Alkhorayef Water and Power Technologies Company (TADAWUL:2081)

Saudi Arabia · Delayed Price · Currency is SAR

93.00

-0.15 (-0.16%)

Sep 16, 2026, 2:54 PM AST

TADAWUL:2081 Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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
Market Capitalization	3,260	4,708	5,250	4,840	3,485	2,560
Market Cap Growth	-25.24%	-10.33%	8.47%	38.88%	36.13%	-
Enterprise Value	4,297	5,295	5,593	5,232	3,865	2,703

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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
PS Ratio	1.47	1.90	2.69	2.88	4.24	4.50
PB Ratio	3.07	5.14	6.76	9.00	8.77	7.18
P/FCF Ratio	-	-	50.62	-	-	-
P/OCF Ratio	-	-	26.87	1304.23	109.28	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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
EV/Sales Ratio	1.94	2.14	2.87	3.11	4.70	4.75
EV/EBITDA Ratio	11.97	14.72	16.03	21.22	22.44	20.20
EV/EBIT Ratio	14.69	17.87	19.02	26.23	28.18	24.01
EV/FCF Ratio	-	-	53.92	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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
Debt / Equity Ratio	1.21	1.08	0.90	1.02	1.28	0.62
Debt / EBITDA Ratio	3.45	2.73	2.00	2.20	2.94	1.64
Debt / FCF Ratio	-	-	6.76	-	-	-
Net Debt / Equity Ratio	0.98	0.80	0.49	0.89	1.07	0.51
Net Debt / EBITDA Ratio	2.79	2.02	1.09	1.94	2.46	1.35
Net Debt / FCF Ratio	-3.80	-2.45	3.65	-9.54	-2.60	-1.65
Quick Ratio	1.45	1.19	1.07	1.15	1.26	1.82
Current Ratio	1.82	1.42	1.28	1.43	1.48	2.07
Asset Turnover	0.71	0.91	0.98	1.21	0.85	0.88
Return on Equity (ROE)	27.99%	30.23%	35.01%	29.95%	28.50%	31.77%
Return on Assets (ROA)	6.16%	6.79%	9.25%	8.97%	8.85%	10.84%
Return on Capital Employed (ROCE)	13.60%	17.10%	29.30%	28.20%	22.80%	24.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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
Earnings Yield	8.10%	5.43%	4.38%	2.89%	3.08%	4.04%
FCF Yield	-8.36%	-6.31%	1.98%	-1.03%	-4.69%	-4.27%
Dividend Yield	1.77%	1.32%	1.02%	-	1.10%	3.08%
Payout Ratio	23.20%	20.53%	-	-	69.81%	36.29%
Total Shareholder Return	1.77%	1.32%	1.02%	-	1.10%	3.08%