Shalfa Facilities Management Co (SAU:9613) FCF Margin %: 11.88% (As of Dec. 2025) — 1848% Above Median

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SAU:9613 Shalfa Facilities Management Co SAU:9613
20 GF Score
Price ﷼59.50
! 2 Warning Signs
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What is Shalfa Facilities Management Co FCF Margin %?

Shalfa Facilities Management Co SAU:9613 20 FCF Margin % is 11.88% as of Dec. 2025, which is 1848% above its 10-year median of 0.61. GuruFocus rates SAU:9613 with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 1,069 Business Services companies, Shalfa Facilities Management Co ranks better than 54.44% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shalfa Facilities Management Co's Free Cash Flow for the six months ended in Dec. 2025 was ﷼32.7 Mil. Shalfa Facilities Management Co's Revenue for the six months ended in Dec. 2025 was ﷼275.0 Mil. Therefore, Shalfa Facilities Management Co's FCF Margin % for the quarter that ended in Dec. 2025 was 11.88%.

As of today, Shalfa Facilities Management Co's current FCF Yield % is 7.97%.

The historical rank and industry rank for Shalfa Facilities Management Co's FCF Margin % or its related term are showing as below:

SAU:9613' s FCF Margin % Range Over the Past 10 Years
Min: -5.17   Med: 0.61   Max: 4.41
Current: 4.41


During the past 4 years, the highest FCF Margin % of Shalfa Facilities Management Co was 4.41%. The lowest was -5.17%. And the median was 0.61%.

SAU:9613's FCF Margin % is ranked better than
54.44% of 1069 companies
in the Business Services industry
Industry Median: 3.45 vs SAU:9613: 4.41


Shalfa Facilities Management Co FCF Margin % Related Terms


Shalfa Facilities Management Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shalfa Facilities Management Co's FCF Margin % 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 FCF Margin % Chart

Shalfa Facilities Management Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 0.61 -5.17 0.73

Shalfa Facilities Management Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 -2.22 -3.94 -7.23 11.88

SAU:9613 vs CTAS, CPRT, ULS: FCF Margin % Comparison

For the Specialty Business Services subindustry, Shalfa Facilities Management Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Shalfa Facilities Management Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shalfa Facilities Management Co's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Shalfa Facilities Management Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3.282/451.413
=0.73 %

Shalfa Facilities Management Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=32.667/275.041
=11.88 %

* 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 FCF Margin % →
What does a FCF Margin % of 11.88% mean?
Shalfa Facilities Management Co (SAU:9613) has a FCF Margin % of 11.88% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shalfa Facilities Management Co and its competitors. This is 1848% above median its historical median of 0.61. According to the industry distribution chart, Shalfa Facilities Management Co ranks #487 out of 1069 companies in the Business Services industry, placing it in the top 45.6%.
Is Shalfa Facilities Management Co's FCF Margin % too high?
Shalfa Facilities Management Co's current FCF Margin % of 11.88% is 1848% above median its 10-year median of 0.61. The Business Services industry median FCF Margin % is 3.45. Shalfa Facilities Management Co's value of 11.88% is 244.3% above this industry median. Based on the distribution chart, Shalfa Facilities Management Co ranks #487 out of 1069 companies in the Business Services industry, which is above the industry midpoint. 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 FCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Shalfa Facilities Management Co ranks #487 out of 1069 companies for FCF Margin %. This puts Shalfa Facilities Management Co in the upper half of its industry. The industry median FCF Margin % is 3.45. Shalfa Facilities Management Co's value of 11.88% is 244.3% above this benchmark. While the company's 10-year median is 0.61 vs. the industry median of 3.45, Shalfa Facilities Management Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.45, based on 1,069 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shalfa Facilities Management Co's current FCF Margin % of 11.88% is 244.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shalfa Facilities Management Co and its competitors. For the Business Services industry, the median FCF Margin % is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shalfa Facilities Management Co's current FCF Margin % is 11.88%, which is 1848% above median its own 10-year median of 0.61. 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 FCF Margin % of 11.88%. The current FCF Margin % is 11.88%, which is 1848% above median its 10-year median of 0.61 and 244.3% above the Business Services industry median of 3.45. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Shalfa Facilities Management Co (SAU:9613), the current FCF Margin % is 11.88% 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

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

﷼59.50
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