Australia markets open in 20 minutes

Alkhorayef Water and Power Technologies Company (2081.SR)

Saudi - Saudi Delayed price. Currency in SAR
Add to watchlist
228.00-5.00 (-2.15%)
At close: 03:12PM AST
Currency in SAR

Valuation measures4

Market cap (intra-day) 5.83B
Enterprise value 6.30B
Trailing P/E 41.61
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.41
Price/book (mrq)10.84
Enterprise value/revenue 3.69
Enterprise value/EBITDA 25.87

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 357.43%
S&P500 52-week change 323.10%
52-week high 3284.40
52-week low 3124.00
50-day moving average 3238.56
200-day moving average 3182.05

Share statistics

Avg vol (3-month) 385.99k
Avg vol (10-day) 361.14k
Shares outstanding 525M
Implied shares outstanding 625.55M
Float 812.64M
% held by insiders 151.00%
% held by institutions 110.50%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 43
Forward annual dividend yield 42.10%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 409 Nov 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 8.19%
Operating margin (ttm)9.81%

Management effectiveness

Return on assets (ttm)8.63%
Return on equity (ttm)29.95%

Income statement

Revenue (ttm)1.71B
Revenue per share (ttm)68.37
Quarterly revenue growth (yoy)85.70%
Gross profit (ttm)N/A
EBITDA 246.5M
Net income avi to common (ttm)140.02M
Diluted EPS (ttm)5.59
Quarterly earnings growth (yoy)7.30%

Balance sheet

Total cash (mrq)69.14M
Total cash per share (mrq)2.77
Total debt (mrq)547.36M
Total debt/equity (mrq)101.82%
Current ratio (mrq)1.43
Book value per share (mrq)21.50

Cash flow statement

Operating cash flow (ttm)3.88M
Levered free cash flow (ttm)-83.91M