P 
Power and Water Utility Company for Jubail and Yanbu SJSC 2083.SR · SAR
Utilities · Tadawul · 🇸🇦 Saudi Arabia
41.96
+0.38%
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 7.00bn
FY2018FY2025
Net income
SAR 449.4m
FY2018FY2025
Free cash flow
SAR 1.36bn
FY2018FY2025
Shareholders' equity
SAR 5.61bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 7.00bn | SAR 6.88bn | SAR 6.39bn | SAR 6.51bn | SAR 6.19bn | SAR 6.26bn | SAR 6.28bn | SAR 6.44bn |
| Operating income | SAR 1.20bn | SAR 948.1m | SAR 1.06bn | SAR 1.13bn | SAR 997.7m | SAR 665.1m | SAR 478.1m | SAR 574.0m |
| Net income | SAR 449.4m | SAR 17.2m | SAR 525.8m | SAR 845.6m | SAR 632.0m | SAR 266.9m | SAR 198.3m | SAR 204.0m |
| Diluted earnings per share | 1.82 | 0.07 | 2.09 | 3.38 | 2.53 | 1.07 | 0.79 | 0.82 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 22.15bn | SAR 22.99bn | SAR 23.05bn | SAR 24.23bn | SAR 24.11bn | SAR 24.11bn | SAR 23.51bn | SAR 24.71bn |
| Cash and short-term investments | SAR 1.71bn | SAR 1.50bn | SAR 1.32bn | SAR 2.26bn | SAR 1.90bn | SAR 1.82bn | SAR 1.12bn | SAR 1.42bn |
| Total liabilities | SAR 16.44bn | SAR 17.77bn | SAR 14.85bn | SAR 15.98bn | SAR 16.56bn | SAR 17.12bn | SAR 16.63bn | SAR 17.87bn |
| Debt | SAR 7.27bn | SAR 14.68bn | SAR 15.51bn | SAR 11.55bn | SAR 12.21bn | SAR 13.27bn | SAR 12.88bn | SAR 13.80bn |
| Shareholders' equity | SAR 5.61bn | SAR 5.22bn | SAR 8.20bn | SAR 8.24bn | SAR 7.55bn | SAR 6.93bn | SAR 6.84bn | SAR 6.79bn |
| Shares outstanding | 247m | 252m | 251m | 250m | 250m | 250m | 250m | 250m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 1.78bn | SAR 2.38bn | SAR 1.40bn | SAR 2.14bn | SAR 2.23bn | SAR 1.58bn | SAR 2.37bn | SAR 1.27bn |
| Capital spending | −SAR 419.3m | −SAR 531.6m | −SAR 666.9m | −SAR 754.0m | −SAR 786.5m | −SAR 582.7m | −SAR 640.1m | −SAR 358.6m |
| Free cash flow | SAR 1.36bn | SAR 1.85bn | SAR 734.6m | SAR 1.39bn | SAR 1.44bn | SAR 999.3m | SAR 1.73bn | SAR 909.2m |
| Dividends paid | — | −SAR 362.4m | −SAR 549.7m | −SAR 389.6m | −SAR 140.6m | −SAR 107.6m | −SAR 110.1m | −SAR 166.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 1.71bn | SAR 1.81bn | SAR 1.84bn | SAR 2.00bn | SAR 1.40bn | SAR 1.70bn | SAR 1.71bn | SAR 1.86bn |
| Operating income | SAR 141.5m | SAR 316.4m | SAR 259.8m | SAR 363.3m | SAR 310.5m | SAR 328.6m | SAR 281.3m | SAR 311.6m |
| Net income | −SAR 46.4m | SAR 127.6m | SAR 51.2m | SAR 170.7m | SAR 109.6m | SAR 117.9m | −SAR 277.0m | SAR 186.0m |
| Diluted earnings per share | -0.19 | 0.51 | 0.21 | 0.69 | 0.44 | 0.48 | -1.10 | 0.74 |
| Cash from operations | SAR 578.0m | SAR 493.0m | SAR 492.0m | SAR 695.0m | SAR 280.0m | SAR 228.0m | SAR 1.45bn | SAR 280.0m |
| Capital spending | −SAR 178.0m | −SAR 148.0m | −SAR 105.0m | −SAR 161.0m | −SAR 78.0m | −SAR 73.0m | −SAR 156.0m | −SAR 108.0m |
| Free cash flow | SAR 400.0m | SAR 345.0m | SAR 387.0m | SAR 534.0m | SAR 202.0m | SAR 155.0m | SAR 1.29bn | SAR 172.0m |
| Total assets | SAR 21.78bn | SAR 21.85bn | SAR 22.15bn | SAR 22.86bn | SAR 22.80bn | SAR 23.13bn | SAR 22.99bn | SAR 22.95bn |
| Cash and short-term investments | — | — | SAR 1.71bn | SAR 1.77bn | SAR 1.41bn | SAR 1.48bn | SAR 1.50bn | SAR 1.26bn |
| Debt | SAR 5.87bn | SAR 5.87bn | SAR 7.27bn | SAR 7.85bn | SAR 7.84bn | SAR 8.02bn | SAR 7.71bn | SAR 7.77bn |
| Shareholders' equity | SAR 5.25bn | SAR 5.29bn | SAR 5.61bn | SAR 5.57bn | SAR 5.42bn | SAR 5.32bn | SAR 5.22bn | SAR 8.10bn |
Financial ratios
Data as of 9 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 17.1% | 9.7% | 16.6% | 17.4% | 15.9% | 11.1% |
| Net margin | 6.4% | 0.2% | 8.2% | 13.0% | 10.2% | 4.3% |
| Return on equity | 8.0% | 0.3% | 6.4% | 10.3% | 8.4% | 3.8% |
| Return on assets | 2.0% | 0.1% | 2.3% | 3.5% | 2.6% | 1.1% |
| Free cash flow yield | 21.4% | 27.8% | 19.8% | 27.9% | 29.0% | — |
| Revenue growth | 1.7% | 7.7% | -1.8% | 5.1% | -1.0% | -0.4% |
| Earnings growth | 2520.3% | -96.7% | -37.8% | 33.8% | 136.8% | 34.6% |
| Current ratio | 1.12x | 0.87x | 1.34x | 1.60x | 1.55x | 1.34x |
| Debt to equity | 1.30x | 1.48x | 0.85x | 1.09x | 1.24x | 0.18x |
| Equity ratio | 25.3% | 22.7% | 35.6% | 34.0% | 31.3% | 28.8% |
| Interest coverage | 1.27x | 0.64x | 2.16x | 3.81x | 4.17x | 2.21x |
| Buybacks as a share of market value | 2.0% | -0.3% | -0.6% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.5% | 2.3% | — |
| Operating income | 1.8% | 12.5% | — |
| Net income | -19.0% | 11.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 15.5% | 16.2% | 15.3% | — |
| Net margin | 3.4% | 6.9% | 7.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 20.2 | — | 31.0 | 13.9 |
| Price to sales | 1.3 | 2.0 | 2.5 | 1.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Mar 2026.
| FY2026 | FY2024 | FY2023 | |
|---|---|---|---|
| Paid in the year | 1.80 | 1.45 | 2.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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