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Alkhorayef Water and Pwr Tech Cpny SCJSC
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SAR 163.20
Day range
SAR 160.80 - SAR 164.00
Year range
SAR 88.50 - SAR 203.00
Market cap
5.67B SAR
Avg Volume
190.23K
P/E ratio
29.58
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 433.53M | 4.09% |
Operating expense | 22.39M | 119.50% |
Net income | 76.89M | 116.05% |
Net profit margin | 17.73 | 107.61% |
Earnings per share | — | — |
EBITDA | 110.70M | 76.40% |
Effective tax rate | 7.54% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 180.81M | 81.38% |
Total assets | 2.12B | 42.96% |
Total liabilities | 1.47B | 43.80% |
Total equity | 657.54M | — |
Shares outstanding | 35.00M | — |
Price to book | 8.69 | — |
Return on assets | 12.27% | — |
Return on capital | 19.73% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 76.89M | 116.05% |
Cash from operations | 55.82M | -45.84% |
Cash from investing | -25.24M | -91.82% |
Cash from financing | -14.71M | 79.45% |
Net change in cash | 15.88M | -13.39% |
Free cash flow | 10.77M | 39.41% |
About
Founded
1991
Website
Employees
3,584
