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Alkhorayef Water & Power Technologies (SAU:2081) Price-to-Operating-Cash-Flow : 1,620.51 (As of May. 12, 2024)


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What is Alkhorayef Water & Power Technologies Price-to-Operating-Cash-Flow?

As of today (2024-05-12), Alkhorayef Water & Power Technologies's share price is ﷼252.80. Alkhorayef Water & Power Technologies's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼0.16. Hence, Alkhorayef Water & Power Technologies's Price-to-Operating-Cash-Flow Ratio for today is 1,620.51.

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

SAU:2081' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 15.78   Med: 73.94   Max: 1767.95
Current: 1620.51

During the past 4 years, Alkhorayef Water & Power Technologies's highest Price-to-Operating-Cash-Flow Ratio was 1767.95. The lowest was 15.78. And the median was 73.94.

SAU:2081's Price-to-Operating-Cash-Flow is ranked worse than
100% of 466 companies
in the Utilities - Regulated industry
Industry Median: 7.385 vs SAU:2081: 1620.51

Alkhorayef Water & Power Technologies's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ﷼-2.66. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼0.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Alkhorayef Water & Power Technologies was -87.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -61.40% per year.

During the past 4 years, Alkhorayef Water & Power Technologies's highest 3-Year average Operating Cash Flow per Share Growth Rate was -61.40% per year. The lowest was -61.40% per year. And the median was -61.40% per year.


Alkhorayef Water & Power Technologies Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Alkhorayef Water & Power Technologies's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Alkhorayef Water & Power Technologies Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
- - 109.25 1,249.03

Alkhorayef Water & Power Technologies Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow 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 109.25 305.26 23.35 18.10 1,249.03

Competitive Comparison of Alkhorayef Water & Power Technologies's Price-to-Operating-Cash-Flow

For the Utilities - Regulated Water subindustry, Alkhorayef Water & Power Technologies's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where Alkhorayef Water & Power Technologies's Price-to-Operating-Cash-Flow falls into.



Alkhorayef Water & Power Technologies Price-to-Operating-Cash-Flow Calculation

Alkhorayef Water & Power Technologies's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=252.80/0.156
=1,620.51

Alkhorayef Water & Power Technologies's Share Price of today is ﷼252.80.
Alkhorayef Water & Power Technologies's Cash Flow from Operations per share 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 ﷼0.16.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Alkhorayef Water & Power Technologies Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Alkhorayef Water & Power Technologies's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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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