Alkhorayef Water and Power Technologies Company (TADAWUL:2081)
Saudi Arabia
· Delayed Price · Currency is SAR
138.00
+3.50 (2.60%)
Dec 4, 2025, 3:12 PM AST
TADAWUL:2081 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 4,830 | 5,250 | 4,840 | 3,485 | 2,560 | - | |
| Market Cap Growth | -1.99% | 8.47% | 38.88% | 36.13% | - | - | |
| Enterprise Value | 5,417 | 5,593 | 5,232 | 3,865 | 2,703 | - | |
| PE Ratio | 18.63 | 22.83 | 34.57 | 32.44 | 24.78 | - | |
| PS Ratio | 1.94 | 2.69 | 2.88 | 4.24 | 4.50 | - | |
| PB Ratio | 5.43 | 6.76 | 9.00 | 8.77 | 7.18 | - | |
| P/FCF Ratio | - | 50.62 | - | - | - | - | |
| P/OCF Ratio | - | 26.87 | 1304.23 | 109.28 | - | - | |
| EV/Sales Ratio | 2.18 | 2.87 | 3.11 | 4.70 | 4.75 | - | |
| EV/EBITDA Ratio | 15.47 | 15.89 | 21.07 | 22.44 | 20.20 | - | |
| EV/EBIT Ratio | 18.89 | 18.81 | 26.00 | 28.18 | 24.01 | - | |
| EV/FCF Ratio | -28.48 | 53.92 | - | - | - | - | |
| Debt / Equity Ratio | 1.10 | 0.90 | 1.02 | 1.28 | 0.62 | 0.40 | |
| Debt / EBITDA Ratio | 2.69 | 1.98 | 2.19 | 2.94 | 1.64 | 0.88 | |
| Debt / FCF Ratio | - | 6.76 | - | - | - | 2.79 | |
| Quick Ratio | 1.14 | 1.07 | 1.15 | 1.26 | 1.82 | 2.34 | |
| Current Ratio | 1.36 | 1.28 | 1.43 | 1.48 | 2.07 | 2.79 | |
| Asset Turnover | 0.95 | 0.98 | 1.21 | 0.85 | 0.88 | 1.09 | |
| Return on Equity (ROE) | 32.67% | 35.01% | 29.95% | 28.50% | 31.77% | 44.75% | |
| Return on Assets (ROA) | 7.14% | 9.35% | 9.05% | 8.85% | 10.84% | 15.32% | |
| Return on Capital (ROIC) | 11.83% | 14.51% | 12.63% | 11.54% | 14.19% | 21.22% | |
| Return on Capital Employed (ROCE) | 19.40% | 29.60% | 28.40% | 22.80% | 24.30% | 30.90% | |
| Earnings Yield | 5.37% | 4.38% | 2.89% | 3.08% | 4.04% | - | |
| FCF Yield | -3.94% | 1.98% | -1.03% | -4.69% | -4.27% | - | |
| Dividend Yield | 1.09% | 1.01% | - | 1.09% | 3.04% | - | |
| Payout Ratio | 20.25% | - | - | 69.81% | 36.29% | 17.55% | |
| Total Shareholder Return | 1.09% | 1.01% | - | 1.09% | 3.04% | - | |
Source: S&P Capital IQ. Utility template.
Financial Sources.