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Alkhorayef Water and Power Technologies Company (TADAWUL:2081)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
100.60
-0.20 (-0.20%)
Aug 25, 2026, 3:19 PM AST

TADAWUL:2081 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2202,4741,9521,680822.03569.04
Revenue Growth
-5.24%26.73%16.21%104.35%44.46%9.25%
Net Income
264.06255.74230140.02107.44103.33
Earnings Per Share
7.547.316.574.003.072.95
EPS Growth
14.88%11.19%64.26%30.32%3.98%-9.33%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Water
876.41,184950.641,106275.42274.29
Wastewater
958.77964.95692.96255.77192.86176.76
Integrated Water Solutions
384.98325.24308.54318.44353.75117.99
Total
2,2202,4741,9521,680822.03569.04

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
248.97257.82322.2969.1484.6342.02
Total Debt
1,286985.62700.73547.36509.11222.01
Net Cash (Debt)
-1,037-727.8-378.43-478.22-424.48-179.99
Net Cash Growth
------
Net Cash Per Share
-29.62-20.79-10.81-13.66-12.13-5.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-207.33-240.39195.413.7131.89-8.82
Capital Expenditures
-65.31-56.45-91.7-53.83-195.34-100.46
Free Cash Flow
-272.64-296.84103.71-50.12-163.44-109.28
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
12.60%10.80%12.63%9.24%14.24%19.58%
Profit Margin
11.89%10.34%11.78%8.34%13.07%18.16%
FCF Margin
-12.28%-12.00%5.31%-2.98%-19.88%-19.20%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7501.7501.500-1.0712.143
Dividend Per Share Growth
0%16.67%---50.00%7.14%
Dividend Yield
1.74%1.32%1.02%-1.10%3.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3318.4122.8334.5732.4424.78
Forward PE
11.7316.5019.5621.9118.9117.39
P/FCF Ratio
--50.62---
PS Ratio
1.591.902.692.884.244.50