SHALFA

Shalfa Facilities Management Co.

9613StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operating Summary
Revenue	275.04M	176.37M	168.33M	151.68M	141.29M
Cost of Revenue	234.08M	150.88M	137.18M	133.11M	113.14M
Gross Profit	40.96M	25.49M	31.14M	18.57M	28.15M
SG&A	7.84M	12.12M	8.06M	9.22M	6.96M
Operating Expenses	9.89M	12.12M	8.34M	9.22M	7.19M
Operating Income	31.07M	13.37M	22.80M	9.35M	20.96M
Interest Income	167.01K	—	808.30K	—	257.45K
Interest Expense	-7.47M	-5.18M	-6.24M	-3.63M	-2.53M
Other Income/Expense	-5.56M	0.55M	-3.34M	0.04M	-4.23M
Pretax Income	18.92M	8.74M	16.79M	5.76M	16.93M
Income Tax	1.77M	0.81M	0.80M	0.65M	0.62M
Net Income	17.15M	7.94M	15.99M	5.11M	16.31M
EBITDA	36.23M	17.19M	26.08M	12.16M	23.32M
EBIT	31.07M	13.37M	22.80M	9.35M	20.96M
EPS (Basic)	4.08	1.89	3.81	1.22	3.88
EPS (Diluted)	4.08	1.89	3.81	1.22	3.88
Margins & Efficiency
Gross Margin %	+14.9%	+14.5%	+18.5%	+12.2%	+19.9%
EBITDA Margin %	+13.2%	+9.7%	+15.5%	+8.0%	+16.5%
Net Margin %	+6.2%	+4.5%	+9.5%	+3.4%	+11.5%
Revenue & Income
Revenue	275.04M	176.37M	168.33M	151.68M	141.29M
Revenue Growth (YoY)	+63.4%	+16.3%	+19.1%	+27.4%	—
Interest & Investment Income	167.01K	—	808.30K	—	257.45K
Gain (Loss) on Sale of Assets	0.70M	—	2.76M	—	2.40M
Gain (Loss) on Sale of Investments	—	—	—	—	81.53K
Expenses & Provisions
Cost of Revenue	234.08M	150.88M	137.18M	133.11M	113.14M
Selling, General & Admin	7.84M	12.12M	8.06M	9.22M	6.96M
Operating Expenses	9.89M	12.12M	8.34M	9.22M	7.19M
Interest Expense	-7.47M	-5.18M	-6.24M	-3.63M	-2.53M
Other Non Operating Income (Expenses)	-5.56M	0.55M	-3.34M	0.04M	-4.23M
D&A For EBITDA	5.16M	3.81M	3.28M	2.81M	2.37M
Profitability & Returns
Gross Profit	40.96M	25.49M	31.14M	18.57M	28.15M
EBIT	31.07M	13.37M	22.80M	9.35M	20.96M
EBITDA	36.23M	17.19M	26.08M	12.16M	23.32M
EBT Excluding Unusual Items	18.22M	8.74M	14.03M	5.76M	14.45M
Pretax Income	18.92M	8.74M	16.79M	5.76M	16.93M
Operating Income	31.07M	13.37M	22.80M	9.35M	20.96M
Operating Margin	+11.3%	+7.6%	+13.5%	+6.2%	+14.8%
Profit Margin	+6.2%	+4.5%	+9.5%	+3.4%	+11.5%
Net Income	17.15M	7.94M	15.99M	5.11M	16.31M
Net Income to Common	17.15M	7.94M	15.99M	5.11M	16.31M
Net Income Growth	+7.3%	+55.1%	-2.0%	-43.5%	—
Income Tax Expense	1.77M	0.81M	0.80M	0.65M	0.62M
Per Share & Capital
EPS (Basic)	4.08	1.89	3.81	1.22	3.88
EPS (Diluted)	4.08	1.89	3.81	1.22	3.88
EPS Growth	+7.3%	+55.1%	-2.0%	-43.5%	—
Shares Outstanding (Basic)	4.20M	4.20M	4.20M	4.20M	4.20M
Shares Outstanding (Diluted)	4.20M	4.20M	4.20M	4.20M	4.20M
Free Cash Flow	26.23M	-22.95M	-11.29M	-4.98M	-3.98M
Free Cash Flow Margin	+9.5%	-13.0%	-6.7%	-3.3%	-2.8%
Free Cash Flow Per Share	6.25	-5.46	-2.69	-1.19	-0.95

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operating Summary
Revenue	275.04M	176.37M	168.33M	151.68M	141.29M
Cost of Revenue	234.08M	150.88M	137.18M	133.11M	113.14M
Gross Profit	40.96M	25.49M	31.14M	18.57M	28.15M
SG&A	7.84M	12.12M	8.06M	9.22M	6.96M
Operating Expenses	9.89M	12.12M	8.34M	9.22M	7.19M
Operating Income	31.07M	13.37M	22.80M	9.35M	20.96M
Interest Income	167.01K	—	808.30K	—	257.45K
Interest Expense	-7.47M	-5.18M	-6.24M	-3.63M	-2.53M
Other Income/Expense	-5.56M	0.55M	-3.34M	0.04M	-4.23M
Pretax Income	18.92M	8.74M	16.79M	5.76M	16.93M
Income Tax	1.77M	0.81M	0.80M	0.65M	0.62M
Net Income	17.15M	7.94M	15.99M	5.11M	16.31M
EBITDA	36.23M	17.19M	26.08M	12.16M	23.32M
EBIT	31.07M	13.37M	22.80M	9.35M	20.96M
EPS (Basic)	4.08	1.89	3.81	1.22	3.88
EPS (Diluted)	4.08	1.89	3.81	1.22	3.88
Margins & Efficiency
Gross Margin %	+14.9%	+14.5%	+18.5%	+12.2%	+19.9%
EBITDA Margin %	+13.2%	+9.7%	+15.5%	+8.0%	+16.5%
Net Margin %	+6.2%	+4.5%	+9.5%	+3.4%	+11.5%
Revenue & Income
Revenue	275.04M	176.37M	168.33M	151.68M	141.29M
Revenue Growth (YoY)	+63.4%	+16.3%	+19.1%	+27.4%	—
Interest & Investment Income	167.01K	—	808.30K	—	257.45K
Gain (Loss) on Sale of Assets	0.70M	—	2.76M	—	2.40M
Gain (Loss) on Sale of Investments	—	—	—	—	81.53K
Expenses & Provisions
Cost of Revenue	234.08M	150.88M	137.18M	133.11M	113.14M
Selling, General & Admin	7.84M	12.12M	8.06M	9.22M	6.96M
Operating Expenses	9.89M	12.12M	8.34M	9.22M	7.19M
Interest Expense	-7.47M	-5.18M	-6.24M	-3.63M	-2.53M
Other Non Operating Income (Expenses)	-5.56M	0.55M	-3.34M	0.04M	-4.23M
D&A For EBITDA	5.16M	3.81M	3.28M	2.81M	2.37M
Profitability & Returns
Gross Profit	40.96M	25.49M	31.14M	18.57M	28.15M
EBIT	31.07M	13.37M	22.80M	9.35M	20.96M
EBITDA	36.23M	17.19M	26.08M	12.16M	23.32M
EBT Excluding Unusual Items	18.22M	8.74M	14.03M	5.76M	14.45M
Pretax Income	18.92M	8.74M	16.79M	5.76M	16.93M
Operating Income	31.07M	13.37M	22.80M	9.35M	20.96M
Operating Margin	+11.3%	+7.6%	+13.5%	+6.2%	+14.8%
Profit Margin	+6.2%	+4.5%	+9.5%	+3.4%	+11.5%
Net Income	17.15M	7.94M	15.99M	5.11M	16.31M
Net Income to Common	17.15M	7.94M	15.99M	5.11M	16.31M
Net Income Growth	+7.3%	+55.1%	-2.0%	-43.5%	—
Income Tax Expense	1.77M	0.81M	0.80M	0.65M	0.62M
Per Share & Capital
EPS (Basic)	4.08	1.89	3.81	1.22	3.88
EPS (Diluted)	4.08	1.89	3.81	1.22	3.88
EPS Growth	+7.3%	+55.1%	-2.0%	-43.5%	—
Shares Outstanding (Basic)	4.20M	4.20M	4.20M	4.20M	4.20M
Shares Outstanding (Diluted)	4.20M	4.20M	4.20M	4.20M	4.20M
Free Cash Flow	26.23M	-22.95M	-11.29M	-4.98M	-3.98M
Free Cash Flow Margin	+9.5%	-13.0%	-6.7%	-3.3%	-2.8%
Free Cash Flow Per Share	6.25	-5.46	-2.69	-1.19	-0.95