Alkhorayef Water & Power Technologies (2081.SR) SAU

121.30

-2.4(-1.94%)

Updated at June 02 03:18PM

Currency In SAR

Valuation

Market Cap4.71B
Enterprise Value5.43B
P/E Ratio16.22
PEG Ratio2.37
Price/Sales Ratio1.8
Price/Book Ratio4.33
Enterprise/Revenue2.17
Enterprise/EBITDA13.35

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.11
Operating Margin0.13

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-13.11
52-Week High157.2
52-Week Low108.7
Moving Average 50 Days120.22
Moving Average 200 Days128.37

Statistics

Average Volume123,190
Shares Outstanding35M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate3.25
Trailing Annual Dividend Yield2.68
Payout Ratio0.2
Last Split Factor7:5
Last Split DateMay 26, 2024