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Alkhorayef Water and Pwr Tech Cpny SCJSC
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SAR 142.80
Day range
SAR 142.00 - SAR 144.60
Year range
SAR 125.00 - SAR 199.00
Market cap
5.05B SAR
Avg Volume
66.10K
P/E ratio
20.59
Dividend yield
1.04%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 636.35M | 38.89% |
Operating expense | 24.63M | 36.34% |
Net income | 58.15M | 35.05% |
Net profit margin | 9.14 | -2.77% |
Earnings per share | 1.66 | — |
EBITDA | 91.78M | 24.58% |
Effective tax rate | 8.16% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 291.92M | 88.24% |
Total assets | 2.86B | 55.88% |
Total liabilities | 2.05B | 63.11% |
Total equity | 814.28M | — |
Shares outstanding | 35.00M | — |
Price to book | 6.14 | — |
Return on assets | 7.30% | — |
Return on capital | 11.87% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 58.15M | 35.05% |
Cash from operations | -252.00M | -403.24% |
Cash from investing | -10.01M | 77.74% |
Cash from financing | 231.64M | 384.64% |
Net change in cash | -30.37M | -135.34% |
Free cash flow | -199.23M | -3,781.61% |
About
Founded
1991
Website
Employees
3,584
