Alkhorayef Water and Power Technologies Company (2081.SR) SAU

Currency In SAR

AD

Valuation

Market Cap4.71B
Enterprise Value5.43B
P/E Ratio14.66
PEG Ratio2.14
Price/Sales Ratio1.63
Price/Book Ratio3.92
Enterprise/Revenue2
Enterprise/EBITDA12.3

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.11
Operating Margin0.13
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Management Effectiveness

Return On Assets0.08
Return On Equity0.29

Income Statement

Revenue2.47B
Revenue/Share67.23
Gross Profit460.9M
EBITDA395.38M
Net Income255.74M
Diluted EPS7.31

Balance Sheet

Total Cash254.73M
Total Cash/Share7.27
Total Debt1.13B
Total Debt/Equity1.15
Current Ratio1.56
Book Value Per Share28

Price History

52-Week Change-22.62
52-Week High157.2
52-Week Low108
Moving Average 50 Days118.75
Moving Average 200 Days126.4

Statistics

Average Volume101,056
Shares Outstanding35M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate3.25
Trailing Annual Dividend Yield2.96
Payout Ratio0.2
Last Split Factor7:5
Last Split DateMay 26, 2024
AD