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Alkhorayef Water and Pwr Tech Cpny SCJSC
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SAR 151.50
Day range
SAR 150.10 - SAR 152.20
Year range
SAR 122.90 - SAR 172.40
Market cap
5.31B SAR
Avg Volume
97.77K
P/E ratio
23.11
Dividend yield
0.99%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 645.98M | 49.00% |
Operating expense | 48.21M | 115.32% |
Net income | 61.66M | -19.81% |
Net profit margin | 9.54 | -46.19% |
Earnings per share | — | — |
EBITDA | 85.94M | -22.36% |
Effective tax rate | 3.82% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 252.95M | 39.90% |
Total assets | 2.90B | 36.46% |
Total liabilities | 2.07B | 41.40% |
Total equity | 824.68M | — |
Shares outstanding | 35.00M | — |
Price to book | 6.43 | — |
Return on assets | 6.10% | — |
Return on capital | 9.98% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 61.66M | -19.81% |
Cash from operations | 14.89M | 142.14% |
Cash from investing | -17.15M | 32.06% |
Cash from financing | -36.70M | -204.97% |
Net change in cash | -38.97M | -345.47% |
Free cash flow | 123.94M | 1,050.54% |
About
Founded
1991
Website
Employees
3,584
