ACWA Power Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ACWA Power Company's yearly results (2022–2025), compared with companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of companies in Saudi Arabia.
- Shareholder Slice Ratio: Share count rose 4% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 24% of profit over the same period. Bigger rise in share count than 85% of companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 216Over the last 3 years, every SAR 100 of reported profit came with SAR 216 of operating cash.
Higher than 83% of companies in Saudi Arabia.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 92% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 66% of companies in Saudi Arabia.
Cash Locked Ratio
SAR 2For every SAR 100 of sales, SAR 2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 5 from others' credit three years earlier.
Less money tied up than 82% of companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 15Sales grew 41% in 3 years; of every extra SAR 100 of sales, SAR 15 became extra profit.
Higher than 59% of companies in Saudi Arabia.
Asset Productivity Ratio
+41% / +43%In 3 years sales changed by +41% while total assets changed by +43%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
2.0×Debt due within a year is covered 2.0 times by its yearly operating cash.
Higher than 64% of companies in Saudi Arabia.
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Lower than 51% of companies in Saudi Arabia.
Tangible Assets Ratio
96%Of every SAR 100 the company owns, SAR 96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 72% of companies in Saudi Arabia.
Tangible Net Worth Ratio
91%Of every SAR 100 of net worth, SAR 91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 72% of companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ACWA Power Company owes SAR 0.56 for every SAR 1 it owns. Net profit rose 5% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Compared with companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
71.3Investors pay SAR 71.3 for every SAR 1 of ACWA Power Company's yearly profit, higher than 95% of companies in Saudi Arabia.
P/B ratio
3.84The share price is 3.84 times ACWA Power Company's book value per share, higher than 89% of companies in Saudi Arabia.
Market cap
SAR 115.3 BThe total market value of all of ACWA Power Company's shares at today's price (share price × number of shares), larger than 97% of companies in Saudi Arabia. PosiCap size class: Tito Cap.
Net worth (book value)
SAR 30.0 BWhat ACWA Power Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 39.22Net worth divided by the number of shares. The share price of SAR 150.50 is 3.8 times this, which is the P/B above.
Return on equity (ROE)
6.0%ACWA Power Company earned 6.0% on its shareholders' money over the last year, lower than 51% of companies in Saudi Arabia.
Owes vs Owns
0.56×ACWA Power Company owes SAR 0.56 for every SAR 1 it owns (moderate), higher than 54% of companies in Saudi Arabia.
Dividend yield
0.33%ACWA Power Company pays 0.33% of its share price as dividends a year, lower than almost all dividend-paying companies in Saudi Arabia.
Revenue growth
+18%Revenue rose 18% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Profit growth
+5%Net profit rose 5% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit margin
25.0%ACWA Power Company keeps SAR 25 of every SAR 100 of revenue as net profit.
Cash quality
2.4×Cash from ACWA Power Company's business was 2.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.2×ACWA Power Company's operating profit covered its interest costs 1.2 times in the year to Dec 2025.
Cash vs debt
Net debtACWA Power Company had SAR 22.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is ACWA Power Company's P/E ratio?
Investors pay SAR 71.3 for every SAR 1 of ACWA Power Company's yearly profit, higher than 95% of companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ACWA Power Company: SAR 115.3 B ÷ SAR 30.0 B (30 Jun 2026) = 3.8.
What is ACWA Power Company's return on equity?
ACWA Power Company earned 6.0% on its shareholders' money over the last year, lower than 51% of companies in Saudi Arabia.
How much does ACWA Power Company owe compared with what it owns?
ACWA Power Company owes SAR 0.56 for every SAR 1 it owns (moderate), higher than 54% of companies in Saudi Arabia.
Does ACWA Power Company pay a dividend?
Yes. ACWA Power Company pays 0.33% of its share price as dividends a year, lower than almost all dividend-paying companies in Saudi Arabia.
Is ACWA Power Company's revenue growing?
Revenue rose 18% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.