Alkhorayef Water & Power Technologies Financials

Market Capitalization SR5.61 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	29.50
Forward PE
Price to Sales TTM	SR3.01
Price to Book MRQ	SR10.43
Enterprise to Revenue	2.96
Enterprise to EBITDA	17.77

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.29%
Operating Margin	22.42%
Return on Assets TTM	8.97%
Return on Equity TTM	34.12%

Income Statement

Revenue TTM	SR1,862,857,728
Revenue per Share TTM	SR53.23
Quarterly Revenue Growth	4.10%
Gross Profit TTM	SR342,287,072
EBITDA	SR319,728,878
Net Income to Common TTM	SR191,654,144
Diluted EPS TTM	SR5.43
Quarterly Earnings Growth YoY	116.00%

Balance Sheet

Total Cash MRQ	SR180,814,544
Total Cash per Share MRQ	SR5.17
Total Debt MRQ	SR
Total Debt to Equity MRQ	95.84
Current Ratio MRQ	1.32
Book Value per Share MRQ	SR15.36

Cash Flow

Operating Cash Flow TTM	SR125,191,864
Levered Free Cash Flow TTM	SR57,291,604

2081 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	35,000,000
Float Shares	18,663,050
Avg 10 Volume	92,897
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	46.50%
% Held by Institutions	9.46%

Stock Price Summary

Beta	0.47
Fifty Two Week Low	SR138.60
Fifty Two Week High	SR203.14
Fifty Two Week Change	6.64%
Day 50 MA	SR149.21
Day 200 MA	SR164.60

Dividends and Splits

Forward Annual Dividend Rate	SR2.14
Forward Annual Dividend Yield	1.34%
Trailing Annual Dividend Rate	SR2.14
Trailing Annual Dividend Yield	1.34%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2022-11-09
Last Split Factor
Last Split Date	2024-05-26