Shalfa Facilities Management Co (SAU:9613) Net Debt Paydown Yield % : -13.97% (As of Jul. 23, 2026)

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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 Net Debt Paydown Yield %?

Shalfa Facilities Management Co SAU:9613 -0.84% 20 Net Debt Paydown Yield % is -13.97% as of Jul. 23, 2026. GuruFocus rates SAU:9613 with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 989 Business Services companies, Shalfa Facilities Management Co ranks worse than 88.07% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Shalfa Facilities Management Co's Net Debt Paydown Yield % was -13.97%.


Shalfa Facilities Management Co  (SAU:9613) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Shalfa Facilities Management Co Net Debt Paydown Yield % Related Terms


Shalfa Facilities Management Co Net Debt Paydown Yield % Historical Data

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The historical data trend for Shalfa Facilities Management Co's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Shalfa Facilities Management Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
0.00 0.00 -14.56 -14.23

Shalfa Facilities Management Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Net Debt Paydown Yield % Get a 7-Day Free Trial 0.00 0.00 -14.56 -23.99 -14.23

SAU:9613 vs CTAS, CPRT, ULS: Net Debt Paydown Yield % Comparison

For the Specialty Business Services subindustry, Shalfa Facilities Management Co's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, Shalfa Facilities Management Co's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Shalfa Facilities Management Co's Net Debt Paydown Yield % falls into.


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

Shalfa Facilities Management Co's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 93.23-129.03 )/251.58
=-14.23 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -13.97% mean?
Shalfa Facilities Management Co (SAU:9613) has a Net Debt Paydown Yield % of -13.97% as of Jul. 23, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Shalfa Facilities Management Co and its competitors. According to the industry distribution chart, Shalfa Facilities Management Co ranks #871 out of 989 companies in the Business Services industry, placing it in the top 88.1%.
Is Shalfa Facilities Management Co's Net Debt Paydown Yield % too high?
Shalfa Facilities Management Co's current Net Debt Paydown Yield % is -13.97%. Based on the distribution chart, Shalfa Facilities Management Co ranks #871 out of 989 companies in the Business Services industry, which is in the bottom quartile relative to peers. 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 Net Debt Paydown Yield % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Shalfa Facilities Management Co ranks #871 out of 989 companies for Net Debt Paydown Yield %. This places Shalfa Facilities Management Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Business Services company?
A good Net Debt Paydown Yield % depends on the Business Services industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Shalfa Facilities Management Co and its competitors. Shalfa Facilities Management Co's current Net Debt Paydown Yield % is -13.97%. 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 Net Debt Paydown Yield % of -13.97%. The current Net Debt Paydown Yield % is -13.97%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Shalfa Facilities Management Co (SAU:9613), the current Net Debt Paydown Yield % is -13.97% as of Jul. 23, 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.
20GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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