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

Currency In SAR

AD

Valuation

Market Cap4.71B
Enterprise Value5.43B
P/E Ratio11.96
PEG Ratio0.8
Price/Sales Ratio1.42
Price/Book Ratio2.98
Enterprise/Revenue1.89
Enterprise/EBITDA11.05

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.12
Operating Margin0.14
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Management Effectiveness

Return On Assets0.08
Return On Equity0.27

Income Statement

Revenue2.47B
Revenue/Share63.58
Gross Profit460.9M
EBITDA395.38M
Net Income255.74M
Diluted EPS7.31

Balance Sheet

Total Cash248.97M
Total Cash/Share7.11
Total Debt1.29B
Total Debt/Equity1.21
Current Ratio1.82
Book Value Per Share30.35

Price History

52-Week Change-33.89
52-Week High157.2
52-Week Low90.05
Moving Average 50 Days98.3
Moving Average 200 Days114.28

Statistics

Average Volume120,918
Shares Outstanding35M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate3.25
Trailing Annual Dividend Yield3.6
Payout Ratio0.23
Last Split Factor7:5
Last Split DateMay 26, 2024
AD