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Alkhorayef Water and Pwr Tech Cpny SCJSC
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SAR 137.30
Day range
SAR 135.50 - SAR 137.60
Year range
SAR 122.90 - SAR 172.40
Market cap
4.77B SAR
Avg Volume
36.08K
P/E ratio
18.40
Dividend yield
1.10%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 601.65M | 33.47% |
Operating expense | 51.74M | 137.06% |
Net income | 69.59M | 73.15% |
Net profit margin | 11.57 | 29.85% |
Earnings per share | — | — |
EBITDA | 94.06M | 24.96% |
Effective tax rate | 6.96% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 390.91M | 47.00% |
Total assets | 2.99B | 31.91% |
Total liabilities | 2.10B | 33.87% |
Total equity | 889.64M | — |
Shares outstanding | 35.00M | — |
Price to book | 5.40 | — |
Return on assets | 6.63% | — |
Return on capital | 10.72% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 69.59M | 73.15% |
Cash from operations | 117.49M | -19.03% |
Cash from investing | -8.35M | 72.60% |
Cash from financing | 28.82M | 246.77% |
Net change in cash | 137.95M | 45.25% |
Free cash flow | 283.12M | 44.28% |
About
Founded
1991
Website
Employees
3,584
