Power and Water Utility Company for Jubail and Yanbu (TADAWUL:2083)
Saudi Arabia · Delayed Price · Currency is SAR 43.88
+0.64 (1.48%)
Aug 27, 2026, 3:15 PM AST
TADAWUL:2083 Income Statement
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 |
| 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% |
Operations & Maintenance | 185.38 | 185.38 | 174.27 | 169.46 | - | - |
Selling, General & Admin | 320.88 | 310.24 | 285.16 | 276.51 | 270.52 | 245.6 |
Provision for Bad Debts | 26.62 | -482.99 | 511.18 | 10.45 | 3.86 | -1.87 |
Other Operating Expenses | 5,762 | 5,679 | 5,014 | 4,332 | 5,136 | 4,951 |
Total Operating Expenses | 6,295 | 5,691 | 5,985 | 4,789 | 5,411 | 5,195 |
Operating Income | 1,073 | 1,254 | 898.16 | 1,595 | 1,094 | 997.72 |
Interest Expense | -892.58 | -941.78 | -1,043 | -1,124 | -282.68 | -203.47 |
Interest Income | 78.12 | 74.74 | 62.45 | 84.97 | 44.93 | 11.9 |
Net Interest Expense | -814.46 | -867.03 | -980.85 | -1,039 | -237.74 | -191.57 |
Income (Loss) on Equity Investments | 49.93 | 64.02 | 66.27 | 64.97 | 4.35 | 0.85 |
Other Non-Operating Income (Expenses) | 4.58 | 4.58 | 4.67 | 5.59 | -8.81 | -25.35 |
EBT Excluding Unusual Items | 313.18 | 455.96 | -11.75 | 626.57 | 852.03 | 781.65 |
Insurance Settlements | 0.08 | 0.08 | 49.97 | 0.51 | - | - |
Pretax Income | 313.26 | 456.05 | 38.21 | 627.09 | 852.03 | 781.65 |
Income Tax Expense | 10.26 | 6.62 | 21.06 | 40.08 | 6.38 | 117 |
Earnings From Continuing Ops. | 303 | 449.43 | 17.15 | 587 | 845.65 | 664.65 |
Minority Interest in Earnings | - | - | - | - | - | -32.66 |
Net Income | 303 | 449.43 | 17.15 | 587 | 845.65 | 632 |
Net Income to Common | 303 | 449.43 | 17.15 | 587 | 845.65 | 632 |
Net Income Growth | 263.89% | 2520.27% | -97.08% | -30.59% | 33.81% | 136.77% |
Shares Outstanding (Basic) | 252 | 250 | 250 | 250 | 250 | 250 |
Shares Outstanding (Diluted) | 252 | 250 | 250 | 250 | 250 | 250 |
Shares Change | 0.34% | - | - | - | - | - |
EPS (Basic) | 1.20 | 1.80 | 0.07 | 2.35 | 3.38 | 2.53 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,610 | 1,222 | 1,227 | 1,681 | 1,392 | 1,444 |
Free Cash Flow Per Share | 6.40 | 4.89 | 4.91 | 6.72 | 5.57 | 5.77 |
Dividend Per Share | 1.800 | 1.800 | 0.350 | 2.200 | 1.100 | - |
Dividend Growth | - | 414.29% | -84.09% | 100.00% | 57.14% | - |
Profit Margin | 4.11% | 6.47% | 0.25% | 9.20% | 13.00% | 10.21% |
Free Cash Flow Margin | 21.86% | 17.60% | 17.82% | 26.33% | 21.39% | 23.31% |
EBITDA | 1,879 | 2,075 | 1,691 | 2,370 | 2,268 | 2,167 |
EBITDA Margin | 25.50% | 29.87% | 24.57% | 37.13% | 34.87% | 34.99% |
D&A For EBITDA | 805.81 | 820.49 | 792.95 | 775.27 | 1,174 | 1,169 |
EBIT | 1,073 | 1,254 | 898.16 | 1,595 | 1,094 | 997.72 |
EBIT Margin | 14.56% | 18.06% | 13.05% | 24.98% | 16.82% | 16.11% |
Effective Tax Rate | 3.28% | 1.45% | 55.12% | 6.39% | 0.75% | 14.97% |