Business Description
Shalfa Facilities Management Co
ISIN : SA1650UKM6H2
Description
Shalfa Facilities Management Co provides facilities management solutions, environmental services, and project management services like roads, bridges, tunnels, and pumping stations. The Company provides facility management and municipal services, focusing on sewage network maintenance and hazardous waste management. The business also manages various commercial activities complemented by cleaning, landscaping, and pest control services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.18 | |||||
Debt-to-EBITDA | 4.49 | |||||
Interest Coverage | 23.29 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.61 | |||||
Beneish M-Score | -2.06 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 31.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.78 | |||||
9-Day RSI | 34.63 | |||||
14-Day RSI | 39.86 | |||||
3-1 Month Momentum % | 1.95 | |||||
6-1 Month Momentum % | 12.15 | |||||
12-1 Month Momentum % | -14.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.42 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 1.3 | |||||
Days Sales Outstanding | 107.37 | |||||
Days Payable | 25.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -13.97 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.72 | |||||
Operating Margin % | 9.94 | |||||
Net Margin % | 5.56 | |||||
EBITDA Margin % | 6.55 | |||||
FCF Margin % | 4.41 | |||||
OCF Margin % | 4.41 | |||||
ROE % | 25.48 | |||||
ROA % | 7.88 | |||||
ROIC % | 17.19 | |||||
ROC (Joel Greenblatt) % | 22.39 | |||||
ROCE % | 22.18 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.97 | |||||
PE Ratio without NRI | 9.97 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 2.22 | |||||
Price-to-Tangible-Book | 2.23 | |||||
Price-to-Free-Cash-Flow | 12.54 | |||||
Price-to-Operating-Cash-Flow | 12.54 | |||||
EV-to-EBIT | 10.82 | |||||
EV-to-EBITDA | 10.82 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-FCF | 16.38 | |||||
Price-to-Graham-Number | 0.99 | |||||
| Price-to-Net-Current-Asset-Value | 4.39 | |||||
Earnings Yield (Greenblatt) % | 9.25 | |||||
FCF Yield % | 7.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shalfa Facilities Management Co Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 451.412 | ||
| EPS (TTM) (ï·¼) | 5.97 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 35.05 | ||
| 14-Day RSI | 39.86 | ||
| 14-Day ATR (ï·¼) | 0.35453 | ||
| 20-Day SMA (ï·¼) | 60.025 | ||
| 12-1 Month Momentum % | -14.53 | ||
| 52-Week Range (ï·¼) | 46 - 75.5 | ||
| Shares Outstanding (Mil) | 4.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shalfa Facilities Management Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shalfa Facilities Management Co Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shalfa Facilities Management Co Frequently Asked Questions
What is Shalfa Facilities Management Co(SAU:9613)'s stock price today?
The current price of SAU:9613 is ï·¼59.50. The 52 week high of SAU:9613 is ï·¼75.50 and 52 week low is ï·¼46.00.
When is next earnings date of Shalfa Facilities Management Co(SAU:9613)?
The next earnings date of Shalfa Facilities Management Co(SAU:9613) is .
Does Shalfa Facilities Management Co(SAU:9613) pay dividends? If so, how much?
Shalfa Facilities Management Co(SAU:9613) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Shalfa Facilities Management Co
No articles.
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