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Alkhorayef Water & Power Technologies (SAU:2081) EV-to-FCF : -128.54 (As of May. 12, 2024)


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What is Alkhorayef Water & Power Technologies EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Alkhorayef Water & Power Technologies's Enterprise Value is ﷼6,798 Mil. Alkhorayef Water & Power Technologies's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-53 Mil. Therefore, Alkhorayef Water & Power Technologies's EV-to-FCF for today is -128.54.

The historical rank and industry rank for Alkhorayef Water & Power Technologies's EV-to-FCF or its related term are showing as below:

SAU:2081' s EV-to-FCF Range Over the Past 10 Years
Min: -1530.89   Med: -23.8   Max: 186.75
Current: -128.54

During the past 4 years, the highest EV-to-FCF of Alkhorayef Water & Power Technologies was 186.75. The lowest was -1530.89. And the median was -23.80.

SAU:2081's EV-to-FCF is ranked worse than
100% of 315 companies
in the Utilities - Regulated industry
Industry Median: 14.96 vs SAU:2081: -128.54

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-12), Alkhorayef Water & Power Technologies's stock price is ﷼252.80. Alkhorayef Water & Power Technologies's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼5.600. Therefore, Alkhorayef Water & Power Technologies's PE Ratio for today is 45.14.


Alkhorayef Water & Power Technologies EV-to-FCF Historical Data

The historical data trend for Alkhorayef Water & Power Technologies's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alkhorayef Water & Power Technologies EV-to-FCF Chart

Alkhorayef Water & Power Technologies Annual Data
Trend Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- -25.71 -24.98 -100.55

Alkhorayef Water & Power Technologies Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.98 -22.29 -1,500.25 133.34 -100.55

Competitive Comparison of Alkhorayef Water & Power Technologies's EV-to-FCF

For the Utilities - Regulated Water subindustry, Alkhorayef Water & Power Technologies's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alkhorayef Water & Power Technologies's EV-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Alkhorayef Water & Power Technologies's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Alkhorayef Water & Power Technologies's EV-to-FCF falls into.



Alkhorayef Water & Power Technologies EV-to-FCF Calculation

Alkhorayef Water & Power Technologies's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=6798.215/-52.889
=-128.54

Alkhorayef Water & Power Technologies's current Enterprise Value is ﷼6,798 Mil.
Alkhorayef Water & Power Technologies's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-53 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alkhorayef Water & Power Technologies  (SAU:2081) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Alkhorayef Water & Power Technologies's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=252.80/5.600
=45.14

Alkhorayef Water & Power Technologies's share price for today is ﷼252.80.
Alkhorayef Water & Power Technologies's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼5.600.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Alkhorayef Water & Power Technologies EV-to-FCF Related Terms

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Alkhorayef Water & Power Technologies (SAU:2081) Business Description

Traded in Other Exchanges
N/A
Address
King Abdulaziz Road (North) Exit-5, Post Box No. 62637, AlNafal District, Riyadh, SAU, 11595
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 Integrated solutions segment. It provides services including water withdrawal and treatment, water networks, wastewater networks, wastewater treatment, city management, stormwater network and lifting stations, and water management services.

Alkhorayef Water & Power Technologies (SAU:2081) Headlines

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