+13.4%
EBT Excluding Unusual Items	26.96M	19.79M	24.14M	10.01M	12.41M
Pretax Income	27.66M	22.55M	26.62M	10.58M	12.42M
Operating Income	44.45M	32.15M	33.31M	13.17M	14.21M
Operating Margin	+9.8%	+10.0%	+12.8%	+10.7%	+12.1%
Profit Margin	+5.6%	+6.6%	+9.7%	+7.7%	+9.2%
Net Income	25.08M	21.10M	25.36M	9.52M	10.89M
Net Income to Common	25.08M	21.10M	25.36M	9.52M	10.89M
Net Income to Company	25.08M	21.10M	25.36M	9.52M	10.90M
Net Income Growth	+18.9%	-16.8%	+166.4%	-12.6%	—
Earnings From Continuing Ops.	25.08M	21.10M	25.36M	9.06M	10.90M
Earnings From Discontinued Ops.	—	—	—	464.11K	—
Minority Interest in Earnings	—	—	—	—	-12.33K
Income Tax Expense	2.58M	1.45M	1.26M	1.53M	1.52M
Effective Tax Rate	+9.3%	+6.4%	+4.7%	+14.4%	+12.3%
Per Share & Capital
EPS (Basic)	5.97	5.02	6.04	2.27	—
EPS (Diluted)	5.97	5.02	6.04	2.27	—
EPS Growth	+18.9%	-16.8%	+166.4%	—	—
Shares Outstanding (Basic)	4.20M	4.20M	4.20M	4.20M	—
Shares Outstanding (Diluted)	4.20M	4.20M	4.20M	4.20M	—
Free Cash Flow	3.28M	-16.28M	-11.27M	1.57M	0.10M
Free Cash Flow Margin	+0.7%	-5.1%	-4.3%	+1.3%	+0.1%
Free Cash Flow Per Share	0.78	-3.88	-2.68	0.38	—
Payout Ratio	—	+9.5%	+11.9%	+42.0%	—