Shalfa Facilities Management Co (SAU:9613) Accounts Payable: ﷼42.0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:9613 Shalfa Facilities Management Co SAU:9613
17 GF Score
Price ﷼59.20
! 2 Warning Signs
View Full Analysis

What is Shalfa Facilities Management Co Accounts Payable?

Shalfa Facilities Management Co SAU:9613 -1.33% 17 Accounts Payable is ﷼42.0 Mil as of Jun. 2026. GuruFocus rates SAU:9613 with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

Shalfa Facilities Management Co's Accounts Payable for the quarter that ended in Jun. 2026 was ﷼42.0 Mil.

Shalfa Facilities Management Co's quarterly Accounts Payable increased from Jun. 2025 (﷼28.3 Mil) to Dec. 2025 (﷼34.4 Mil) and increased from Dec. 2025 (﷼34.4 Mil) to Jun. 2026 (﷼42.0 Mil).

Shalfa Facilities Management Co's annual Accounts Payable increased from Dec. 2023 (﷼16.1 Mil) to Dec. 2024 (﷼19.5 Mil) and increased from Dec. 2024 (﷼19.5 Mil) to Dec. 2025 (﷼34.4 Mil).

Shalfa Facilities Management Co Accounts Payable Related Terms

Shalfa Facilities Management Co Accounts Payable Historical Data

* Premium members only.

The historical data trend for Shalfa Facilities Management Co's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shalfa Facilities Management Co Accounts Payable Chart

Shalfa Facilities Management Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Accounts Payable
6.16 16.06 19.52 34.37

Shalfa Facilities Management Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Accounts Payable Get a 7-Day Free Trial 0.00 19.52 28.30 34.37 41.99
SAU:9613
17GF Score
Shalfa Facilities Management Co SAU:9613
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shalfa Facilities Management Co Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of ﷼42.0 Mil mean?
Shalfa Facilities Management Co (SAU:9613) has a Accounts Payable of ﷼42.0 Mil as of Jun. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Shalfa Facilities Management Co and its competitors.
Is Shalfa Facilities Management Co's Accounts Payable too high?
Shalfa Facilities Management Co's current Accounts Payable is ﷼42.0 Mil. Overall, Shalfa Facilities Management Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Shalfa Facilities Management Co's Accounts Payable compare to CTAS and CPRT?
Shalfa Facilities Management Co's Accounts Payable of ﷼42.0 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Business Services company?
A good Accounts Payable depends on the Business Services industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Shalfa Facilities Management Co and its competitors. Shalfa Facilities Management Co's current Accounts Payable is ﷼42.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shalfa Facilities Management Co stock overvalued right now?
Shalfa Facilities Management Co (SAU:9613) has a current Accounts Payable of ﷼42.0 Mil. The current Accounts Payable is ﷼42.0 Mil. Shalfa Facilities Management Co's overall GF Score™ is 17/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Shalfa Facilities Management Co (SAU:9613), the current Accounts Payable is ﷼42.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Shalfa Facilities Management Co Business Description

Address Prince Muhammad Ibn Saad Ibn Abdulaziz Road Al Malqa, P.O. Box 16331, Riyadh, SAU, 11464
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.
17GF Score

Get the complete analysis for SAU:9613

Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼59.20
Price