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 5.64 billion. The enterprise value is 6.09 billion.

Market Cap	5.64B
Enterprise Value	6.09B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	35.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	7.27%
Float	18.66M

Valuation Ratios

The trailing PE ratio is 29.44.

PE Ratio	29.44
Forward PE	n/a
PS Ratio	3.03
PB Ratio	8.58
P/FCF Ratio	200.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of 216.50.

EV / Earnings	31.78
EV / Sales	3.27
EV / EBITDA	20.03
EV / EBIT	24.29
EV / FCF	216.50

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.96.

Current Ratio	1.32
Quick Ratio	1.04
Debt / Equity	0.96
Debt / EBITDA	2.02
Debt / FCF	22.40
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 34.12% and return on invested capital (ROIC) is 14.18%.

Return on Equity (ROE)	34.12%
Return on Assets (ROA)	8.97%
Return on Capital (ROIC)	14.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	13.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.40%
50-Day Moving Average	169.65
200-Day Moving Average	167.78
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	207,222

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 1.86 billion and earned 191.65 million in profits. Earnings per share was 5.48.

Revenue	1.86B
Gross Profit	342.29M
Operating Income	259.10M
Pretax Income	209.70M
Net Income	191.65M
EBITDA	310.47M
EBIT	259.10M
Earnings Per Share (EPS)	5.48

Balance Sheet

The company has 180.81 million in cash and 630.17 million in debt, giving a net cash position of -449.36 million or -12.84 per share.

Cash & Cash Equivalents	180.81M
Total Debt	630.17M
Net Cash	-449.36M
Net Cash Per Share	-12.84
Equity (Book Value)	657.54M
Book Value Per Share	18.79
Working Capital	411.06M

Cash Flow

In the last 12 months, operating cash flow was 125.19 million and capital expenditures -97.06 million, giving a free cash flow of 28.14 million.

Operating Cash Flow	125.19M
Capital Expenditures	-97.06M
Free Cash Flow	28.14M
FCF Per Share	0.80

Margins

Gross margin is 18.37%, with operating and profit margins of 13.91% and 10.29%.

Gross Margin	18.37%
Operating Margin	13.91%
Pretax Margin	11.26%
Profit Margin	10.29%
EBITDA Margin	16.67%
EBIT Margin	13.91%
FCF Margin	1.51%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.40%
FCF Yield	0.50%

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