Alkhorayef Water and Power Technologies Company (TADAWUL:2081)
Saudi Arabia
· Delayed Price · Currency is SAR
125.60
+2.20 (1.78%)
Apr 29, 2026, 3:17 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 4,396 | 4,708 | 5,250 | 4,840 | 3,485 | 2,560 | |
| Market Cap Growth | -21.01% | -10.33% | 8.47% | 38.88% | 36.13% | - | |
| Enterprise Value | 5,124 | 5,295 | 5,593 | 5,232 | 3,865 | 2,703 | |
| PE Ratio | 17.19 | 18.41 | 22.83 | 34.57 | 32.44 | 24.78 | |
| PS Ratio | 1.78 | 1.90 | 2.69 | 2.88 | 4.24 | 4.50 | |
| PB Ratio | 4.80 | 5.14 | 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 | 2.07 | 2.14 | 2.87 | 3.11 | 4.70 | 4.75 | |
| EV/EBITDA Ratio | 14.75 | 14.72 | 16.03 | 21.22 | 22.44 | 20.20 | |
| EV/EBIT Ratio | 18.12 | 17.87 | 19.02 | 26.23 | 28.18 | 24.01 | |
| EV/FCF Ratio | -17.26 | - | 53.92 | - | - | - | |
| Debt / Equity Ratio | 1.08 | 1.08 | 0.90 | 1.02 | 1.28 | 0.62 | |
| Debt / EBITDA Ratio | 2.73 | 2.73 | 2.00 | 2.20 | 2.94 | 1.64 | |
| Debt / FCF Ratio | - | - | 6.76 | - | - | - | |
| Net Debt / Equity Ratio | 0.80 | 0.80 | 0.49 | 0.89 | 1.07 | 0.51 | |
| Net Debt / EBITDA Ratio | 2.02 | 2.02 | 1.09 | 1.94 | 2.46 | 1.35 | |
| Net Debt / FCF Ratio | -2.45 | -2.45 | 3.65 | -9.54 | -2.60 | -1.65 | |
| Quick Ratio | 1.19 | 1.19 | 1.07 | 1.15 | 1.26 | 1.82 | |
| Current Ratio | 1.42 | 1.42 | 1.28 | 1.43 | 1.48 | 2.07 | |
| Asset Turnover | 0.91 | 0.91 | 0.98 | 1.21 | 0.85 | 0.88 | |
| Return on Equity (ROE) | 30.23% | 30.23% | 35.01% | 29.95% | 28.50% | 31.77% | |
| Return on Assets (ROA) | 6.79% | 6.79% | 9.25% | 8.97% | 8.85% | 10.84% | |
| Return on Capital Employed (ROCE) | 17.10% | 17.10% | 29.30% | 28.20% | 22.80% | 24.30% | |
| Earnings Yield | 5.82% | 5.43% | 4.38% | 2.89% | 3.08% | 4.04% | |
| FCF Yield | -6.75% | -6.31% | 1.98% | -1.03% | -4.69% | -4.27% | |
| Dividend Yield | 1.42% | 1.32% | 1.02% | - | 1.10% | 3.08% | |
| Payout Ratio | 20.53% | 20.53% | - | - | 69.81% | 36.29% | |
| Total Shareholder Return | 1.39% | 1.32% | 1.02% | - | 1.10% | 3.08% | |
Source: S&P Capital IQ. Utility template.
Financial Sources.