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Alkhorayef Water and Pwr Tclgs Co SJSC
Previous close
SAR 116.00
Day range
SAR 114.60 - SAR 116.90
Year range
SAR 108.70 - SAR 163.40
Market cap
4.03B SAR
Avg Volume
96.12K
P/E ratio
15.54
Dividend yield
1.52%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 595.28M | -2.36% |
Operating expense | 34.43M | 40.13% |
Net income | 66.35M | -5.03% |
Net profit margin | 11.15 | -2.71% |
Earnings per share | — | — |
EBITDA | 93.49M | 0.95% |
Effective tax rate | -2.24% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 257.82M | -20.00% |
Total assets | 3.07B | 29.17% |
Total liabilities | 2.16B | 34.59% |
Total equity | 915.71M | — |
Shares outstanding | 34.94M | — |
Price to book | 4.43 | — |
Return on assets | 6.35% | — |
Return on capital | 10.22% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 66.35M | -5.03% |
Cash from operations | -120.76M | 41.67% |
Cash from investing | -19.24M | -702.71% |
Cash from financing | 6.91M | -97.34% |
Net change in cash | -133.09M | -336.11% |
Free cash flow | -26.75M | -148.27% |
About
Founded
1991
Website
Employees
3,584
