Go Deep
SHL Finance Company
SHL Finance Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,122 | 18.2 | 0.64 | 1.77 | 277.23 |
SHL Finance Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 64,769,000.0 | 62,190,000.0 | 56,554,000.0 | 51,255,000.0 |
| Net Profit | 16,541,000.0 | 18,810,000.0 | 16,401,000.0 | 8,261,000.0 |
| EPS | 0.2 | 0.2 | — | 0.1 |
SHL Finance Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 201,232,000.0 | 144,982,000.0 | 112,020,000.0 | 189,411,427.0 | — |
| Net Profit | 50,676,000.0 | 26,528,000.0 | 2,326,000.0 | 95,889,625.0 | — |
| EPS | 0.5 | 0.3 | 0.0 | 1.0 | — |
SHL Finance Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,737,298,000.0 | 4,513,467,000.0 | 4,383,359,000.0 | 4,328,829,343.0 | — |
| Total Liabilities | 2,999,777,000.0 | 2,825,829,000.0 | 2,722,706,000.0 | 2,620,111,258.0 | — |
| Total Equity | 1,737,521,000.0 | 1,687,638,000.0 | 1,660,653,000.0 | 1,708,718,085.0 | — |
SHL Finance Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 1.5%Other assets 98.2%
How it's funded — Dec 2025
Long-term debt 61.9%Other liabilities 1.4%Shareholders' equity 36.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 70.9 | 69.2 | 80.3 | 42.8 |
| Receivables | 0.1 | 0.3 | 9.5 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 10.0 | 9.1 | 6.8 | 8.8 |
| Intangible assets | 1.8 | 1.6 | 1.6 | 2.0 |
| Long-term investments | 0.9 | 0.9 | 27.8 | 32.0 |
| Other assets | 4,653.6 | 4,432.3 | 4,257.4 | 4,243.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 2,931.8 | 2,782.8 | 2,681.0 | 2,566.3 |
| Payables | 0.0 | 0.0 | 14.5 | 12.1 |
| Other liabilities | 67.9 | 43.1 | 27.2 | 41.7 |
| Shareholders' equity | 1,737.5 | 1,687.6 | 1,660.7 | 1,708.7 |
| Net tangible assets | 1,735.7 | 1,686.0 | 1,659.0 | 1,706.7 |
SHL Finance Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 59,648,000.0 | 112,145,000.0 | 164,622,000.0 | 147,642,424.0 |
| Investing Activities | -2,682,000.0 | -1,145,000.0 | -2,047,000.0 | -349,090.0 |
| Financing Activities | -55,299,000.0 | -122,083,000.0 | -125,150,000.0 | -288,430,198.0 |