Shalfa Facilities Management Co (SAU:9613) Operating Income: ﷼55.9 Mil (TTM As of Jun. 2026)

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SAU:9613 Shalfa Facilities Management Co SAU:9613
17 GF Score
Price ﷼59.20
! 2 Warning Signs
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What is Shalfa Facilities Management Co Operating Income?

Shalfa Facilities Management Co SAU:9613 -1.33% 17 Operating Income is ﷼55.9 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 Operating Income for the six months ended in Jun. 2026 was ﷼24.4 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 was ﷼55.9 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Shalfa Facilities Management Co's Operating Income for the six months ended in Jun. 2026 was ﷼24.4 Mil. Shalfa Facilities Management Co's Revenue for the six months ended in Jun. 2026 was ﷼282.7 Mil. Therefore, Shalfa Facilities Management Co's Operating Margin % for the quarter that ended in Jun. 2026 was 8.62%.

Shalfa Facilities Management Co's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT 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 Jun. 2026 was 15.60%. Shalfa Facilities Management Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 41.62%.

Shalfa Facilities Management Co  (SAU:9613) Operating Income Explanation

1. Operating Income or EBIT 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 Jun. 2026 is calculated as:

ROC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=48.752 * ( 1 - 8.15% )/( (268.582 + 305.643)/ 2 )
=44.778712/287.1125
=15.60 %

where

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

Invested Capital(Q: Jun. 2026 )
=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))
=384.747 - 49.834 - ( 29.27 - max(0, 209.027 - 331.934+29.27))
=305.643

Note: The Operating Income data used here is two times the semi-annual (Jun. 2026) 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 Jun. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=50.92/( ( (55.242 + max(63.672, 0)) + (52.428 + max(73.367, 0)) )/ 2 )
=50.92/( ( 118.914 + 125.795 )/ 2 )
=50.92/122.3545
=41.62 %

where Working Capital is:

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

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(149.108 + 3.899 + 38.391) - (49.834 + 0 + 68.197)
=73.367

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Shalfa Facilities Management Co's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=24.376/282.724
=8.62 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Shalfa Facilities Management Co Operating Income Related Terms

Shalfa Facilities Management Co Operating Income Historical Data

* Premium members only.

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

Shalfa Facilities Management Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Operating Income
0.00 33.56 32.49 44.86

Shalfa Facilities Management Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Income Get a 7-Day Free Trial 9.35 23.13 13.37 31.49 24.38
SAU:9613
17GF Score
Shalfa Facilities Management Co SAU:9613
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Shalfa Facilities Management Co Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼55.9 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 Operating Income →
What does a Operating Income of ﷼55.9 Mil mean?
Shalfa Facilities Management Co (SAU:9613) has a Operating Income of ﷼55.9 Mil as of Jun. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Shalfa Facilities Management Co and its competitors.
Is Shalfa Facilities Management Co's Operating Income too high?
Shalfa Facilities Management Co's current Operating Income is ﷼55.9 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 Operating Income compare to CTAS and CPRT?
Shalfa Facilities Management Co's Operating Income of ﷼55.9 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 Operating Income for a Business Services company?
A good Operating Income depends on the Business Services industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Shalfa Facilities Management Co and its competitors. Shalfa Facilities Management Co's current Operating Income is ﷼55.9 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 Operating Income of ﷼55.9 Mil. The current Operating Income is ﷼55.9 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 Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Shalfa Facilities Management Co (SAU:9613), the current Operating Income is ﷼55.9 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

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

﷼59.20
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