Alkhorayef Water and Power Technologies Company (TADAWUL:2081)

Saudi Arabia · Delayed Price · Currency is SAR

93.45

+0.30 (0.32%)

Sep 16, 2026, 2:08 PM AST

TADAWUL:2081 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,220	2,474	1,952	1,680	822.03	569.04
Revenue Growth	-5.24%	26.73%	16.21%	104.35%	44.46%	9.25%
Net Income	264.06	255.74	230	140.02	107.44	103.33
Earnings Per Share	7.54	7.31	6.57	4.00	3.07	2.95
EPS Growth	14.88%	11.19%	64.26%	30.32%	3.98%	-9.33%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Water	876.4	1,184	950.64	1,106	275.42	274.29
Wastewater	958.77	964.95	692.96	255.77	192.86	176.76
Integrated Water Solutions	384.98	325.24	308.54	318.44	353.75	117.99
Total	2,220	2,474	1,952	1,680	822.03	569.04

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	248.97	257.82	322.29	69.14	84.63	42.02
Total Debt	1,286	985.62	700.73	547.36	509.11	222.01
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-207.33	-240.39	195.41	3.71	31.89	-8.82
Capital Expenditures	-65.31	-56.45	-91.7	-53.83	-195.34	-100.46
Free Cash Flow	-272.64	-296.84	103.71	-50.12	-163.44	-109.28
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.750	1.750	1.500	-	1.071	2.143
Dividend Per Share Growth	0%	16.67%	-	-	-50.00%	7.14%
Dividend Yield	1.77%	1.32%	1.02%	-	1.10%	3.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.35	18.41	22.83	34.57	32.44	24.78
Forward PE	10.86	16.50	19.56	21.91	18.91	17.39
P/FCF Ratio	-	-	50.62	-	-	-
PS Ratio	1.47	1.90	2.69	2.88	4.24	4.50