MARAFIQ

Power and Water Utility Company for Jubail and Yanbu (Marafiq)

2083StocksTadawulUtilities

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	7.69B	9.20B	13.70B	16.20B	11.73B
Market Cap Growth	-36.6%	-32.8%	-15.4%	+38.2%	—
Enterprise Value	19.39B	21.49B	22.71B	25.81B	21.45B
Last Close Price	30.76	34.71	51.69	59.87	41.78
Valuation Multiples
Forward PE (Next 12M Est.)	16.68	10.30	20.41	22.10	14.56
PE Ratio	17.11	20.47	798.74	27.60	13.87
PEG Ratio	0.98	0.61	1.20	—	—
PS Ratio	1.11	1.33	1.99	2.54	1.80
PB Ratio	1.37	1.64	2.62	2.92	1.42
P/TBV Ratio	1.37	1.64	2.63	2.92	1.43
P/FCF Ratio	6.29	7.53	11.17	9.64	8.43
P/OCF Ratio	4.68	5.60	7.79	6.96	5.47
EV/Sales Ratio	2.79	3.09	3.30	4.04	3.30
EV/EBITDA Ratio	6.80	10.36	13.43	10.89	9.46
EV/EBIT Ratio	14.70	17.13	25.28	16.18	19.61
EV/FCF Ratio	15.86	17.58	18.51	15.35	15.42
Leverage & Capital
Debt / Equity Ratio	2.39	2.39	2.84	2.84	1.40
Debt / EBITDA Ratio	4.81	4.81	6.19	5.11	5.10
Debt / FCF Ratio	10.96	10.96	12.10	9.38	8.31
Net Debt / Equity Ratio	2.09	2.09	2.55	2.61	1.13
Net Debt / EBITDA Ratio	5.64	5.64	7.89	6.11	4.10
Net Debt / FCF Ratio	9.57	9.57	10.88	8.61	6.68
Efficiency & Liquidity
Asset Turnover	0.31	0.31	0.29	0.27	0.27
Inventory Turnover	16.89	16.89	17.09	16.48	18.80
Quick Ratio	0.96	0.96	0.72	0.86	1.41
Current Ratio	1.12	1.12	0.87	1.01	1.61
Returns & Yields
Return on Equity (ROE)	+8.3%	+8.3%	+0.3%	+8.5%	+10.7%
Return on Assets (ROA)	+3.5%	+3.5%	+2.4%	+4.1%	+2.8%
Return on Capital Employed (ROCE)	+6.6%	+6.6%	+4.6%	+7.6%	+5.0%
Earnings Yield	+5.8%	+4.9%	+0.1%	+3.6%	+7.2%
FCF Yield	+15.9%	+13.3%	+9.0%	+10.4%	+11.9%
Dividend Yield	+5.9%	+5.2%	+0.7%	+3.7%	+2.6%
Payout Ratio	—	—	+2,113.1%	+93.6%	+46.1%
Total Shareholder Return	+5.9%	+5.2%	+0.7%	+3.7%	+2.6%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	7.69B	9.20B	13.70B	16.20B	11.73B
Market Cap Growth	-36.6%	-32.8%	-15.4%	+38.2%	—
Enterprise Value	19.39B	21.49B	22.71B	25.81B	21.45B
Last Close Price	30.76	34.71	51.69	59.87	41.78
Valuation Multiples
Forward PE (Next 12M Est.)	16.68	10.30	20.41	22.10	14.56
PE Ratio	17.11	20.47	798.74	27.60	13.87
PEG Ratio	0.98	0.61	1.20	—	—
PS Ratio	1.11	1.33	1.99	2.54	1.80
PB Ratio	1.37	1.64	2.62	2.92	1.42
P/TBV Ratio	1.37	1.64	2.63	2.92	1.43
P/FCF Ratio	6.29	7.53	11.17	9.64	8.43
P/OCF Ratio	4.68	5.60	7.79	6.96	5.47
EV/Sales Ratio	2.79	3.09	3.30	4.04	3.30
EV/EBITDA Ratio	6.80	10.36	13.43	10.89	9.46
EV/EBIT Ratio	14.70	17.13	25.28	16.18	19.61
EV/FCF Ratio	15.86	17.58	18.51	15.35	15.42
Leverage & Capital
Debt / Equity Ratio	2.39	2.39	2.84	2.84	1.40
Debt / EBITDA Ratio	4.81	4.81	6.19	5.11	5.10
Debt / FCF Ratio	10.96	10.96	12.10	9.38	8.31
Net Debt / Equity Ratio	2.09	2.09	2.55	2.61	1.13
Net Debt / EBITDA Ratio	5.64	5.64	7.89	6.11	4.10
Net Debt / FCF Ratio	9.57	9.57	10.88	8.61	6.68
Efficiency & Liquidity
Asset Turnover	0.31	0.31	0.29	0.27	0.27
Inventory Turnover	16.89	16.89	17.09	16.48	18.80
Quick Ratio	0.96	0.96	0.72	0.86	1.41
Current Ratio	1.12	1.12	0.87	1.01	1.61
Returns & Yields
Return on Equity (ROE)	+8.3%	+8.3%	+0.3%	+8.5%	+10.7%
Return on Assets (ROA)	+3.5%	+3.5%	+2.4%	+4.1%	+2.8%
Return on Capital Employed (ROCE)	+6.6%	+6.6%	+4.6%	+7.6%	+5.0%
Earnings Yield	+5.8%	+4.9%	+0.1%	+3.6%	+7.2%
FCF Yield	+15.9%	+13.3%	+9.0%	+10.4%	+11.9%
Dividend Yield	+5.9%	+5.2%	+0.7%	+3.7%	+2.6%
Payout Ratio	—	—	+2,113.1%	+93.6%	+46.1%
Total Shareholder Return	+5.9%	+5.2%	+0.7%	+3.7%	+2.6%