Alkhorayef Water and Power Technologies Company SJSC 2081.SR · SAR

Utilities · Tadawul · 🇸🇦 Saudi Arabia

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80.00

—

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 2.47bn

FY2016FY2025

Net income

SAR 255.7m

FY2016FY2025

Free cash flow

−SAR 296.8m

FY2016FY2025

Shareholders' equity

SAR 915.7m

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SAR 2.47bn	SAR 1.95bn	SAR 1.71bn	SAR 822.0m	SAR 569.0m	SAR 520.8m	SAR 423.2m	SAR 356.3m	SAR 249.6m	SAR 264.8m
Gross profit	SAR 460.9m	SAR 384.3m	SAR 262.5m	SAR 187.1m	SAR 151.5m	SAR 143.2m	SAR 114.0m	SAR 75.8m	SAR 40.6m	SAR 27.9m
Operating income	SAR 299.9m	SAR 298.4m	SAR 199.8m	SAR 134.9m	SAR 112.6m	SAR 116.8m	SAR 95.7m	SAR 58.0m	SAR 25.1m	SAR 20.9m
Net income	SAR 255.7m	SAR 230.0m	SAR 140.0m	SAR 107.4m	SAR 103.3m	SAR 114.0m	SAR 91.7m	SAR 51.1m	SAR 23.7m	SAR 18.4m
Diluted earnings per share	7.32	6.57	5.60	4.30	4.13	4.56	3.67	6.39	2.97	2.31

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SAR 3.07bn	SAR 2.38bn	SAR 1.70bn	SAR 1.19bn	SAR 751.5m	SAR 547.4m	SAR 405.9m	SAR 393.5m	SAR 261.3m	SAR 245.2m
Cash and short-term investments	—	SAR 322.3m	SAR 69.1m	−SAR 5.3m	SAR 42.0m	SAR 81.1m	SAR 17.1m	SAR 36.9m	SAR 8.6m	SAR 3.0m
Total liabilities	SAR 2.16bn	SAR 1.60bn	SAR 1.16bn	SAR 789.0m	SAR 395.0m	SAR 253.4m	SAR 190.7m	SAR 270.3m	SAR 181.5m	SAR 189.2m
Debt	SAR 742.4m	SAR 700.7m	SAR 547.4m	SAR 509.1m	SAR 222.0m	SAR 106.1m	SAR 4.1m	SAR 40.8m	SAR 3.6m	SAR 4.6m
Shareholders' equity	SAR 915.7m	SAR 776.2m	SAR 537.6m	SAR 397.6m	SAR 356.5m	SAR 294.0m	SAR 215.3m	SAR 123.2m	SAR 79.8m	SAR 56.1m
Shares outstanding	35m	35m	25m	25m	25m	25m	25m	8m	8m	8m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	−SAR 240.4m	SAR 195.4m	SAR 3.9m	SAR 31.9m	−SAR 8.8m	SAR 67.6m	SAR 49.5m	SAR 15.7m	SAR 22.3m	SAR 9.5m
Capital spending	−SAR 56.5m	−SAR 91.6m	−SAR 56.8m	−SAR 195.3m	−SAR 101.5m	−SAR 25.1m	−SAR 28.8m	−SAR 24.8m	−SAR 11.6m	−SAR 10.7m
Free cash flow	−SAR 296.8m	SAR 103.8m	−SAR 52.9m	−SAR 163.4m	−SAR 110.3m	SAR 42.5m	SAR 20.7m	−SAR 9.1m	SAR 10.8m	−SAR 1.2m
Dividends paid	−SAR 52.5m	—	—	−SAR 75.0m	−SAR 37.5m	−SAR 20.0m	−SAR 20.0m	−SAR 20.0m	−SAR 20.0m	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 515.6m	SAR 512.9m	SAR 595.3m	SAR 601.6m	SAR 646.0m	SAR 636.4m	SAR 609.7m	SAR 450.8m
Gross profit	SAR 139.6m	SAR 127.3m	SAR 111.5m	SAR 129.8m	SAR 118.5m	SAR 101.2m	SAR 102.4m	SAR 83.5m
Operating income	SAR 74.9m	SAR 76.1m	—	SAR 79.2m	SAR 70.4m	SAR 76.5m	SAR 78.8m	SAR 61.7m
Net income	SAR 63.6m	SAR 64.5m	SAR 66.3m	SAR 69.6m	SAR 61.7m	SAR 58.2m	SAR 69.9m	SAR 40.2m
Diluted earnings per share	1.82	1.84	1.90	1.99	1.76	1.66	2.00	1.15
Cash from operations	−SAR 73.0m	−SAR 137.0m	−SAR 120.0m	SAR 117.0m	SAR 14.0m	−SAR 252.0m	−SAR 207.0m	SAR 263.0m
Capital spending	−SAR 27.0m	−SAR 4.0m	−SAR 19.0m	−SAR 14.0m	−SAR 18.0m	−SAR 3.0m	−SAR 38.0m	−SAR 18.0m
Free cash flow	−SAR 100.0m	−SAR 141.0m	−SAR 139.0m	SAR 103.0m	−SAR 4.0m	−SAR 255.0m	−SAR 245.0m	SAR 245.0m
Total assets	SAR 3.32bn	SAR 3.19bn	SAR 3.07bn	SAR 2.99bn	SAR 2.90bn	SAR 2.86bn	SAR 2.38bn	SAR 2.27bn
Cash and short-term investments	—	—	—	SAR 390.9m	SAR 253.0m	SAR 291.9m	SAR 322.3m	SAR 301.4m
Debt	SAR 1.12bn	SAR 906.1m	SAR 742.4m	SAR 978.2m	SAR 948.6m	SAR 932.7m	SAR 700.2m	SAR 607.8m
Shareholders' equity	SAR 1.06bn	SAR 981.3m	SAR 915.7m	SAR 889.6m	SAR 824.7m	SAR 814.3m	SAR 776.2m	SAR 697.7m

Financial ratios

Data as of 18 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	18.6%	19.7%	15.4%	22.8%	26.6%	27.5%
Operating margin	13.4%	15.1%	11.5%	16.9%	20.4%	22.4%
Net margin	10.3%	11.8%	8.2%	13.1%	18.2%	21.9%
Return on equity	27.9%	29.6%	26.0%	27.0%	29.0%	38.8%
Return on assets	8.3%	9.7%	8.2%	9.1%	13.7%	20.8%
Free cash flow yield	-8.3%	6.7%	0.2%	1.5%	-0.4%	3.3%
Revenue growth	26.7%	14.2%	107.9%	44.5%	9.3%	23.1%
Earnings growth	11.2%	64.3%	30.3%	4.0%	-9.3%	24.2%
Current ratio	1.42x	1.28x	1.43x	1.48x	2.09x	2.79x
Debt to equity	0.81x	0.90x	1.01x	1.27x	0.61x	0.35x
Equity ratio	29.8%	32.6%	31.6%	33.5%	47.4%	53.7%
Interest coverage	5.19x	6.12x	4.97x	7.24x	30.88x	26.08x
Buybacks as a share of market value	0.2%	-40.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	44.4%	36.6%	—
Operating income	30.5%	20.8%	—
Net income	33.5%	17.5%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	19.1%	18.6%	19.8%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021
Price to earnings	18.4	22.8	24.7	23.2	17.7
Price to sales	1.9	2.7	2.0	3.0	3.2

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 5 Jan 2026.

	FY2025	FY2022	FY2021
Paid in the year	3.25	2.143	1.071

7-for-5 split · 26 May 2024

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Alkhorayef Water and Power Technologies Company SJSC 2081.SR · SAR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology