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Alkhorayef Water and Power Technologies Company (2081.SR)

Saudi - Saudi Delayed price. Currency in SAR
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232.00+0.20 (+0.09%)
At close: 03:16PM AST
Currency in SAR

Valuation measures4

Market cap (intra-day) 5.79B
Enterprise value 6.27B
Trailing P/E 41.39
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.39
Price/book (mrq)10.78
Enterprise value/revenue 3.67
Enterprise value/EBITDA 25.75

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 366.76%
S&P500 52-week change 326.16%
52-week high 3284.40
52-week low 3124.00
50-day moving average 3239.29
200-day moving average 3186.04

Share statistics

Avg vol (3-month) 384.91k
Avg vol (10-day) 375.84k
Shares outstanding 525M
Implied shares outstanding 626.07M
Float 812.64M
% held by insiders 151.00%
% held by institutions 110.40%
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 4N/A
Forward annual dividend yield 4N/A
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 23.5:2.5
Last split date 326 May 2024

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)5.61
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