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	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	9.58B	7.92B	9.20B	9.88B	10.80B
Market Cap Growth	-4.1%	-31.0%	-32.8%	-34.4%	-28.0%
Enterprise Value	21.09B	19.62B	21.49B	22.70B	23.84B
Last Close Price	38.32	31.68	34.71	37.28	40.73
Valuation Multiples
Forward PE (Next 12M Est.)	16.65	17.18	10.30	13.95	21.95
PE Ratio	20.85	17.25	20.47	349.04	129.64
PEG Ratio	0.43	1.01	0.61	0.82	1.29
PS Ratio	1.36	1.12	1.33	1.45	1.62
PB Ratio	1.81	1.50	1.64	1.78	1.99
P/TBV Ratio	1.81	1.50	1.64	1.78	1.99
P/FCF Ratio	6.78	5.61	7.53	7.85	10.70
P/OCF Ratio	5.03	4.16	5.60	5.72	7.58
EV/Sales Ratio	2.99	2.78	3.09	3.33	3.58
EV/EBITDA Ratio	7.48	7.60	8.26	10.70	10.75
EV/EBIT Ratio	16.23	15.79	17.13	29.10	26.97
EV/FCF Ratio	14.94	13.89	17.58	18.04	23.64
Leverage & Capital
Debt / Equity Ratio	2.47	2.47	2.39	2.53	2.62
Debt / EBITDA Ratio	4.73	4.73	2.87	4.74	5.16
Debt / FCF Ratio	9.26	9.26	10.96	11.17	14.11
Net Debt / Equity Ratio	2.18	2.18	2.09	2.21	2.36
Net Debt / EBITDA Ratio	5.61	4.46	4.50	5.80	5.78
Net Debt / FCF Ratio	8.15	8.15	9.57	9.77	12.71
Efficiency & Liquidity
Asset Turnover	0.33	0.33	0.35	0.24	0.30
Inventory Turnover	17.33	16.32	16.65	17.25	16.66
Quick Ratio	0.76	0.76	0.96	0.76	0.70
Current Ratio	0.99	0.99	1.12	1.02	0.96
Returns & Yields
Return on Equity (ROE)	+9.4%	+3.7%	+12.4%	+8.2%	+9.0%
Return on Assets (ROA)	+3.6%	+2.8%	+4.0%	+3.4%	+3.6%
Return on Capital Employed (ROCE)	+6.8%	+6.8%	+6.6%	+4.1%	+4.6%
Earnings Yield	+4.8%	+5.8%	+4.9%	+0.3%	+0.8%
FCF Yield	+14.7%	+17.8%	+13.3%	+12.7%	+9.3%
Dividend Yield	+4.7%	—	+5.2%	—	—
Payout Ratio	+97.7%	+351.7%	—	—	—
Buyback Yield / Dilution	-17.7%	+0.3%	+0.9%	-0.1%	+1.0%
Total Shareholder Return	-13.0%	+0.3%	+6.1%	-0.1%	+1.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	9.58B	7.92B	9.20B	9.88B	10.80B
Market Cap Growth	-4.1%	-31.0%	-32.8%	-34.4%	-28.0%
Enterprise Value	21.09B	19.62B	21.49B	22.70B	23.84B
Last Close Price	38.32	31.68	34.71	37.28	40.73
Valuation Multiples
Forward PE (Next 12M Est.)	16.65	17.18	10.30	13.95	21.95
PE Ratio	20.85	17.25	20.47	349.04	129.64
PEG Ratio	0.43	1.01	0.61	0.82	1.29
PS Ratio	1.36	1.12	1.33	1.45	1.62
PB Ratio	1.81	1.50	1.64	1.78	1.99
P/TBV Ratio	1.81	1.50	1.64	1.78	1.99
P/FCF Ratio	6.78	5.61	7.53	7.85	10.70
P/OCF Ratio	5.03	4.16	5.60	5.72	7.58
EV/Sales Ratio	2.99	2.78	3.09	3.33	3.58
EV/EBITDA Ratio	7.48	7.60	8.26	10.70	10.75
EV/EBIT Ratio	16.23	15.79	17.13	29.10	26.97
EV/FCF Ratio	14.94	13.89	17.58	18.04	23.64
Leverage & Capital
Debt / Equity Ratio	2.47	2.47	2.39	2.53	2.62
Debt / EBITDA Ratio	4.73	4.73	2.87	4.74	5.16
Debt / FCF Ratio	9.26	9.26	10.96	11.17	14.11
Net Debt / Equity Ratio	2.18	2.18	2.09	2.21	2.36
Net Debt / EBITDA Ratio	5.61	4.46	4.50	5.80	5.78
Net Debt / FCF Ratio	8.15	8.15	9.57	9.77	12.71
Efficiency & Liquidity
Asset Turnover	0.33	0.33	0.35	0.24	0.30
Inventory Turnover	17.33	16.32	16.65	17.25	16.66
Quick Ratio	0.76	0.76	0.96	0.76	0.70
Current Ratio	0.99	0.99	1.12	1.02	0.96
Returns & Yields
Return on Equity (ROE)	+9.4%	+3.7%	+12.4%	+8.2%	+9.0%
Return on Assets (ROA)	+3.6%	+2.8%	+4.0%	+3.4%	+3.6%
Return on Capital Employed (ROCE)	+6.8%	+6.8%	+6.6%	+4.1%	+4.6%
Earnings Yield	+4.8%	+5.8%	+4.9%	+0.3%	+0.8%
FCF Yield	+14.7%	+17.8%	+13.3%	+12.7%	+9.3%
Dividend Yield	+4.7%	—	+5.2%	—	—
Payout Ratio	+97.7%	+351.7%	—	—	—
Buyback Yield / Dilution	-17.7%	+0.3%	+0.9%	-0.1%	+1.0%
Total Shareholder Return	-13.0%	+0.3%	+6.1%	-0.1%	+1.0%