Alkhorayef Water & Power Technologies (2081.SR) SAU

132.40

+0.1(+0.08%)

Updated at December 25 12:28PM

Currency In SAR

Valuation

Market Cap5.25B
Enterprise Value5.63B
P/E Ratio17.94
PEG Ratio1.4
Price/Sales Ratio1.87
Price/Book Ratio5.23
Enterprise/Revenue2.1
Enterprise/EBITDA13.28

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.1
Operating Margin0.12

Management Effectiveness

Return On Assets0.09
Return On Equity0.31

Income Statement

Revenue1.95B
Revenue/Share71.25
Gross Profit384.32M
EBITDA350.68M
Net Income230M
Diluted EPS6.57

Balance Sheet

Total Cash390.91M
Total Cash/Share11.17
Total Debt978.26M
Total Debt/Equity1.1
Current Ratio1.36
Book Value Per Share25.42

Price History

52-Week Change-9.96
52-Week High172.4
52-Week Low122.9
Moving Average 50 Days141.35
Moving Average 200 Days141.8

Statistics

Average Volume65,889
Shares Outstanding35M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.5
Trailing Annual Dividend Yield1.13
Payout Ratio0.2
Last Split Factor7:5
Last Split DateMay 26, 2024