Alkhorayef Water and Power Technologies Company (TADAWUL:2081)

TADAWUL:2081 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,470	5,250	4,840	3,485	2,560	-
Market Cap Growth	-23.76%	8.47%	38.88%	36.13%	-	-
Enterprise Value	5,165	5,593	5,232	3,865	2,703	-
PE Ratio	19.44	22.83	34.57	32.44	24.78	-
PS Ratio	1.91	2.69	2.88	4.24	4.50	-
PB Ratio	5.42	6.76	9.00	8.77	7.18	-
P/FCF Ratio	-	50.62	-	-	-	-
P/OCF Ratio	-	26.87	1304.23	109.28	-	-
EV/Sales Ratio	2.20	2.87	3.11	4.70	4.75	-
EV/EBITDA Ratio	15.77	15.89	21.07	22.44	20.20	-
EV/EBIT Ratio	19.33	18.81	26.00	28.18	24.01	-
EV/FCF Ratio	-28.75	53.92	-	-	-	-
Debt / Equity Ratio	1.15	0.90	1.02	1.28	0.62	0.40
Debt / EBITDA Ratio	2.76	1.98	2.19	2.94	1.64	0.88
Debt / FCF Ratio	-	6.76	-	-	-	2.79
Quick Ratio	1.09	1.07	1.15	1.26	1.82	2.34
Current Ratio	1.35	1.28	1.43	1.48	2.07	2.79
Asset Turnover	0.93	0.98	1.21	0.85	0.88	1.09
Return on Equity (ROE)	31.02%	35.01%	29.95%	28.50%	31.77%	44.75%
Return on Assets (ROA)	7.06%	9.35%	9.05%	8.85%	10.84%	15.32%
Return on Capital (ROIC)	11.59%	14.51%	12.63%	11.54%	14.19%	21.22%
Return on Capital Employed (ROCE)	20.80%	29.60%	28.40%	22.80%	24.30%	30.90%
Earnings Yield	5.14%	4.38%	2.89%	3.08%	4.04%	-
Earnings Yield	5.14%	4.38%	2.89%	3.08%	4.04%	-
FCF Yield	-4.02%	1.98%	-1.03%	-4.69%	-4.27%	-
Dividend Yield	1.17%	1.01%	-	1.09%	3.04%	-
Payout Ratio	22.84%	-	-	69.81%	36.29%	17.55%
Buyback Yield / Dilution	-0.13%	-	-	-	-	-
Total Shareholder Return	1.05%	1.01%	-	1.09%	3.04%	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.