Power and Water Utility Company for Jubail and Yanbu (TADAWUL:2083)
Saudi Arabia · Delayed Price · Currency is SAR 43.90
-1.38 (-3.05%)
Oct 29, 2026, 3:19 PM AST
TADAWUL:2083 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 7,368 | 6,946 | 6,883 | 6,383 | 6,505 | 6,192 |
Revenue Growth | 10.45% | 0.91% | 7.83% | -1.87% | 5.05% | 1.65% |
Net Income Net Income Growth | 303 | 449.43 | 17.15 | 587 | 845.65 | 632 |
Earnings Per Share EPS Growth | 1.20 | 1.80 | 0.07 | 2.35 | 3.38 | 2.53 |
EPS Growth | 262.64% | 2520.27% | -97.08% | -30.59% | 33.81% | 136.77% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Power Power Growth | 1,993 | 1,509 | 1,888 | 1,845 | 1,949 | 1,773 |
Water Water Growth | 2,758 | 2,672 | 3,034 | 2,999 | 3,048 | 2,983 |
Gas Gas Growth | 208.81 | 202.66 | 144.82 | 103.87 | 79.11 | 66.3 |
Independent Water and Power Independent Water and Power Growth | 3,208 | 3,353 | 2,977 | 2,563 | 2,649 | 2,577 |
Corporate and Others Corporate and Others Growth | 49.65 | 41.33 | 11.34 | 8.38 | 8.67 | 5.89 |
Eliminations Eliminations Growth | -849.91 | -832.41 | -1,172 | -1,136 | -1,565 | -1,544 |
Total Total Growth | 7,368 | 6,946 | 6,883 | 6,383 | 6,505 | 6,192 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,780 | 1,705 | 1,496 | 1,286 | 2,262 | 1,905 |
Total Debt Total Debt Growth | 12,901 | 13,402 | 14,836 | 15,762 | 11,560 | 12,309 |
Net Cash (Debt) Net Cash Growth | -11,121 | -11,697 | -13,340 | -14,476 | -9,298 | -10,404 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.18 | -46.79 | -53.36 | -57.91 | -37.19 | -41.62 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,204 | 1,642 | 1,758 | 2,328 | 2,145 | 2,230 |
Capital Expenditures CapEx Growth | -593.8 | -419.28 | -531.6 | -647.64 | -753.11 | -786.44 |
Free Cash Flow Free Cash Flow Growth | 1,610 | 1,222 | 1,227 | 1,681 | 1,392 | 1,444 |
Free Cash Flow Growth | 59.65% | -0.34% | -27.03% | 20.79% | -3.60% | 46.21% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pretax Margin | 4.25% | 6.57% | 0.56% | 9.82% | 13.10% | 12.62% |
Profit Margin | 4.11% | 6.47% | 0.25% | 9.20% | 13.00% | 10.21% |
FCF Margin | 21.86% | 17.60% | 17.82% | 26.33% | 21.39% | 23.31% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.800 | 1.800 | 0.350 | 2.200 | 1.100 |
Dividend Per Share Growth | 0% | 414.29% | -84.09% | 100.00% | - |
Dividend Yield | 4.10% | 4.89% | 0.64% | 3.40% | 2.34% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 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 | 36.47 | 20.47 | 798.74 | 27.60 | 13.87 | - |
Forward PE | 15.47 | 10.30 | 20.41 | 22.10 | 14.56 | - |
P/FCF Ratio | 6.82 | 7.53 | 11.17 | 9.64 | 8.43 | - |
PS Ratio | 1.49 | 1.33 | 1.99 | 2.54 | 1.80 | - |