SHALFA

Shalfa Facilities Management Co.

9613StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	252.00M	251.58M	375.48M	—	—
Market Cap Growth	-17.8%	-33.0%	—	—	—
Enterprise Value	322.07M	333.48M	416.65M	—	—
Last Close Price	60.00	59.90	89.40	—	—
Valuation Multiples
PE Ratio	10.05	10.03	17.79	—	—
PS Ratio	0.56	0.56	1.17	—	—
PB Ratio	2.24	2.24	4.30	—	—
P/TBV Ratio	2.25	2.24	4.32	—	—
P/FCF Ratio	76.77	76.65	—	—	—
P/OCF Ratio	12.65	12.63	—	—	—
EV/Sales Ratio	0.71	0.74	1.30	—	—
EV/EBITDA Ratio	5.07	6.24	10.89	—	—
EV/EBIT Ratio	7.25	7.50	12.96	—	—
EV/FCF Ratio	98.12	101.60	—	—	—
Leverage & Capital
Debt / Equity Ratio	1.18	1.18	1.07	0.57	0.75
Debt / EBITDA Ratio	2.09	2.09	2.25	0.97	2.09
Debt / FCF Ratio	40.49	40.49	—	—	23.21
Net Debt / Equity Ratio	0.62	0.62	0.61	0.34	0.17
Net Debt / EBITDA Ratio	1.31	1.31	1.38	0.61	0.51
Net Debt / FCF Ratio	21.35	21.35	-3.25	-2.06	5.36
Efficiency & Liquidity
Asset Turnover	1.43	1.43	1.44	1.69	1.20
Inventory Turnover	226.99	226.99	422.34	229.13	61.89
Quick Ratio	1.25	1.25	1.32	1.20	1.18
Current Ratio	1.44	1.44	1.59	1.45	1.64
Returns & Yields
Return on Equity (ROE)	+25.1%	+25.1%	+27.1%	+43.3%	+19.0%
Return on Assets (ROA)	+8.8%	+8.8%	+9.0%	+13.5%	+8.0%
Return on Invested Capital (ROIC)	+22.1%	+25.0%	+26.0%	+42.6%	+20.9%
Return on Capital Employed (ROCE)	+29.1%	+29.1%	+27.0%	+41.5%	+22.1%
Earnings Yield	+10.0%	+10.0%	+5.6%	—	—
FCF Yield	+1.3%	+1.3%	-4.3%	—	—
Payout Ratio	—	—	+9.5%	+11.9%	+42.0%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	252.00M	251.58M	375.48M	—	—
Market Cap Growth	-17.8%	-33.0%	—	—	—
Enterprise Value	322.07M	333.48M	416.65M	—	—
Last Close Price	60.00	59.90	89.40	—	—
Valuation Multiples
PE Ratio	10.05	10.03	17.79	—	—
PS Ratio	0.56	0.56	1.17	—	—
PB Ratio	2.24	2.24	4.30	—	—
P/TBV Ratio	2.25	2.24	4.32	—	—
P/FCF Ratio	76.77	76.65	—	—	—
P/OCF Ratio	12.65	12.63	—	—	—
EV/Sales Ratio	0.71	0.74	1.30	—	—
EV/EBITDA Ratio	5.07	6.24	10.89	—	—
EV/EBIT Ratio	7.25	7.50	12.96	—	—
EV/FCF Ratio	98.12	101.60	—	—	—
Leverage & Capital
Debt / Equity Ratio	1.18	1.18	1.07	0.57	0.75
Debt / EBITDA Ratio	2.09	2.09	2.25	0.97	2.09
Debt / FCF Ratio	40.49	40.49	—	—	23.21
Net Debt / Equity Ratio	0.62	0.62	0.61	0.34	0.17
Net Debt / EBITDA Ratio	1.31	1.31	1.38	0.61	0.51
Net Debt / FCF Ratio	21.35	21.35	-3.25	-2.06	5.36
Efficiency & Liquidity
Asset Turnover	1.43	1.43	1.44	1.69	1.20
Inventory Turnover	226.99	226.99	422.34	229.13	61.89
Quick Ratio	1.25	1.25	1.32	1.20	1.18
Current Ratio	1.44	1.44	1.59	1.45	1.64
Returns & Yields
Return on Equity (ROE)	+25.1%	+25.1%	+27.1%	+43.3%	+19.0%
Return on Assets (ROA)	+8.8%	+8.8%	+9.0%	+13.5%	+8.0%
Return on Invested Capital (ROIC)	+22.1%	+25.0%	+26.0%	+42.6%	+20.9%
Return on Capital Employed (ROCE)	+29.1%	+29.1%	+27.0%	+41.5%	+22.1%
Earnings Yield	+10.0%	+10.0%	+5.6%	—	—
FCF Yield	+1.3%	+1.3%	-4.3%	—	—
Payout Ratio	—	—	+9.5%	+11.9%	+42.0%