Shalfa Facilities Management Co (SAU:9613) EBIT: ﷼29.6 Mil (TTM As of Dec. 2025)

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SAU:9613 Shalfa Facilities Management Co SAU:9613
20 GF Score
Price ﷼59.00
! 2 Warning Signs
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What is Shalfa Facilities Management Co EBIT?

Shalfa Facilities Management Co SAU:9613 -0.84% 20 EBIT is ﷼29.6 Mil as of Dec. 2025. GuruFocus rates SAU:9613 with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Shalfa Facilities Management Co's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was ﷼15.7 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was ﷼29.6 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Shalfa Facilities Management Co's annualized ROC % for the quarter that ended in Dec. 2025 was 21.85%. Shalfa Facilities Management Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 22.86%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Shalfa Facilities Management Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 9.31%.

Shalfa Facilities Management Co  (SAU:9613) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Shalfa Facilities Management Co's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=62.98 * ( 1 - 9.35% )/( (254.016 + 268.582)/ 2 )
=57.09137/261.299
=21.85 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=323.594 - 30.012 - ( 39.566 - max(0, 195.423 - 272.349+39.566))
=254.016

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=376.138 - 44.736 - ( 62.82 - max(0, 223.164 - 320.511+62.82))
=268.582

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Shalfa Facilities Management Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=31.32/( ( (50.762 + max(104.391, 0)) + (55.242 + max(63.672, 0)) )/ 2 )
=31.32/( ( 155.153 + 118.914 )/ 2 )
=31.32/137.0335
=22.86 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(153.419 + 0.714 + 39.571) - (30.012 + 0 + 59.301)
=104.391

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(136.42 + 2.881 + 39.075) - (44.736 + 0 + 69.968)
=63.672

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Shalfa Facilities Management Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=29.586/317.873
=9.31 %

* 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 EBIT Related Terms

Shalfa Facilities Management Co EBIT Historical Data

* Premium members only.

The historical data trend for Shalfa Facilities Management Co's EBIT 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 EBIT Chart

Shalfa Facilities Management Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
EBIT
0.00 26.89 23.47 29.59

Shalfa Facilities Management Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial 0.00 9.40 14.08 13.93 15.66

SAU:9613 vs CTAS, CPRT, ULS: EBIT Comparison

For the Specialty Business Services subindustry, Shalfa Facilities Management Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shalfa Facilities Management Co EV-to-EBIT vs Business Services Industry

For the Business Services industry and Industrials sector, Shalfa Facilities Management Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Shalfa Facilities Management Co's EV-to-EBIT falls into.


SAU:9613
20GF Score
Shalfa Facilities Management Co SAU:9613
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Shalfa Facilities Management Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼29.6 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of ﷼29.6 Mil mean?
Shalfa Facilities Management Co (SAU:9613) has a EBIT of ﷼29.6 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Shalfa Facilities Management Co.
Is Shalfa Facilities Management Co's EBIT too high?
Shalfa Facilities Management Co's current EBIT is ﷼29.6 Mil. Overall, Shalfa Facilities Management Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Shalfa Facilities Management Co's EBIT compare to CTAS and CPRT?
Shalfa Facilities Management Co's EBIT of ﷼29.6 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 EBIT for a Business Services company?
A good EBIT depends on the Business Services industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Shalfa Facilities Management Co. Shalfa Facilities Management Co's current EBIT is ﷼29.6 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 EBIT of ﷼29.6 Mil. The current EBIT is ﷼29.6 Mil. Shalfa Facilities Management Co's overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Shalfa Facilities Management Co (SAU:9613), the current EBIT is ﷼29.6 Mil as of Dec. 2025. 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.
20GF Score

Get the complete analysis for SAU:9613

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

﷼59.00
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