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
 08:20:05 2024-07-14 am EDT 		5-day change 1st Jan Change
179.4 SAR -0.66% Intraday chart for Alkhorayef Water and Power Technologies Company -1.43% +29.73%
Jul. 04 Alkhorayef Water and Power Technologies Secures Water, Wastewater Connection Contracts Worth SAR191 Million MT
Jul. 04 Alkhorayef Water and Power Technologies Co. Announces Contract Award with National Water Company and Receipt of 6 New Blanket Purchase Agreements CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,560 3,485 4,840 6,321 - -
Enterprise Value (EV) 1 2,560 3,485 4,840 6,321 6,321 6,321
P/E ratio 24.8 x 32.4 x 34.6 x 26.2 x 19.7 x 15.6 x
Yield - - - - 2.05% 3.21%
Capitalization / Revenue - 4.24 x 2.83 x 2.73 x 2.21 x 1.97 x
EV / Revenue - 4.24 x 2.83 x 2.73 x 2.21 x 1.97 x
EV / EBITDA - 20,494,553 x 19,468,845 x - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 8.77 x 9 x 8.12 x 6.51 x 5.39 x
Nbr of stocks (in thousands) 35,000 35,000 35,000 35,000 - -
Reference price 2 73.14 99.57 138.3 180.6 180.6 180.6
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 2,316 2,861 3,203
EBITDA - - 170 248.6 - - -
EBIT 1 - - 134.9 199.8 317 415 506
Operating Margin - - 16.42% 11.69% 13.69% 14.5% 15.8%
Earnings before Tax (EBT) 1 - - 117 155.2 274 352 445
Net income 1 - 103.3 107.4 140 250.5 320.5 405
Net margin - - 13.07% 8.19% 10.81% 11.2% 12.64%
EPS 2 3.257 2.950 3.071 4.000 6.890 9.160 11.57
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - 3.700 5.800
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 2024 Q2
Net sales 1 - 270.6 321.6 416.5 468.8 502.4 458.2 596
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 53
Net margin - 10.23% 10.18% 8.54% 8.96% 5.91% 9.4% 8.89%
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% 36.6% 36.6% 37.8%
ROA (Net income/ Total Assets) - - 11.1% 9.69% 12.2% 13.1% 14.3%
Assets 1 - - 969 1,444 2,053 2,447 2,832
Book Value Per Share 2 - - 11.40 15.40 22.30 27.70 33.50
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
UNDERPERFORM
Number of Analysts
2
Last Close Price
180.6 SAR
Average target price
147.3 SAR
Spread / Average Target
-18.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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