Stock 2081 ALKHORAYEF WATER AND POWER TECHNOLOGIES COMPANY
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Financials Alkhorayef Water and Power Technologies Company

Equities

2081

SA1591410GH0

Water Utilities

Market Closed - Saudi Arabian S.E.
Other stock markets
 08:20:04 2024-05-28 am EDT 		5-day change 1st Jan Change
156.8 SAR -1.75% Intraday chart for Alkhorayef Water and Power Technologies Company -3.97% +13.39%
May. 28 Saudi Arabia's Edaa Implements Securities Quantity Increase on Alkhorayef Water and Power Technologies MT
May. 27 Alkhorayef Water Gets SAR275 Million Sharia-compliant Financing MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,560 3,485 4,840 5,488 - -
Enterprise Value (EV) 1 2,560 3,485 4,840 5,488 5,488 5,488
P/E ratio 24.8 x 32.4 x 34.6 x 23.3 x 16.7 x 13.4 x
Yield - - - 2.6% 3.6% 4.46%
Capitalization / Revenue - 4.24 x 2.83 x 2.41 x 2 x 1.75 x
EV / Revenue - 4.24 x 2.83 x 2.41 x 2 x 1.75 x
EV / EBITDA - 20,494,553 x 19,468,845 x - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 8.77 x 9 x 9.47 x 7.72 x 6.27 x
Nbr of stocks (in thousands) 35,000 35,000 35,000 35,000 - -
Reference price 2 73.14 99.57 138.3 156.8 156.8 156.8
Announcement Date 3/27/22 3/21/23 3/18/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 520.8 - 822 1,709 2,279 2,747 3,130
EBITDA - - 170 248.6 - - -
EBIT 1 - - 134.9 199.8 317 418 502
Operating Margin - - 16.42% 11.69% 13.91% 15.22% 16.04%
Earnings before Tax (EBT) 1 - - 117 155.2 262 365 456
Net income 1 - 103.3 107.4 140 236 328 410
Net margin - - 13.07% 8.19% 10.36% 11.94% 13.1%
EPS 2 3.257 2.950 3.071 4.000 6.736 9.386 11.71
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - 4.071 5.643 7.000
Announcement Date 3/11/21 3/27/22 3/21/23 3/18/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 270.6 321.6 416.5 468.8 502.4 458.2
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 28.13 27.68 32.73 35.59 42.02 29.69 43.06
Net margin - 10.23% 10.18% 8.54% 8.96% 5.91% 9.4%
EPS 0.8071 - 0.9357 1.014 1.200 0.8500 -
Dividend per Share - - - - - - -
Announcement Date 11/7/22 3/21/23 5/14/23 8/10/23 11/7/23 3/18/24 5/16/24
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - 28.5% 29.9% 44.3% 50.9% 51.7%
ROA (Net income/ Total Assets) - - 11.1% 9.69% 12.1% 14% 15.4%
Assets 1 - - 969 1,444 1,950 2,343 2,662
Book Value Per Share 2 - - 11.40 15.40 16.60 20.30 25.00
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/11/21 3/27/22 3/21/23 3/18/24 - - -
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Alkhorayef Water and Power Technologies Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
156.8 SAR
Average target price
126.4 SAR
Spread / Average Target
-19.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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