Alkhorayef Water and Power Technologies Company (TADAWUL: 2081)
Saudi Arabia
· Delayed Price · Currency is SAR
166.60
+0.80 (0.48%)
Sep 12, 2024, 3:17 PM AST
Alkhorayef Water and Power Technologies Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 12, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 5,831 | 4,840 | 3,485 | 2,560 | - | - | |
Market Cap Growth | 66.42% | 38.88% | 36.13% | - | - | - | |
Enterprise Value | 6,280 | 5,232 | 3,865 | 2,703 | - | - | |
PE Ratio | 30.42 | 34.57 | 32.44 | 24.13 | - | - | |
PS Ratio | 3.13 | 2.83 | 4.24 | 4.50 | - | - | |
PB Ratio | 8.87 | 9.00 | 8.77 | 7.18 | - | - | |
P/FCF Ratio | 207.24 | -91.51 | -21.32 | -23.43 | - | - | |
P/OCF Ratio | 52.84 | 1247.78 | 109.28 | -290.36 | - | - | |
EV/Sales Ratio | 3.37 | 3.06 | 4.70 | 4.75 | - | - | |
EV/EBITDA Ratio | 20.65 | 21.22 | 22.44 | 20.20 | - | - | |
EV/EBIT Ratio | 25.05 | 26.23 | 28.18 | 24.01 | - | - | |
EV/FCF Ratio | 223.22 | -98.91 | -23.65 | -24.74 | - | - | |
Debt / Equity Ratio | 0.96 | 1.02 | 1.28 | 0.62 | 0.40 | 0.28 | |
Debt / EBITDA Ratio | 2.02 | 2.20 | 2.94 | 1.64 | 0.88 | 0.55 | |
Debt / FCF Ratio | 22.40 | -10.35 | -3.11 | -2.03 | 2.79 | 0.73 | |
Quick Ratio | 1.04 | 1.17 | 1.26 | 1.82 | 2.34 | 1.80 | |
Current Ratio | 1.32 | 1.43 | 1.48 | 2.07 | 2.79 | 2.19 | |
Asset Turnover | 1.03 | 1.18 | 0.85 | 0.88 | 1.09 | 1.06 | |
Return on Equity (ROE) | 34.12% | 29.95% | 28.50% | 31.77% | 44.75% | 54.20% | |
Return on Assets (ROA) | 8.97% | 8.63% | 8.85% | 10.83% | 15.32% | 14.72% | |
Return on Capital (ROIC) | 14.18% | 12.52% | 11.54% | 14.20% | 21.22% | 21.17% | |
Earnings Yield | 3.29% | 2.89% | 3.08% | 4.04% | - | - | |
FCF Yield | 0.48% | -1.09% | -4.69% | -4.27% | - | - | |
Dividend Yield | 0.00% | - | 1.08% | 3.01% | - | - | |
Payout Ratio | 0.00% | - | 69.81% | 36.29% | 17.55% | - | |
Buyback Yield / Dilution | - | - | - | - | -212.50% | |
Total Shareholder Return | - | 1.08% | 3.01% | - | -212.50% | |
Source: S&P Capital IQ. Utility template.
Financial Sources.