Business Description
Alkhorayef Water & Power Technologies
ISIN : SA1591410GH0
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Traded in other countries / regions
2081.Saudi IPO Date
2021-03-01Description
Alkhorayef Water & Power Technologies is a player in the Saudi Arabian water and wastewater market. Its business consists of three business divisions: Water segment, Wastewater segment, and the Integrated water solutions segment. The company derives maximum revenue from the Integrated Water Solutions segment. The company provides services including water withdrawal and treatment, water networks, wastewater networks, wastewater treatment, city management, stormwater network and lifting stations, and water management services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.02 | |||||
| Debt-to-EBITDA | 2.25 | |||||
| Interest Coverage | 5.12 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.72 | |||||
| Beneish M-Score | -0.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 48.6 | |||||
| 3-Year EBITDA Growth Rate | 21.5 | |||||
| 3-Year EPS without NRI Growth Rate | 7.8 | |||||
| 3-Year Book Growth Rate | 22.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.89 | |||||
| 9-Day RSI | 38.2 | |||||
| 14-Day RSI | 40.83 | |||||
| 6-1 Month Momentum % | 94.25 | |||||
| 12-1 Month Momentum % | 77.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.43 | |||||
| Quick Ratio | 1.29 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 23.18 | |||||
| Days Sales Outstanding | 60.15 | |||||
| Days Payable | 44.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -1.68 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.36 | |||||
| Operating Margin % | 11.86 | |||||
| Net Margin % | 8.19 | |||||
| FCF Margin % | -3.09 | |||||
| ROE % | 29.93 | |||||
| ROA % | 9.46 | |||||
| ROIC % | 15.31 | |||||
| ROC (Joel Greenblatt) % | 42.12 | |||||
| ROCE % | 26.95 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.57 | |||||
| PE Ratio without NRI | 38.82 | |||||
| PS Ratio | 3.24 | |||||
| PB Ratio | 10.31 | |||||
| Price-to-Tangible-Book | 10.31 | |||||
| Price-to-Operating-Cash-Flow | 1420.51 | |||||
| EV-to-EBIT | 30.9 | |||||
| EV-to-EBITDA | 24.7 | |||||
| EV-to-Revenue | 3.52 | |||||
| EV-to-FCF | -113.79 | |||||
| Price-to-Graham-Number | 4.22 | |||||
| Price-to-Net-Current-Asset-Value | 26.73 | |||||
| Earnings Yield (Greenblatt) % | 3.24 | |||||
| FCF Yield % | -0.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Alkhorayef Water & Power Technologies Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 1,709.271 | ||
| EPS (TTM) (ï·¼) | 5.6 | ||
| Beta | 0 | ||
| Volatility % | 34.48 | ||
| 14-Day RSI | 40.83 | ||
| 14-Day ATR (ï·¼) | 8.394819 | ||
| 20-Day SMA (ï·¼) | 228.75 | ||
| 12-1 Month Momentum % | 77.16 | ||
| 52-Week Range (ï·¼) | 124 - 284.4 | ||
| Shares Outstanding (Mil) | 25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alkhorayef Water & Power Technologies Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alkhorayef Water & Power Technologies Stock Events
| Event | Date | Price(ï·¼) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alkhorayef Water & Power Technologies Frequently Asked Questions
What is Alkhorayef Water & Power Technologies(SAU:2081)'s stock price today?
The current price of SAU:2081 is ï·¼221.60. The 52 week high of SAU:2081 is ï·¼284.40 and 52 week low is ï·¼124.00.
When is next earnings date of Alkhorayef Water & Power Technologies(SAU:2081)?
The next earnings date of Alkhorayef Water & Power Technologies(SAU:2081) is .
Does Alkhorayef Water & Power Technologies(SAU:2081) pay dividends? If so, how much?
Alkhorayef Water & Power Technologies(SAU:2081) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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