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Alkhorayef Water and Power Technologies Company
Alkhorayef Water and Power Technologies Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,805 | 10.0 | 2.49 | 1.21 | 1,916.53 |
Alkhorayef Water and Power Technologies Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 515,645,043.0 | 512,878,893.0 | 595,275,720.0 | 601,648,521.0 |
| Net Profit | 63,648,029.0 | 64,475,860.0 | 66,349,438.0 | 69,585,392.0 |
| EPS | 1.8 | 1.8 | — | 2.0 |
Alkhorayef Water and Power Technologies Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,473,951,052.0 | 1,952,145,192.0 | 1,679,811,258.0 | 822,032,855.0 | — |
| Net Profit | 255,744,423.0 | 230,002,219.0 | 140,021,598.0 | 107,441,177.0 | — |
| EPS | 7.3 | 6.6 | 4.0 | 3.1 | — |
Alkhorayef Water and Power Technologies Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,074,755,235.0 | 2,380,380,053.0 | 1,702,028,910.0 | 1,186,590,651.0 | — |
| Total Liabilities | 2,159,045,735.0 | 1,604,137,201.0 | 1,164,438,281.0 | 789,009,273.0 | — |
| Total Equity | 915,709,500.0 | 776,242,852.0 | 537,590,629.0 | 397,581,378.0 | — |
Alkhorayef Water and Power Technologies Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 8.4%Receivables 26.9%Inventory 3.7%Fixed assets (tangible) 10.9%Other assets 50.1%
How it's funded — Dec 2025
Short-term debt 7.9%Long-term debt 24.1%Payables 6.9%Other liabilities 31.3%Shareholders' equity 29.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 257.8 | 322.3 | 69.1 | 84.6 |
| Receivables | 826.4 | 439.7 | 436.9 | 216.5 |
| Inventory | 112.7 | 123.4 | 129.0 | 56.7 |
| Fixed assets (tangible) | 334.3 | 352.5 | 320.5 | 315.3 |
| Intangible assets | 1.9 | 2.2 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,541.6 | 1,140.3 | 746.4 | 513.5 |
| Liabilities & equity | ||||
| Short-term debt | 242.2 | 532.3 | 427.6 | 398.3 |
| Long-term debt | 742.4 | 166.8 | 115.0 | 105.5 |
| Payables | 211.4 | 193.7 | 96.9 | 49.0 |
| Other liabilities | 963.1 | 711.3 | 525.0 | 236.2 |
| Shareholders' equity | 915.7 | 776.2 | 537.6 | 397.6 |
| Net tangible assets | 913.8 | 774.1 | 537.6 | 397.6 |
Alkhorayef Water and Power Technologies Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -240,385,943.0 | 195,411,634.0 | 3,710,994.0 | 31,891,362.0 | — |
| Investing Activities | -54,757,289.0 | -97,502,623.0 | -56,082,622.0 | -197,798,244.0 | — |
| Financing Activities | 230,668,548.0 | 155,241,567.0 | 36,884,406.0 | 208,516,595.0 | — |