AWPT

Alkhorayef Water & Power Technologies

2081StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	1.95B	1.68B	0.82B	0.57B	0.52B
Operating Income	297.30M	201.24M	137.14M	112.59M	116.81M
Interest Income	9.71M	0.78M	—	—	0.35M
Interest Expense	-48.11M	-41.32M	-19.20M	-3.76M	-3.77M
Pretax Income	246.53M	155.22M	117.03M	111.44M	113.95M
Income Tax	16.53M	15.20M	9.59M	8.11M	—
Net Income	230.00M	140.02M	107.44M	103.33M	113.95M
EBITDA	352.06M	248.25M	172.25M	133.79M	134.27M
Operations & Maintenance	68.57M	49.48M	35.71M	29.58M	32.86M
Utility Operating Expenses	1.65B	1.48B	0.68B	0.46B	0.40B
EPS (Basic)	6.57	4.00	3.07	2.95	3.26
EPS (Diluted)	6.57	4.00	3.07	2.95	3.26
DPS	1.50	—	1.07	2.14	2.00
Margins & Efficiency
EBITDA Margin %	+18.0%	+14.8%	+21.0%	+23.5%	+25.8%
Net Margin %	+11.8%	+8.3%	+13.1%	+18.2%	+21.9%
Revenue & Income
Revenue	1.95B	1.68B	0.82B	0.57B	0.52B
Revenue Growth (YoY)	+16.2%	+104.3%	+44.5%	+9.3%	+23.1%
Interest Income	9.71M	0.78M	—	—	0.35M
Income (Loss) on Equity Investments	-13.44M	-5.75M	-2.12M	—	—
Gain (Loss) on Sale of Assets	2.20M	0.28M	1.20M	1.01M	0.11M
Currency Exchange Gain (Loss)	—	—	—	244.77K	26.65K
Expenses & Provisions
Selling, General & Admin	81.24M	67.83M	47.11M	35.49M	26.24M
Total Operating Expenses	1.65B	1.48B	0.68B	0.46B	0.40B
Interest Expense	-48.11M	-41.32M	-19.20M	-3.76M	-3.77M
Other Non-Operating Income (Expenses)	—	—	—	1.35M	0.43M
Operations & Maintenance	68.57M	49.48M	35.71M	29.58M	32.86M
Provision for Bad Debts	22.27M	2.93M	6.27M	2.86M	—
Asset Writedown	-1.12M	—	—	—	—
D&A For EBITDA	54.77M	47.02M	35.10M	21.21M	17.46M
Profitability & Returns
EBIT	297.30M	201.24M	137.14M	112.59M	116.81M
EBIT Margin	+15.2%	+12.0%	+16.7%	+19.8%	+22.4%
EBITDA	352.06M	248.25M	172.25M	133.79M	134.27M
EBITDA Margin	+18.0%	+14.8%	+21.0%	+23.5%	+25.8%
EBT Excluding Unusual Items	245.46M	154.94M	115.82M	110.42M	113.84M
Pretax Income	246.53M	155.22M	117.03M	111.44M	113.95M
Operating Income	297.30M	201.24M	137.14M	112.59M	116.81M
Profit Margin	+11.8%	+8.3%	+13.1%	+18.2%	+21.9%
Net Income	230.00M	140.02M	107.44M	103.33M	113.95M
Net Income to Common	230.00M	140.02M	107.44M	103.33M	113.95M
Net Income Growth	+64.3%	+30.3%	+4.0%	-9.3%	+24.2%
Income Tax Expense	16.53M	15.20M	9.59M	8.11M	—
Effective Tax Rate	+6.7%	+9.8%	+8.2%	+7.3%	—
Net Interest Expense	-38.40M	-40.54M	-19.20M	-3.76M	-3.43M
Per Share & Capital
EPS (Basic)	6.57	4.00	3.07	2.95	3.26
EPS (Diluted)	6.57	4.00	3.07	2.95	3.26
EPS Growth	+64.3%	+30.3%	+4.0%	-9.3%	+24.2%
Dividend Per Share	1.50	—	1.07	2.14	2.00
Shares Outstanding (Basic)	35.00M	35.00M	35.00M	35.00M	35.00M
Shares Outstanding (Diluted)	35.00M	35.00M	35.00M	35.00M	35.00M
Dividend Growth	—	—	-50.0%	+7.1%	—
Free Cash Flow	103.71M	-50.12M	-163.44M	-109.28M	42.54M
Free Cash Flow Margin	+5.3%	-3.0%	-19.9%	-19.2%	+8.2%
Free Cash Flow Per Share	2.96	-1.43	-4.67	-3.12	1.22
Payout Ratio	—	—	+69.8%	+36.3%	+17.6%
Supplemental
Other Operating Expenses	1.48B	1.36B	0.60B	0.39B	0.34B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	1.95B	1.68B	0.82B	0.57B	0.52B
Operating Income	297.30M	201.24M	137.14M	112.59M	116.81M
Interest Income	9.71M	0.78M	—	—	0.35M
Interest Expense	-48.11M	-41.32M	-19.20M	-3.76M	-3.77M
Pretax Income	246.53M	155.22M	117.03M	111.44M	113.95M
Income Tax	16.53M	15.20M	9.59M	8.11M	—
Net Income	230.00M	140.02M	107.44M	103.33M	113.95M
EBITDA	352.06M	248.25M	172.25M	133.79M	134.27M
Operations & Maintenance	68.57M	49.48M	35.71M	29.58M	32.86M
Utility Operating Expenses	1.65B	1.48B	0.68B	0.46B	0.40B
EPS (Basic)	6.57	4.00	3.07	2.95	3.26
EPS (Diluted)	6.57	4.00	3.07	2.95	3.26
DPS	1.50	—	1.07	2.14	2.00
Margins & Efficiency
EBITDA Margin %	+18.0%	+14.8%	+21.0%	+23.5%	+25.8%
Net Margin %	+11.8%	+8.3%	+13.1%	+18.2%	+21.9%
Revenue & Income
Revenue	1.95B	1.68B	0.82B	0.57B	0.52B
Revenue Growth (YoY)	+16.2%	+104.3%	+44.5%	+9.3%	+23.1%
Interest Income	9.71M	0.78M	—	—	0.35M
Income (Loss) on Equity Investments	-13.44M	-5.75M	-2.12M	—	—
Gain (Loss) on Sale of Assets	2.20M	0.28M	1.20M	1.01M	0.11M
Currency Exchange Gain (Loss)	—	—	—	244.77K	26.65K
Expenses & Provisions
Selling, General & Admin	81.24M	67.83M	47.11M	35.49M	26.24M
Total Operating Expenses	1.65B	1.48B	0.68B	0.46B	0.40B
Interest Expense	-48.11M	-41.32M	-19.20M	-3.76M	-3.77M
Other Non-Operating Income (Expenses)	—	—	—	1.35M	0.43M
Operations & Maintenance	68.57M	49.48M	35.71M	29.58M	32.86M
Provision for Bad Debts	22.27M	2.93M	6.27M	2.86M	—
Asset Writedown	-1.12M	—	—	—	—
D&A For EBITDA	54.77M	47.02M	35.10M	21.21M	17.46M
Profitability & Returns
EBIT	297.30M	201.24M	137.14M	112.59M	116.81M
EBIT Margin	+15.2%	+12.0%	+16.7%	+19.8%	+22.4%
EBITDA	352.06M	248.25M	172.25M	133.79M	134.27M
EBITDA Margin	+18.0%	+14.8%	+21.0%	+23.5%	+25.8%
EBT Excluding Unusual Items	245.46M	154.94M	115.82M	110.42M	113.84M
Pretax Income	246.53M	155.22M	117.03M	111.44M	113.95M
Operating Income	297.30M	201.24M	137.14M	112.59M	116.81M
Profit Margin	+11.8%	+8.3%	+13.1%	+18.2%	+21.9%
Net Income	230.00M	140.02M	107.44M	103.33M	113.95M
Net Income to Common	230.00M	140.02M	107.44M	103.33M	113.95M
Net Income Growth	+64.3%	+30.3%	+4.0%	-9.3%	+24.2%
Income Tax Expense	16.53M	15.20M	9.59M	8.11M	—
Effective Tax Rate	+6.7%	+9.8%	+8.2%	+7.3%	—
Net Interest Expense	-38.40M	-40.54M	-19.20M	-3.76M	-3.43M
Per Share & Capital
EPS (Basic)	6.57	4.00	3.07	2.95	3.26
EPS (Diluted)	6.57	4.00	3.07	2.95	3.26
EPS Growth	+64.3%	+30.3%	+4.0%	-9.3%	+24.2%
Dividend Per Share	1.50	—	1.07	2.14	2.00
Shares Outstanding (Basic)	35.00M	35.00M	35.00M	35.00M	35.00M
Shares Outstanding (Diluted)	35.00M	35.00M	35.00M	35.00M	35.00M
Dividend Growth	—	—	-50.0%	+7.1%	—
Free Cash Flow	103.71M	-50.12M	-163.44M	-109.28M	42.54M
Free Cash Flow Margin	+5.3%	-3.0%	-19.9%	-19.2%	+8.2%
Free Cash Flow Per Share	2.96	-1.43	-4.67	-3.12	1.22
Payout Ratio	—	—	+69.8%	+36.3%	+17.6%
Supplemental
Other Operating Expenses	1.48B	1.36B	0.60B	0.39B	0.34B