Alkhorayef Water & Power Technologies (2081.SR) SAU

138.00

+3.5(+2.60%)

Updated at December 04 03:12PM

Currency In SAR

Valuation

Market Cap5.25B
Enterprise Value5.63B
P/E Ratio21.01
PEG Ratio-3.35
Price/Sales Ratio2.06
Price/Book Ratio5.86
Enterprise/Revenue2.36
Enterprise/EBITDA15.36

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.1
Operating Margin0.12

Management Effectiveness

Return On Assets0.08
Return On Equity0.3

Income Statement

Revenue1.95B
Revenue/Share66.94
Gross Profit384.32M
EBITDA350.68M
Net Income230M
Diluted EPS6.57

Balance Sheet

Total Cash252.95M
Total Cash/Share7.23
Total Debt948.71M
Total Debt/Equity1.15
Current Ratio1.35
Book Value Per Share23.56

Price History

52-Week Change-5.61
52-Week High172.4
52-Week Low122.9
Moving Average 50 Days143.45
Moving Average 200 Days143.56

Statistics

Average Volume70,527
Shares Outstanding35M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.5
Trailing Annual Dividend Yield1.09
Payout Ratio0
Last Split Factor7:5
Last Split DateMay 26, 2024