Shalfa Facilities Management Company (9613.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Shalfa Facilities Management Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Valuation | |||||
| P/E Ratio | 10.03x | 17.81x | 15.46x | 34.98x | 0.00x |
| P/B Ratio | 2.24x | 4.30x | 5.23x | 6.81x | 0.00x |
| P/S Ratio | 0.56x | 1.17x | 1.28x | 2.71x | 0.00x |
| Profitability | |||||
| Gross Margin | 14.7% | 15.5% | 17.3% | 21.2% | 20.8% |
| Operating Margin | 9.9% | 9.1% | 11.4% | 12.4% | 12.1% |
| Net Margin | 5.6% | 6.6% | 8.3% | 7.7% | 9.2% |
| EBITDA Margin | 10.8% | 9.1% | 14.6% | 15.0% | 13.4% |
| Liquidity | |||||
| Current Ratio | 1.44x | 1.59x | 1.37x | 1.46x | 2.65x |
| Quick Ratio | 1.42x | 1.58x | 1.35x | 1.42x | 2.58x |
| Leverage | |||||
| Debt/Equity | 1.18x | 1.07x | 0.60x | 0.75x | 0.39x |
YoY = year-over-year change. Source: FMP..