AWPT

Alkhorayef Water & Power Technologies

2081StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	2.47B	1.95B	1.68B	0.82B	0.57B
Operating Income	296.28M	294.02M	199.48M	137.14M	112.59M
Interest Income	45.43M	9.71M	0.78M	—	—
Interest Expense	-61.71M	-45.95M	-39.57M	-19.20M	-3.76M
Pretax Income	267.12M	246.53M	155.22M	117.03M	111.44M
Income Tax	11.37M	16.53M	15.20M	9.59M	8.11M
Net Income	255.74M	230.00M	140.02M	107.44M	103.33M
EBITDA	359.66M	348.79M	246.50M	172.25M	133.79M
Operations & Maintenance	124.05M	68.57M	49.48M	35.71M	29.58M
Utility Operating Expenses	2.18B	1.66B	1.48B	0.68B	0.46B
EPS (Basic)	7.31	6.57	4.00	3.07	2.95
EPS (Diluted)	7.31	6.57	4.00	3.07	2.95
DPS	1.75	1.50	—	1.07	2.14
Margins & Efficiency
EBITDA Margin %	+14.5%	+17.9%	+14.7%	+21.0%	+23.5%
Net Margin %	+10.3%	+11.8%	+8.3%	+13.1%	+18.2%
Revenue & Income
Revenue	2.47B	1.95B	1.68B	0.82B	0.57B
Revenue Growth (YoY)	+26.7%	+16.2%	+104.3%	+44.5%	+9.3%
Interest Income	45.43M	9.71M	0.78M	—	—
Income (Loss) on Equity Investments	-13.56M	-13.44M	-5.75M	-2.12M	—
Gain (Loss) on Sale of Assets	0.67M	2.20M	0.28M	1.20M	1.01M
Currency Exchange Gain (Loss)	—	—	—	—	244.77K
Expenses & Provisions
Selling, General & Admin	173.35M	82.36M	67.83M	47.11M	35.49M
Total Operating Expenses	2.18B	1.66B	1.48B	0.68B	0.46B
Interest Expense	-61.71M	-45.95M	-39.57M	-19.20M	-3.76M
Other Non-Operating Income (Expenses)	—	—	—	—	1.35M
Operations & Maintenance	124.05M	68.57M	49.48M	35.71M	29.58M
Provision for Bad Debts	0.53M	22.27M	2.93M	6.27M	2.86M
D&A For EBITDA	63.38M	54.77M	47.02M	35.10M	21.21M
Profitability & Returns
EBIT	296.28M	294.02M	199.48M	137.14M	112.59M
EBIT Margin	+12.0%	+15.1%	+11.9%	+16.7%	+19.8%
EBITDA	359.66M	348.79M	246.50M	172.25M	133.79M
EBITDA Margin	+14.5%	+17.9%	+14.7%	+21.0%	+23.5%
EBT Excluding Unusual Items	266.44M	244.34M	154.94M	115.82M	110.42M
Pretax Income	267.12M	246.53M	155.22M	117.03M	111.44M
Operating Income	296.28M	294.02M	199.48M	137.14M	112.59M
Profit Margin	+10.3%	+11.8%	+8.3%	+13.1%	+18.2%
Net Income	255.74M	230.00M	140.02M	107.44M	103.33M
Net Income to Common	255.74M	230.00M	140.02M	107.44M	103.33M
Net Income Growth	+11.2%	+64.3%	+30.3%	+4.0%	-9.3%
Income Tax Expense	11.37M	16.53M	15.20M	9.59M	8.11M
Effective Tax Rate	+4.3%	+6.7%	+9.8%	+8.2%	+7.3%
Net Interest Expense	-16.28M	-36.25M	-38.79M	-19.20M	-3.76M
Per Share & Capital
EPS (Basic)	7.31	6.57	4.00	3.07	2.95
EPS (Diluted)	7.31	6.57	4.00	3.07	2.95
EPS Growth	+11.2%	+64.3%	+30.3%	+4.0%	-9.3%
Dividend Per Share	1.75	1.50	—	1.07	2.14
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	+16.7%	—	—	-50.0%	+7.1%
Free Cash Flow	-296.84M	103.71M	-50.12M	-163.44M	-109.28M
Free Cash Flow Margin	-12.0%	+5.3%	-3.0%	-19.9%	-19.2%
Free Cash Flow Per Share	-8.48	2.96	-1.43	-4.67	-3.12
Payout Ratio	+20.5%	—	—	+69.8%	+36.3%
Supplemental
Other Operating Expenses	1.88B	1.48B	1.36B	0.60B	0.39B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	2.47B	1.95B	1.68B	0.82B	0.57B
Operating Income	296.28M	294.02M	199.48M	137.14M	112.59M
Interest Income	45.43M	9.71M	0.78M	—	—
Interest Expense	-61.71M	-45.95M	-39.57M	-19.20M	-3.76M
Pretax Income	267.12M	246.53M	155.22M	117.03M	111.44M
Income Tax	11.37M	16.53M	15.20M	9.59M	8.11M
Net Income	255.74M	230.00M	140.02M	107.44M	103.33M
EBITDA	359.66M	348.79M	246.50M	172.25M	133.79M
Operations & Maintenance	124.05M	68.57M	49.48M	35.71M	29.58M
Utility Operating Expenses	2.18B	1.66B	1.48B	0.68B	0.46B
EPS (Basic)	7.31	6.57	4.00	3.07	2.95
EPS (Diluted)	7.31	6.57	4.00	3.07	2.95
DPS	1.75	1.50	—	1.07	2.14
Margins & Efficiency
EBITDA Margin %	+14.5%	+17.9%	+14.7%	+21.0%	+23.5%
Net Margin %	+10.3%	+11.8%	+8.3%	+13.1%	+18.2%
Revenue & Income
Revenue	2.47B	1.95B	1.68B	0.82B	0.57B
Revenue Growth (YoY)	+26.7%	+16.2%	+104.3%	+44.5%	+9.3%
Interest Income	45.43M	9.71M	0.78M	—	—
Income (Loss) on Equity Investments	-13.56M	-13.44M	-5.75M	-2.12M	—
Gain (Loss) on Sale of Assets	0.67M	2.20M	0.28M	1.20M	1.01M
Currency Exchange Gain (Loss)	—	—	—	—	244.77K
Expenses & Provisions
Selling, General & Admin	173.35M	82.36M	67.83M	47.11M	35.49M
Total Operating Expenses	2.18B	1.66B	1.48B	0.68B	0.46B
Interest Expense	-61.71M	-45.95M	-39.57M	-19.20M	-3.76M
Other Non-Operating Income (Expenses)	—	—	—	—	1.35M
Operations & Maintenance	124.05M	68.57M	49.48M	35.71M	29.58M
Provision for Bad Debts	0.53M	22.27M	2.93M	6.27M	2.86M
D&A For EBITDA	63.38M	54.77M	47.02M	35.10M	21.21M
Profitability & Returns
EBIT	296.28M	294.02M	199.48M	137.14M	112.59M
EBIT Margin	+12.0%	+15.1%	+11.9%	+16.7%	+19.8%
EBITDA	359.66M	348.79M	246.50M	172.25M	133.79M
EBITDA Margin	+14.5%	+17.9%	+14.7%	+21.0%	+23.5%
EBT Excluding Unusual Items	266.44M	244.34M	154.94M	115.82M	110.42M
Pretax Income	267.12M	246.53M	155.22M	117.03M	111.44M
Operating Income	296.28M	294.02M	199.48M	137.14M	112.59M
Profit Margin	+10.3%	+11.8%	+8.3%	+13.1%	+18.2%
Net Income	255.74M	230.00M	140.02M	107.44M	103.33M
Net Income to Common	255.74M	230.00M	140.02M	107.44M	103.33M
Net Income Growth	+11.2%	+64.3%	+30.3%	+4.0%	-9.3%
Income Tax Expense	11.37M	16.53M	15.20M	9.59M	8.11M
Effective Tax Rate	+4.3%	+6.7%	+9.8%	+8.2%	+7.3%
Net Interest Expense	-16.28M	-36.25M	-38.79M	-19.20M	-3.76M
Per Share & Capital
EPS (Basic)	7.31	6.57	4.00	3.07	2.95
EPS (Diluted)	7.31	6.57	4.00	3.07	2.95
EPS Growth	+11.2%	+64.3%	+30.3%	+4.0%	-9.3%
Dividend Per Share	1.75	1.50	—	1.07	2.14
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	+16.7%	—	—	-50.0%	+7.1%
Free Cash Flow	-296.84M	103.71M	-50.12M	-163.44M	-109.28M
Free Cash Flow Margin	-12.0%	+5.3%	-3.0%	-19.9%	-19.2%
Free Cash Flow Per Share	-8.48	2.96	-1.43	-4.67	-3.12
Payout Ratio	+20.5%	—	—	+69.8%	+36.3%
Supplemental
Other Operating Expenses	1.88B	1.48B	1.36B	0.60B	0.39B