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Shalfa Facilities Management Company (9613) Fair Value & Analysis

Industrials · SA · Market cap 248M SAR

SF Shalfa Facilities Management Company 9613 · SR
Price59.00 SAR
Fair Value125.42 SAR
Upside+112.6%
Quality49/100
Expensive Growth
Thin margins · 5.6% net margin
Low debt · generates free cash flow
Ranks above peers (10/12)
Moderate moat 57/100
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Evidence: High Range 70.84 SAR – 162.46 SAR Share as image

Fair value as of: Aug 1, 2026

From 25 valuation models · updated today

Share price −1.7% over the past month.

What matters now

  • The price is below even our cautious bear case (70.84 SAR). The market is more pessimistic than our downside scenario.
  • Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (70.84 SAR to 162.46 SAR) leaves room in how you read the outcome.

Price vs Fair Value (8 months)

64.85 SAR 53.40 SAR Fair Value 125.42 SAR Dec 2025 Jul 2026

8‑month range 53.40 SAR – 64.85 SAR · fair‑value band 70.84 SAR – 162.46 SAR · the 59.00 SAR price screens below the 125.42 SAR fair value. As of Aug 1, 2026.

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Analysis

Shalfa Facilities Management Company (9613) currently trades at 59.00 SAR, while our model-based Fair Value estimate is 125.42 SAR, implying the stock looks roughly 112.6% undervalued today. We read business quality at 49/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Shalfa Facilities Management Company generated revenue of 451M SAR at a net margin of 5.6%. Revenue grew 63.4% year over year. It earns a return on equity of 25.1%. Net debt stands at 44.7M SAR. Fundamentals as of Aug 1, 2026

Our scenario range runs from 70.84 SAR (bear case) to 162.46 SAR (bull case); at 59.00 SAR, the current price sits below that range. The share trades about 9% below its 52-week high and 11% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -35% fair-value upside, at 113%, 9613 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 451M SAR
Revenue growth (YoY) +63.4%
Net margin 5.6%
Return on equity 25.1%
Free cash flow 3.3M SAR FY2025
P/E ratio 9.9
More key figures
Operating margin 11.3%
EPS (TTM) 5.97 SAR
EPS growth (YoY) +7.3%
Net debt 44.7M SAR FY2025

Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100
Profitability 57
Quality Growth 49
Cashflow 16
Fin. Strength 51
Investment 30
Low Volatility 52
Momentum 51
52W Momentum 45
Net Issuance 82

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Shalfa Facilities Management Company provides facility management solutions and municipal services in Saudi Arabia. The company offers operation and maintenance services for the public and private sectors; and facility management services, such as help desk, concierge, operation and maintenance, janitorial, pest control, gardening, waste management, health …

Full company description

Shalfa Facilities Management Company provides facility management solutions and municipal services in Saudi Arabia. The company offers operation and maintenance services for the public and private sectors; and facility management services, such as help desk, concierge, operation and maintenance, janitorial, pest control, gardening, waste management, health and safety, space allocation and changes, and hospitality. It also provides security and firefighting services; and environmental services, including waste management projects, sludge handling, and other types of hazardous waste. In addition, the company undertakes general construction and infrastructure works comprising construction and maintenance of roads, bridges, tunnels, water and sewage networks, and pumping stations. Shalfa Facilities Management Company was founded in 1981 and is based in Riyadh, Saudi Arabia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shalfa Facilities Management Company reported revenue of 451M SAR in FY2025 versus 118M SAR in FY2021, a compound +39.9%/yr. Reported net income was 25.1M SAR in FY2025, compounding +23.2%/yr from FY2021.

Revenue +39.9%/yr
FY21 118M SAR
FY22 123M SAR
FY23 260M SAR
FY24 320M SAR
FY25 451M SAR
Net income +23.2%/yr
FY21 10.9M SAR
FY22 9.5M SAR
FY23 21.5M SAR
FY24 21.1M SAR
FY25 25.1M SAR

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Cite: Fair Value Calculator (2026). "Shalfa Facilities Management Company Fair Value". https://www.fairvalue-calculator.com/stock/9613

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 / 29
FUTURE 100 / 25
PAST 100 / 34
HEALTH 98 / 90
DIVIDEND 0 / 54

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Business Services stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

Stock Price Fair Value vs Fair Value
Cintas Corporation CTAS $169.45 $82.75 -51%
RELX PLC REN €28.40 €14.15 -50%
Thomson Reuters Corporation TRI C$108.50 C$70.40 -35%
Copart, Inc CPRT $30.77 $28.89 -6%
Global Payments Inc GPN $62.47 $51.51 -18%
RB Global, Inc RBA C$147.38 C$65.61 -55%
Brambles Limited BMBLF $13.22 $11.05 -16%
UL Solutions Inc ULS $89.70 $30.98 -65%
Wolters Kluwer N.V WKL €61.14 €57.13 -7%
Aramark ARMK $53.55 $13.66 -74%

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Frequently asked questions

Is Shalfa Facilities Management Company (9613) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 125.42 SAR versus a price of 59.00 SAR, about +113% (undervalued).
What is the fair value of 9613?
Our model-based fair value for Shalfa Facilities Management Company is 125.42 SAR (as of Aug 1, 2026), built from audited fundamentals. The current price is 59.00 SAR.
What is the quality score of 9613?
Shalfa Facilities Management Company has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Shalfa Facilities Management Company (9613)?
Shalfa Facilities Management Company reported trailing-twelve-month revenue of about 451M SAR (latest available figure, as of Aug 1, 2026).
What is the net profit margin of 9613?
The net profit margin of Shalfa Facilities Management Company is about 5.6%, meaning it keeps roughly 5.6% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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