The Power and Water Utility Company for Jubail and Yanbu
Saudi ExchangeTotal Valuation
The Power and Water Utility Company for Jubail and Yanbu carries a market capitalization of 9.55B, placing it among publicly traded companies globally. Its enterprise value stands at 19.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.55B |
| Enterprise Value | 19.43B |
Share Statistics
The Power and Water Utility Company for Jubail and Yanbu currently has 250.00M shares outstanding.
| Shares Outstanding | 250.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Power and Water Utility Company for Jubail and Yanbu trades at a trailing price-to-earnings ratio of 17.26. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 1.52.
| PE Ratio | 17.26 |
| PS Ratio | 1.12 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 4.16 |
Enterprise Valuation
On an enterprise value basis, The Power and Water Utility Company for Jubail and Yanbu trades at an EV/EBITDA multiple of 11.13 and an EV/FCF ratio of 6.62. The EV/Sales ratio of 2.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.75 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 11.13 |
| EV / FCF | 6.62 |
Financial Position
The Power and Water Utility Company for Jubail and Yanbu maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 247.44, indicating elevated leverage, while an interest coverage ratio of 3.25 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.99 |
| Quick Ratio | 0.45 |
| Debt / Equity | 247.44 |
| Debt / EBITDA | 7.49 |
| Interest Coverage | 3.25 |
Financial Efficiency
The Power and Water Utility Company for Jubail and Yanbu posts a return on equity of 8.78 and a return on invested capital of 9.07.
| Return on Equity (ROE) | 8.78 |
| Return on Assets (ROA) | 2.04 |
| Return on Invested Capital (ROIC) | 9.07 |
| Return on Capital Employed (ROCE) | 5.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.33 |
Taxes
Over the trailing twelve months, The Power and Water Utility Company for Jubail and Yanbu has paid 3.89M in income taxes, reflecting an effective tax rate of 0.84.
| Income Tax | 3.89M |
| Effective Tax Rate | 0.84 |
Stock Price Statistics
The Power and Water Utility Company for Jubail and Yanbu's stock has declined approximately -12.02765% over the past 52 weeks. The 50-day moving average sits at 38.10, while the 200-day moving average is 36.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.02765% |
| 50-Day Moving Average | 38.10 |
| 200-Day Moving Average | 36.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Power and Water Utility Company for Jubail and Yanbu generated 7.06B in revenue and converted that into 459.05M in net income, yielding earnings per share of 1.84. EBITDA reached 1.75B, while operating income came in at 1.75B.
| Revenue | 7.06B |
| Gross Profit | 838.66M |
| Operating Income | 1.75B |
| Pretax Income | 462.94M |
| Net Income | 459.05M |
| EBITDA | 1.75B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The Power and Water Utility Company for Jubail and Yanbu holds 1.57B in cash and equivalents against 13.08B in total debt, resulting in a net debt position of 4.98B. Total book value stands at 5.23B, with working capital of -39.38M providing operational flexibility.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 13.08B |
| Net Debt | 4.98B |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 20.91 |
| Working Capital | -39.38M |
Cash Flow
The Power and Water Utility Company for Jubail and Yanbu produced 1.91B in operating cash flow over the past twelve months. After subtracting -494.24M in capital expenditures, free cash flow totaled 1.41B - equivalent to 5.65 per share.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -494.24M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 5.65 |
Margins
The Power and Water Utility Company for Jubail and Yanbu operates with a gross margin of 11.89, reflecting its pricing power and cost economics. The operating margin of 24.74 and net profit margin of 6.51 provide insight into operational efficiency.
| Gross Margin | 11.89 |
| Operating Margin | 24.74 |
| Pretax Margin | 6.56 |
| Profit Margin | 6.51 |
| EBITDA Margin | 24.74 |
Dividends & Yields
The company's payout ratio of 97.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.79 |
| Dividend Yield | N/A |
| Payout Ratio | 97.72 |
| Shareholder Yield | 24.22 |
| FCF Yield | 30.30 |
Scores
The Power and Water Utility Company for Jubail and Yanbu posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.05 |