Alkhorayef Water and Power Technologies Company (TADAWUL:2081)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
160.00
+2.20 (1.39%)
Apr 24, 2025, 3:17 PM AST

TADAWUL:2081 Statistics

Total Valuation

TADAWUL:2081 has a market cap or net worth of SAR 5.57 billion. The enterprise value is 5.94 billion.

Market Cap 5.57B
Enterprise Value 5.94B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:2081 has 35.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 35.00M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 8.76%
Float 18.66M

Valuation Ratios

The trailing PE ratio is 24.20 and the forward PE ratio is 20.73. TADAWUL:2081's PEG ratio is 1.18.

PE Ratio 24.20
Forward PE 20.73
PS Ratio 2.85
PB Ratio 7.17
P/TBV Ratio 7.19
P/FCF Ratio 53.66
P/OCF Ratio 28.48
PEG Ratio 1.18
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 57.31.

EV / Earnings 25.84
EV / Sales 3.04
EV / EBITDA 17.49
EV / EBIT 20.94
EV / FCF 57.31

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.90.

Current Ratio 1.28
Quick Ratio 1.07
Debt / Equity 0.90
Debt / EBITDA 1.98
Debt / FCF 6.76
Interest Coverage 6.18

Financial Efficiency

Return on equity (ROE) is 35.01% and return on invested capital (ROIC) is 14.51%.

Return on Equity (ROE) 35.01%
Return on Assets (ROA) 9.35%
Return on Invested Capital (ROIC) 14.51%
Return on Capital Employed (ROCE) 29.61%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.98
Inventory Turnover 12.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.18% in the last 52 weeks. The beta is 0.51, so TADAWUL:2081's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +0.18%
50-Day Moving Average 158.27
200-Day Moving Average 161.14
Relative Strength Index (RSI) 53.35
Average Volume (20 Days) 76,065

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, TADAWUL:2081 had revenue of SAR 1.95 billion and earned 230.00 million in profits. Earnings per share was 6.57.

Revenue 1.95B
Gross Profit 384.32M
Operating Income 297.30M
Pretax Income 246.53M
Net Income 230.00M
EBITDA 352.06M
EBIT 297.30M
Earnings Per Share (EPS) 6.57
Full Income Statement

Balance Sheet

The company has 322.29 million in cash and 700.73 million in debt, giving a net cash position of -378.43 million or -10.81 per share.

Cash & Cash Equivalents 322.29M
Total Debt 700.73M
Net Cash -378.43M
Net Cash Per Share -10.81
Equity (Book Value) 776.24M
Book Value Per Share 22.18
Working Capital 387.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.41 million and capital expenditures -91.70 million, giving a free cash flow of 103.71 million.

Operating Cash Flow 195.41M
Capital Expenditures -91.70M
Free Cash Flow 103.71M
FCF Per Share 2.96
Full Cash Flow Statement

Margins

Gross margin is 19.69%, with operating and profit margins of 15.23% and 11.78%.

Gross Margin 19.69%
Operating Margin 15.23%
Pretax Margin 12.63%
Profit Margin 11.78%
EBITDA Margin 18.03%
EBIT Margin 15.23%
FCF Margin 5.31%

Dividends & Yields

TADAWUL:2081 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 -0.02%
Shareholder Yield -0.02%
Earnings Yield 4.13%
FCF Yield 1.86%
Dividend Details

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