Company Financials

Alkhorayef Water & Power Technologies Financials

Saudi riyal

business Alkhorayef Water & Power Technologies Company Profile

Main Stock Listing

Tadawul: 2081

Market Capitalization SR4.67 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 18.04
Forward PE 16.56
Price to Sales TTM SR1.88
Price to Book MRQ SR5.25
Enterprise to Revenue 2.11
Enterprise to EBITDA 14.53

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 10.42%
Operating Margin 12.98%
Return on Assets TTM 7.14%
Return on Equity TTM 32.67%

Income Statement

Revenue TTM SR2,488,353,024
Revenue per Share TTM SR71.10
Quarterly Revenue Growth 33.50%
Gross Profit TTM SR451,885,664
EBITDA SR406,273,444
Net Income to Common TTM SR259,261,520
Diluted EPS TTM SR7.40
Quarterly Earnings Growth YoY 73.20%

Balance Sheet

Total Cash MRQ SR390,905,792
Total Cash per Share MRQ SR11.17
Total Debt MRQ SR
Total Debt to Equity MRQ 109.96
Current Ratio MRQ 1.36
Book Value per Share MRQ SR25.42

Cash Flow

Operating Cash Flow TTM SR-158,570,384
Levered Free Cash Flow TTM SR261,837,216

2081 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 35,000,000
Float Shares 18,663,050
Avg 10 Volume 49,383
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 47.05%
% Held by Institutions 8.59%

Stock Price Summary

Beta 0.49
Fifty Two Week Low SR122.90
Fifty Two Week High SR172.40
Fifty Two Week Change -12.21%
Day 50 MA SR138.58
Day 200 MA SR140.73

Dividends and Splits

Forward Annual Dividend Rate SR1.75
Forward Annual Dividend Yield 1.31%
Trailing Annual Dividend Rate SR3.25
Trailing Annual Dividend Yield 2.42%
Payout Ratio 20.27%
Dividend Date
Ex Dividend Date 2026-01-05
Last Split Factor
Last Split Date 2024-05-26