Alkhorayef Water and Power Technologies Company (TADAWUL: 2081)

Alkhorayef Water and Power Technologies Company Statistics

Total Valuation

Alkhorayef Water and Power Technologies Company has a market cap or net worth of SAR 5.04 billion. The enterprise value is 5.35 billion.

Market Cap	5.04B
Enterprise Value	5.35B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Alkhorayef Water and Power Technologies Company has 35.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	35.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	8.94%
Float	18.66M

Valuation Ratios

The trailing PE ratio is 26.55.

PE Ratio	26.55
Forward PE	n/a
PS Ratio	2.73
PB Ratio	7.22
P/TBV Ratio	7.22
P/FCF Ratio	23.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 24.43.

EV / Earnings	28.17
EV / Sales	2.90
EV / EBITDA	17.46
EV / EBIT	21.27
EV / FCF	24.43

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.87.

Current Ratio	1.23
Quick Ratio	0.93
Debt / Equity	0.87
Debt / EBITDA	1.91
Debt / FCF	2.78
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 31.49% and return on invested capital (ROIC) is 14.13%.

Return on Equity (ROE)	31.49%
Return on Assets (ROA)	8.44%
Return on Capital (ROIC)	14.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	11.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.59%
50-Day Moving Average	154.84
200-Day Moving Average	168.71
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	125,911

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alkhorayef Water and Power Technologies Company had revenue of SAR 1.84 billion and earned 189.83 million in profits. Earnings per share was 5.42.

Revenue	1.84B
Gross Profit	354.39M
Operating Income	263.76M
Pretax Income	208.95M
Net Income	189.83M
EBITDA	317.19M
EBIT	263.76M
Earnings Per Share (EPS)	5.42

Balance Sheet

The company has 301.41 million in cash and 608.49 million in debt, giving a net cash position of -307.08 million or -8.77 per share.

Cash & Cash Equivalents	301.41M
Total Debt	608.49M
Net Cash	-307.08M
Net Cash Per Share	-8.77
Equity (Book Value)	697.73M
Book Value Per Share	19.94
Working Capital	323.63M

Cash Flow

In the last 12 months, operating cash flow was 335.90 million and capital expenditures -117.05 million, giving a free cash flow of 218.84 million.

Operating Cash Flow	335.90M
Capital Expenditures	-117.05M
Free Cash Flow	218.84M
FCF Per Share	6.25

Margins

Gross margin is 19.21%, with operating and profit margins of 14.30% and 10.29%.

Gross Margin	19.21%
Operating Margin	14.30%
Pretax Margin	11.33%
Profit Margin	10.29%
EBITDA Margin	17.19%
EBIT Margin	14.30%
FCF Margin	11.86%

Dividends & Yields

Alkhorayef Water and Power Technologies Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	3.77%
FCF Yield	4.34%

Stock Splits

The last stock split was on May 26, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 26, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a