9613.SR

Full House

Shalfa Facilities Management Company · Industrials · Saudi Arabia · $75M cap · $270K/day traded

SAR 67.00 +0.7% · close 5 Nov · scored 7 Nov

Full House: Strong business, sensible price, and the market agrees.

95
Score
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Quality
55
Value
58
Momentum
90

As of 7 Nov 2026, the MoatMap Score for Shalfa Facilities Management Company (9613.SR) is 95/100, ranked against 25,000+ stocks in 38 markets (Quality 55, Value 58, Momentum 90, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
8.0x
peers 14.0x
ROE
31.1%
peers 12.1%
D/E
0.9x
peers 0.4x
Dividend %
—
trailing yield

ABOUT SHALFA FACILITIES MANAGEMENT COMPANY

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Shalfa Facilities Management Company provides facility management solutions and municipal services in Saudi Arabia.

FINANCIAL SUMMARY (SAR)

Year2022202320242025CAGRTTM
Revenue—260.4M320.0M451.4M31.7%575.7M
EPS (SAR)—6.045.025.97-0.6%8.63
Shares4.2M4.2M4.2M4.2M0.0%4.2M
Debt37.7M38.6M93.2M132.9M52.2%120.8M
Equity49.7M68.3M87.4M112.6M31.3%—
Op CF—1.6M-10.0M19.9M254.3%23.3M
Inv CF—-7.8M-0.2M-16.6M——
Fin CF—-3.3M35.9M19.2M——
PRICE (1Y) · SAR+8.0%
62.063.464.866.267.627 Sep18 Oct5 Nov
SMA 50SMA 200
Price checkIn an uptrendExperimental

Above its 200-day average and 1% below its 52-week high.

SwingsAverage

Calmer than 56% of stocks we rank over the past year (volatility 39% a year).

How this is worked out

The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
SAR 67.00
RSI (14)
75.8
52-Week Range-0.8% from high
Low SAR 46.00High SAR 67.55

SCORE BREAKDOWN

Quality
55
ROIC
19.3%83.6
ROE
31.1%93.7
GP/Assets
22.7%63.0
Op. Margin
8.6%52.3
FCF/Assets
0.9%33.9
Piotroski
417.3
Int. Cover
15.4x60.6
D/E Ratio
0.90x22.5
Current Ratio
1.59x44.7
Value
58
P/E (TTM)
8.0x88.0
EV/EBITDA
5.6x82.6
P/FCF
85.7x12.5
P/B
2.2x43.4
P/S
0.5x80.0
Div Yield
—N/A
Momentum
90
52W High %
99%99.3
RS 6M
23%89.3
SMA 50/200
1.06x76.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
126%84.3

FUNDAMENTALS

Market Cap
$75M
P/E (Forward)
—
Gross Margin
14.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 9613.SR are excluded.

TickerCompanyMkt CapScore
9613.SRShalfa Facilities Management Company(you)$75M95
4270.SRSaudi Printing and Packaging Co.$79M1
9543.SRSaudi Networkers Services Company$116M96
4051.SRBaazeem Trading Company$125M81
1835.SRTamkeen Human Resources Company$262M93
4040.SRSaudi Public Transport Company$323M89
4194.SRMarketing Home Group Company for Trading Company$137M71
1833.SRAlmawarid Manpower Company$448M95
4147.SRConsolidated Grunenfelder Saady Holding Company$180M75
1834.SRSaudi Manpower Solutions Company$520M94

Peer medians: ROE 12.1% · P/E 14.0x · Gross margin 20.6%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Shalfa Facilities Management Company (9613.SR): Stock Score Summary

Shalfa Facilities Management Company (9613.SR) has a MoatMap Score of 95/100 based on Quality (55/100), Value (58/100), and Momentum (90/100) factor scores.

Shalfa Facilities Management Company provides facility management solutions and municipal services in Saudi Arabia.

Key Financial Metrics

PriceSAR 67.00
Market Cap$75M
P/E (TTM)8.01
Price/Book2.16
Return on Equity31.1%
Return on Invested Capital19.3%
Debt/Equity0.90x
Gross Margin14.8%
Operating Margin8.6%
Revenue Growth60.3%
Free Cash Flow$875K

Shalfa Facilities Management Company operates in the Specialty Business Services industry, part of the Industrials sector (Saudi Arabia).

Frequently Asked Questions

What is Shalfa Facilities Management Company’s (9613.SR) MoatMap Score?
The MoatMap Score for Shalfa Facilities Management Company (9613.SR) is 95/100. It is a composite of Quality (55), Value (58), and Momentum (90), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Shalfa Facilities Management Company have an economic moat?
Shalfa Facilities Management Company (9613.SR) has a Quality factor score of 55/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Shalfa Facilities Management Company in?
Shalfa Facilities Management Company (9613.SR) operates in the Industrials sector, specifically the Specialty Business Services industry (Saudi Arabia).