Business Description
Alkhorayef Water & Power Technologies
ISIN : SA1591410GH0
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.03 | |||||
Debt-to-EBITDA | 2.3 | |||||
Interest Coverage | 5.31 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.8 | |||||
Beneish M-Score | -1.75 | |||||
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 | 30.91 | |||||
9-Day RSI | 38.78 | |||||
14-Day RSI | 43.03 | |||||
6-1 Month Momentum % | 39.9 | |||||
12-1 Month Momentum % | 44.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 1.25 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 25.08 | |||||
Days Sales Outstanding | 60.47 | |||||
Days Payable | 41.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.76 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.41 | |||||
Operating Margin % | 11.93 | |||||
Net Margin % | 8.15 | |||||
FCF Margin % | 5.25 | |||||
ROE % | 29.8 | |||||
ROA % | 9.34 | |||||
ROIC % | 15.19 | |||||
ROC (Joel Greenblatt) % | 46.93 | |||||
ROCE % | 27.47 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.79 | |||||
PE Ratio without NRI | 25.95 | |||||
PS Ratio | 2.18 | |||||
PB Ratio | 6.93 | |||||
Price-to-Tangible-Book | 6.93 | |||||
Price-to-Free-Cash-Flow | 41.52 | |||||
Price-to-Operating-Cash-Flow | 23.34 | |||||
EV-to-EBIT | 21.72 | |||||
EV-to-EBITDA | 17.44 | |||||
EV-to-Revenue | 2.44 | |||||
EV-to-FCF | 46.53 | |||||
Price-to-Graham-Number | 2.83 | |||||
Price-to-Net-Current-Asset-Value | 18.42 | |||||
Earnings Yield (Greenblatt) % | 4.6 | |||||
FCF Yield % | 2.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Alkhorayef Water & Power Technologies Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ï·¼) | 1,845.815 | ||
EPS (TTM) (ï·¼) | 6.01 | ||
Beta | 0 | ||
Volatility % | 34.52 | ||
14-Day RSI | 43.03 | ||
14-Day ATR (ï·¼) | 6.419899 | ||
20-Day SMA (ï·¼) | 167.442857 | ||
12-1 Month Momentum % | 44.27 | ||
52-Week Range (ï·¼) | 88.571428 - 203.142857 | ||
Shares Outstanding (Mil) | 25 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |