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Shalfa Facilities Management Co SCJSC
Nakaraang pagsara
SAR 58.85
Sakop ng taon
SAR 46.00 - SAR 79.80
Market cap
247.17M SAR
Average na Volume
257.00
P/E ratio
9.85
Dividend yield
-
Primary exchange
TADAWUL
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (SAR) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 137.52M | 63.40% |
Gastos sa pagpapatakbo | 4.94M | 18.53% |
Net na kita | 8.57M | 7.27% |
Net profit margin | 6.24 | -34.32% |
Kita sa bawat share | — | — |
EBITDA | 18.11M | 38.90% |
Aktuwal na % ng binabayarang buwis | 9.35% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (SAR) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 62.82M | 55.77% |
Kabuuang asset | 376.14M | 47.39% |
Kabuuang sagutin | 263.55M | 57.08% |
Kabuuang equity | 112.59M | — |
Natitirang share | 4.20M | — |
Presyo para makapag-book | 2.20 | — |
Return on assets | 10.33% | — |
Return on capital | 15.82% | — |
Cash Flow
Net change in cash
| (SAR) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 8.57M | 7.27% |
Cash mula sa mga operasyon | 16.33M | 592.36% |
Cash mula sa pag-invest | -3.14M | -506.45% |
Cash mula sa financing | -1.56M | -150.21% |
Net change in cash | 11.63M | 1,932.94% |
Malayang cash flow | 9.99M | 84.61% |
Tungkol
Itinatag
1981
Website
