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Alkhorayef Water and Power Technologies Company (TADAWUL:2081)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
100.90
+0.20 (0.20%)
Aug 4, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3502,4741,9521,680822.03569.04
Revenue Growth
10.33%26.73%16.21%104.35%44.46%9.25%
Net Income
262.07255.74230140.02107.44103.33
Earnings Per Share
7.497.316.574.003.072.95
EPS Growth
6.93%11.19%64.26%30.32%3.98%-9.33%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Water
1,0241,184950.641,106275.42274.29
Wastewater
986.59964.95692.96255.77192.86176.76
Integrated Water Solutions
340.01325.24308.54318.44353.75117.99
Total
2,3502,4741,9521,680822.03569.04

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
254.73257.82322.2969.1484.6342.02
Total Debt
1,126985.62700.73547.36509.11222.01
Net Cash (Debt)
-870.96-727.8-378.43-478.22-424.48-179.99
Net Cash Growth
------
Net Cash Per Share
-24.88-20.79-10.81-13.66-12.13-5.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-125.44-240.39195.413.7131.89-8.82
Capital Expenditures
-54.35-56.45-91.7-53.83-195.34-100.46
Free Cash Flow
-179.79-296.84103.71-50.12-163.44-109.28
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
11.62%10.80%12.63%9.24%14.24%19.58%
Profit Margin
11.15%10.34%11.78%8.34%13.07%18.16%
FCF Margin
-7.65%-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
13.4818.4122.8334.5732.4424.78
Forward PE
10.9416.5019.5621.9118.9117.39
P/FCF Ratio
--50.62---
PS Ratio
1.501.902.692.884.244.50