Alkhorayef Water & Power Technologies

Alkhorayef Water & Power Technologies

TTADAWUL:2081
78.80
SAR
-1.75
(-2.17%)
7.54EPS
14.66P/E
3.87BMarket Cap
Nov 02Next Earn
Alkhorayef Water & Power Technologies
TADAWUL:2081
(Saudi Exchange)

Recent

price

78.80

P/E

ratio

14.66

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
SAR
14.88
16.26
23.49
47.99
55.78
70.68
63.58
Revenue per Share
3.26
2.95
3.07
4
6.57
7.31
7.54
Basic EPS, GAAP
1.22
-3.05
-4.47
-1.43
2.97
-8.48
-7.8
Free Cash Flow per Basic Share
0.57
1.07
2.14
- -
- -
1.5
- -
Dividend per Share
8.4
10.19
11.36
15.36
22.18
26.16
30.35
Book Value per Share
8.4
10.19
11.36
15.36
22.12
26.11
30.3
Tangible Book Value per Share
35
35
35
35
35
35
35
Basic Weighted Avg Shares
521
569
822
1,680
1,952
2,474
2,225
Sales/Revenue/Turnover
22.65
20.69
17.45
12.17
16.31
12.12
13.86
Operating Margin (%)
18
23
36
49
56
65
66
Depreciation Expense
114
103
107
140
230
256
264
Net Income, GAAP
- -
7.28
8.19
9.79
6.71
4.26
5.57
Effective Tax Rate (%)
21.88
18.16
13.07
8.34
11.78
10.34
11.87
Profit Margin (%)
303
309
280
488
387
568
875
Working Capital
46
63
109
118
167
743
1,120
LT Debt
294
357
398
538
776
916
1,062
Total Equity
- -
21.32
16.81
17.92
21.52
16.93
14.25
Return on Invested Capital (%)
- -
21.83
16.84
17.8
21.46
18.75
15.88
Return on Capital (%)
- -
31.77
28.5
29.95
35.01
30.23
27.99
Return on Common Equity (%)

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
243
219
166
LT Borrowings
742
906
1,119
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
4,708
4,200
3,871

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,913
1,913
1,938
Cash, Cash Equivalents & STI
258
255
249
Accounts Receivable, Net
826
637
549
Inventories
113
110
128
Total Current Liabilities
1,345
1,225
1,062
Payables & Accruals
- -
- -
- -
ST Debt
243
219
166
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
26.07%
17.97%
Free Cash Flow
- -
-212.95%
-385.85%
Net Income, GAAP
- -
20.08%
11.19%
Sales/Revenue/Turnover
- -
40.2%
26.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
458
434
451
610
1,952
2025
636
646
602
595
2,474
2026
513
516
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.23
2.2
1.15
2
6.57
2025
1.66
1.76
1.99
1.9
7.31
2026
1.84
1.82
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
- -
Business
Alkhorayef Water & Power Technologies Company (2081.SR), a subsidiary of Alkhorayef Group Company founded in 1991 and headquartered in Riyadh, Saudi Arabia, designs, constructs, operates, maintains, and manages water and wastewater projects primarily in the Kingdom of Saudi Arabia. The company operates through three main segments—Water, Wastewater, and Integrated Water Solutions—offering engineering, procurement, and construction (EPC) services; operation and maintenance (O&M) services; project upgrades and rehabilitation; and integrated water solutions including supply, erection, and commissioning of water systems for wastewater plants, water treatment plants, wastewater and stormwater networks, and related infrastructure. It serves municipal and industrial clients, holding over 25% market share in Saudi Arabia's O&M sector with more than 200 projects executed over three decades, and focuses on turnkey solutions for heavy civil, infrastructure, and electro-mechanical works in the utilities industry. Recent developments include securing long-term O&M contracts with National Water Company valued at SAR 2.18 billion, a SAR 2.5 billion+ contractual backlog projected for 2025 representing 25% revenue growth, and winning four privatization projects exceeding SAR 13 billion such as the SAR 8.4 billion Rais-Rabigh IWTP-2 under a Build-Operate-Transfer model with Saudi Water Partnerships Company, named Best Privatization Project of 2024 in the Middle East and Africa. In November 2025, the company received a $59 million contract for sewer networks in Hafar Al-Batin, alongside bids for additional Saudi water privatization initiatives and expansions into complementary sectors. These strategic wins reinforce its leadership in EPC, O&M, public-private partnerships, and concessions amid Saudi Arabia's water security initiatives.