AWPT

Alkhorayef Water & Power Technologies

2081StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	4.09B	5.25B	4.84B	3.48B	2.56B
Market Cap Growth	-26.8%	+8.5%	+38.9%	+36.1%	—
Enterprise Value	4.68B	5.59B	5.23B	3.86B	2.70B
Last Close Price	116.90	146.43	135.00	97.20	69.53
Valuation Multiples
Forward PE (Next 12M Est.)	15.14	19.56	21.91	18.91	17.39
PE Ratio	15.78	22.83	34.57	32.44	24.78
PEG Ratio	—	2.05	2.05	2.05	2.05
PS Ratio	1.64	2.69	2.88	4.24	4.50
PB Ratio	4.60	6.76	9.00	8.77	7.18
P/TBV Ratio	4.61	6.78	9.00	8.77	7.18
P/FCF Ratio	—	50.62	—	—	—
P/OCF Ratio	—	26.87	1,304.23	109.28	—
EV/Sales Ratio	1.88	2.87	3.11	4.70	4.75
EV/EBITDA Ratio	13.36	15.89	21.07	22.44	20.20
EV/EBIT Ratio	16.32	18.81	26.00	28.18	24.01
EV/FCF Ratio	-24.60	53.92	—	—	—
Leverage & Capital
Debt / Equity Ratio	1.10	0.90	1.02	1.28	0.62
Debt / EBITDA Ratio	2.69	1.98	2.19	2.94	1.64
Debt / FCF Ratio	—	6.76	—	—	—
Net Debt / Equity Ratio	0.66	0.49	0.89	1.07	0.51
Net Debt / EBITDA Ratio	1.62	1.08	1.93	2.46	1.35
Net Debt / FCF Ratio	-3.09	3.65	-9.54	-2.60	-1.65
Efficiency & Liquidity
Asset Turnover	0.95	0.98	1.21	0.85	0.88
Inventory Turnover	17.00	12.42	15.25	13.72	12.55
Quick Ratio	1.14	1.07	1.15	1.26	1.82
Current Ratio	1.36	1.28	1.43	1.48	2.07
Returns & Yields
Return on Equity (ROE)	+32.7%	+35.0%	+29.9%	+28.5%	+31.8%
Return on Assets (ROA)	+7.1%	+9.4%	+9.1%	+8.8%	+10.8%
Return on Capital Employed (ROCE)	+19.4%	+29.6%	+28.4%	+22.8%	+24.3%
Earnings Yield	+6.3%	+4.4%	+2.9%	+3.1%	+4.0%
FCF Yield	-4.6%	+2.0%	-1.0%	-4.7%	-4.3%
Dividend Yield	+1.5%	+1.0%	—	+1.1%	+3.1%
Payout Ratio	+20.2%	—	—	+69.8%	+36.3%
Total Shareholder Return	+1.5%	+1.0%	—	+1.1%	+3.1%

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	4.09B	5.25B	4.84B	3.48B	2.56B
Market Cap Growth	-26.8%	+8.5%	+38.9%	+36.1%	—
Enterprise Value	4.68B	5.59B	5.23B	3.86B	2.70B
Last Close Price	116.90	146.43	135.00	97.20	69.53
Valuation Multiples
Forward PE (Next 12M Est.)	15.14	19.56	21.91	18.91	17.39
PE Ratio	15.78	22.83	34.57	32.44	24.78
PEG Ratio	—	2.05	2.05	2.05	2.05
PS Ratio	1.64	2.69	2.88	4.24	4.50
PB Ratio	4.60	6.76	9.00	8.77	7.18
P/TBV Ratio	4.61	6.78	9.00	8.77	7.18
P/FCF Ratio	—	50.62	—	—	—
P/OCF Ratio	—	26.87	1,304.23	109.28	—
EV/Sales Ratio	1.88	2.87	3.11	4.70	4.75
EV/EBITDA Ratio	13.36	15.89	21.07	22.44	20.20
EV/EBIT Ratio	16.32	18.81	26.00	28.18	24.01
EV/FCF Ratio	-24.60	53.92	—	—	—
Leverage & Capital
Debt / Equity Ratio	1.10	0.90	1.02	1.28	0.62
Debt / EBITDA Ratio	2.69	1.98	2.19	2.94	1.64
Debt / FCF Ratio	—	6.76	—	—	—
Net Debt / Equity Ratio	0.66	0.49	0.89	1.07	0.51
Net Debt / EBITDA Ratio	1.62	1.08	1.93	2.46	1.35
Net Debt / FCF Ratio	-3.09	3.65	-9.54	-2.60	-1.65
Efficiency & Liquidity
Asset Turnover	0.95	0.98	1.21	0.85	0.88
Inventory Turnover	17.00	12.42	15.25	13.72	12.55
Quick Ratio	1.14	1.07	1.15	1.26	1.82
Current Ratio	1.36	1.28	1.43	1.48	2.07
Returns & Yields
Return on Equity (ROE)	+32.7%	+35.0%	+29.9%	+28.5%	+31.8%
Return on Assets (ROA)	+7.1%	+9.4%	+9.1%	+8.8%	+10.8%
Return on Capital Employed (ROCE)	+19.4%	+29.6%	+28.4%	+22.8%	+24.3%
Earnings Yield	+6.3%	+4.4%	+2.9%	+3.1%	+4.0%
FCF Yield	-4.6%	+2.0%	-1.0%	-4.7%	-4.3%
Dividend Yield	+1.5%	+1.0%	—	+1.1%	+3.1%
Payout Ratio	+20.2%	—	—	+69.8%	+36.3%
Total Shareholder Return	+1.5%	+1.0%	—	+1.1%	+3.1%