Alkhorayef Water and Power Technologies Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Alkhorayef Water and Power Technologies Company's yearly results (2022–2025), compared with companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of companies in Saudi Arabia.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of companies in Saudi Arabia.
- Profit Cash Ratio: Over the last 3 years, every SAR 100 of reported profit came with SAR -7 of operating cash. Lower than 88% 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 -7Over the last 3 years, every SAR 100 of reported profit came with SAR -7 of operating cash.
Lower than 88% of companies in Saudi Arabia.
Self-Funding Ratio
-0.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 84% of companies in Saudi Arabia.
Cash Locked Ratio
SAR 24For every SAR 100 of sales, SAR 24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 25 tied up three years earlier.
More money tied up than 51% 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 9Sales grew 201% in 3 years; of every extra SAR 100 of sales, SAR 9 became extra profit.
Lower than 52% of companies in Saudi Arabia.
Asset Productivity Ratio
+201% / +159%In 3 years sales changed by +201% while total assets changed by +159%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of companies in Saudi Arabia.
Cash Cushion Ratio
−26%Debt, after subtracting cash, equals 26% of its market value (net debt).
Lower than 56% of companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of companies in Saudi Arabia.
Tangible Net Worth Ratio
100%Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 84% of companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Alkhorayef Water and Power Technologies Company owes SAR 0.68 for every SAR 1 it owns. Net profit rose 11% in the year to Dec 2025, and grew 34% a year on average over 3 years.
Compared with companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
10.5Investors pay SAR 10.5 for every SAR 1 of Alkhorayef Water and Power Technologies Company's yearly profit, lower than 73% of companies in Saudi Arabia.
P/B ratio
2.60The share price is 2.60 times Alkhorayef Water and Power Technologies Company's book value per share, higher than 75% of companies in Saudi Arabia.
Market cap
SAR 2.8 BThe total market value of all of Alkhorayef Water and Power Technologies Company's shares at today's price (share price × number of shares), larger than 57% of companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 1.1 BWhat Alkhorayef Water and Power Technologies 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 30.35Net worth divided by the number of shares. The share price of SAR 79.00 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
28.0%Alkhorayef Water and Power Technologies Company earned 28.0% on its shareholders' money over the last year, higher than 91% of companies in Saudi Arabia.
Owes vs Owns
0.68×Alkhorayef Water and Power Technologies Company owes SAR 0.68 for every SAR 1 it owns (moderate), higher than 72% of companies in Saudi Arabia.
Dividend yield
2.31%Alkhorayef Water and Power Technologies Company pays 2.31% of its share price as dividends a year, lower than 81% of dividend-paying companies in Saudi Arabia.
Revenue growth
+27%Revenue rose 27% in the year to Dec 2025, and grew 44% a year on average over 3 years.
Profit growth
+11%Net profit rose 11% in the year to Dec 2025, and grew 34% a year on average over 3 years.
Profit margin
10.3%Alkhorayef Water and Power Technologies Company keeps SAR 10 of every SAR 100 of revenue as net profit.
Cash quality
-0.9×Cash from Alkhorayef Water and Power Technologies Company's business was -0.9× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
4.7×Alkhorayef Water and Power Technologies Company's operating profit covered its interest costs 4.7 times in the year to Dec 2025.
Cash vs debt
Net debtAlkhorayef Water and Power Technologies Company had SAR 728 M more debt than cash (net debt) at Dec 2025.
Questions
What is Alkhorayef Water and Power Technologies Company's P/E ratio?
Investors pay SAR 10.5 for every SAR 1 of Alkhorayef Water and Power Technologies Company's yearly profit, lower than 73% 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 Alkhorayef Water and Power Technologies Company: SAR 2.8 B ÷ SAR 1.1 B (30 Jun 2026) = 2.6.
What is Alkhorayef Water and Power Technologies Company's return on equity?
Alkhorayef Water and Power Technologies Company earned 28.0% on its shareholders' money over the last year, higher than 91% of companies in Saudi Arabia.
How much does Alkhorayef Water and Power Technologies Company owe compared with what it owns?
Alkhorayef Water and Power Technologies Company owes SAR 0.68 for every SAR 1 it owns (moderate), higher than 72% of companies in Saudi Arabia.
Does Alkhorayef Water and Power Technologies Company pay a dividend?
Yes. Alkhorayef Water and Power Technologies Company pays 2.31% of its share price as dividends a year, lower than 81% of dividend-paying companies in Saudi Arabia.
Is Alkhorayef Water and Power Technologies Company's revenue growing?
Revenue rose 27% in the year to Dec 2025, and grew 44% 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.