Home2081 • TADAWUL
add
Alkhorayef Water and Pwr Tech Cpny SCJSC
Previous close
SAR 160.00
Day range
SAR 158.20 - SAR 159.80
Year range
SAR 138.60 - SAR 199.00
Market cap
5.54B SAR
Avg Volume
77.86K
P/E ratio
24.10
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 609.68M | 28.91% |
Operating expense | 24.57M | -12.42% |
Net income | 69.87M | 135.32% |
Net profit margin | 11.46 | 82.48% |
Earnings per share | — | — |
EBITDA | 92.60M | 55.67% |
Effective tax rate | 0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 322.29M | 366.13% |
Total assets | 2.38B | 49.51% |
Total liabilities | 1.60B | 52.12% |
Total equity | 776.24M | — |
Shares outstanding | 35.00M | — |
Price to book | 7.21 | — |
Return on assets | 8.38% | — |
Return on capital | 13.99% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 69.87M | 135.32% |
Cash from operations | -207.03M | -210.33% |
Cash from investing | 3.19M | 115.96% |
Cash from financing | 260.20M | 829.23% |
Net change in cash | 56.37M | 195.99% |
Free cash flow | 55.42M | 382.04% |
About
Founded
1991
Website
Employees
3,584
