Alkhorayef Water and Power Technologies Company (TADAWUL: 2081)

Alkhorayef Water and Power Technologies Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,117	4,840	3,485	2,560	-	-
Market Cap Growth	59.49%	38.88%	36.13%	-	-	-
Enterprise Value	5,424	5,232	3,865	2,703	-	-
PE Ratio	26.96	34.57	32.44	24.78	-	-
PS Ratio	2.77	2.83	4.24	4.50	-	-
PB Ratio	7.33	9.00	8.77	7.18	-	-
P/OCF Ratio	16.88	1247.78	109.28	-	-	-
EV/Sales Ratio	2.94	3.06	4.70	4.75	-	-
EV/EBITDA Ratio	17.71	21.22	22.44	20.20	-	-
EV/EBIT Ratio	21.57	26.23	28.18	24.01	-	-
Debt / Equity Ratio	0.87	1.02	1.28	0.62	0.40	0.28
Debt / EBITDA Ratio	1.91	2.20	2.94	1.64	0.88	0.55
Debt / FCF Ratio	2.78	-	-	-	2.79	0.73
Quick Ratio	0.93	1.17	1.26	1.82	2.34	1.80
Current Ratio	1.23	1.43	1.48	2.07	2.79	2.19
Asset Turnover	0.94	1.18	0.85	0.88	1.09	1.06
Return on Equity (ROE)	31.49%	29.95%	28.50%	31.77%	44.75%	54.20%
Return on Assets (ROA)	8.44%	8.63%	8.85%	10.83%	15.32%	14.72%
Return on Capital (ROIC)	14.13%	12.52%	11.54%	14.20%	21.22%	21.17%
Earnings Yield	3.71%	2.89%	3.08%	4.04%	-	-
FCF Yield	4.28%	-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.