Alkhorayef Water & Power Technologies Financials

Market Capitalization SR5.01 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	20.44
Forward PE	17.20
Price to Sales TTM	SR2.35
Price to Book MRQ	SR6.15
Enterprise to Revenue	2.67
Enterprise to EBITDA	15.36

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	11.51%
Operating Margin	12.03%
Return on Assets TTM	8.32%
Return on Equity TTM	35.14%

Income Statement

Revenue TTM	SR2,130,340,352
Revenue per Share TTM	SR60.87
Quarterly Revenue Growth	38.90%
Gross Profit TTM	SR406,654,208
EBITDA	SR392,446,518
Net Income to Common TTM	SR245,094,352
Diluted EPS TTM	SR7.00
Quarterly Earnings Growth YoY	35.00%

Balance Sheet

Total Cash MRQ	SR291,920,576
Total Cash per Share MRQ	SR8.34
Total Debt MRQ	SR
Total Debt to Equity MRQ	114.57
Current Ratio MRQ	1.39
Book Value per Share MRQ	SR23.27

Cash Flow

Operating Cash Flow TTM	SR-139,693,776
Levered Free Cash Flow TTM	SR63,080,484

2081 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	35,000,000
Float Shares	18,663,050
Avg 10 Volume	52,314
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	46.50%
% Held by Institutions	8.04%

Stock Price Summary

Beta	0.43
Fifty Two Week Low	SR125.00
Fifty Two Week High	SR190.00
Fifty Two Week Change	-24.11%
Day 50 MA	SR144.89
Day 200 MA	SR152.92

Dividends and Splits

Forward Annual Dividend Rate	SR1.50
Forward Annual Dividend Yield	1.04%
Trailing Annual Dividend Rate	SR1.50
Trailing Annual Dividend Yield	1.05%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2025-05-26
Last Split Factor
Last Split Date	2024-05-26