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Alkhorayef Water and Pwr Tech Cpny SCJSC
Previous close
SAR 140.00
Day range
SAR 139.00 - SAR 141.80
Year range
SAR 138.60 - SAR 203.00
Market cap
5.00B SAR
Avg Volume
120.78K
P/E ratio
25.81
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 450.78M | -3.84% |
Operating expense | — | — |
Net income | 40.19M | -4.35% |
Net profit margin | 8.91 | -0.56% |
Earnings per share | — | — |
EBITDA | 58.50M | -12.22% |
Effective tax rate | 10.71% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 180.81M | 41.41% |
Total assets | — | — |
Total liabilities | — | — |
Total equity | 657.54M | — |
Shares outstanding | 35.00M | — |
Price to book | 7.45 | — |
Return on assets | — | — |
Return on capital | 8.74% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 40.19M | -4.35% |
Cash from operations | 263.52M | 398.96% |
Cash from investing | -30.49M | -144.02% |
Cash from financing | -138.05M | -1,036.63% |
Net change in cash | 94.98M | 237.13% |
Free cash flow | — | — |
About
Founded
1991
Website
Employees
3,584
