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Alkhorayef Water and Pwr Tech Cpny SCJSC
Previous close
SAR 155.00
Day range
SAR 154.00 - SAR 157.60
Year range
SAR 138.60 - SAR 203.14
Market cap
5.51B SAR
Avg Volume
64.94K
P/E ratio
29.02
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 450.78M | -3.84% |
Operating expense | 22.03M | 51.07% |
Net income | 40.19M | -4.35% |
Net profit margin | 8.91 | -0.56% |
Earnings per share | — | — |
EBITDA | 75.06M | 9.84% |
Effective tax rate | 10.71% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 301.41M | 135.73% |
Total assets | 2.27B | 38.32% |
Total liabilities | 1.57B | 38.75% |
Total equity | 697.73M | — |
Shares outstanding | 35.00M | — |
Price to book | 7.77 | — |
Return on assets | 6.99% | — |
Return on capital | 11.84% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 40.19M | -4.35% |
Cash from operations | 263.52M | 398.96% |
Cash from investing | -30.49M | -144.01% |
Cash from financing | -138.05M | -1,036.63% |
Net change in cash | 94.98M | 237.13% |
Free cash flow | 231.58M | 212.00% |
About
Founded
1991
Website
Employees
3,584
