SAU:2081

Alkhorayef Water and Power Technologies Company · SAU · Industrials · SAR · FY for 2025

Figures on this page computed 2026-11-08 13:25 UTC

Last close

n/aSAR

Market data

11.3xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
SAR
- computed
- Computed from the filing for 2025
19.0%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
10.3%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
-12.0%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
1.08Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-08
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-08
Reported in
SAR
- computed

What it pays out is the furthest below its sector's middle: 0.40 against 0.58 on the market's range.

Follow one riyal

lens 1 of 9

After what it costs to make

18.6%

After running the business

13.2%

After interest and tax

10.3%

After what it must reinvest

-12%

Kept after the dividend

-14.1%

after what it costs to make, 18.6% of sales; after running the business, 13.2% of sales; after interest and tax, 10.3% of sales; after what it must reinvest, -12.0% of sales; kept after the dividend, -14.1% of sales

The five stops

5 of 5 read

After what it costs to make460,898,00018.6%
After running the business326,102,70013.2%
After interest and tax255,744,00010.3%
After what it must reinvest-296,839,552-12%
Kept after the dividend-349,339,552-14.1%

Of every unit of sales, -0.14 is still there after the dividend.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

Sales2,473,951,000
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
After what it costs to make460,898,000
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
After running the business326,102,700
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
After interest and tax255,744,000
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
After what it must reinvest-296,839,552
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
Kept after the dividend-349,339,552
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR