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Alkhorayef Water & Power Technologies

SAU:2081Industrialstasi

SAR 81.85−2.15%Delayed 15 minIn session · ≈ AED 80.16 · Market cap $758M · Next earnings Mon 2 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	27.5%	26.6%	22.8%	15.4%	19.7%	18.6%	—	—
Operating margin	22.4%	19.8%	16.4%	11.7%	15.3%	13.2%	13.2%	+0.0 pts
Net margin	21.9%	18.2%	13.1%	8.2%	11.8%	10.3%	11.0%	+0.7 pts
EBITDA margin	25.9%	24.2%	21.3%	14.4%	18.0%	16.0%	—	—
Return on equity	38.8%	29.0%	27.0%	26.0%	29.6%	27.9%	29.8%	+1.9 pts
Return on assets	20.8%	13.7%	9.1%	8.2%	9.7%	8.3%	8.9%	+0.6 pts
Return on capital employed	30.9%	24.3%	22.5%	26.9%	29.7%	18.9%	—	—
Debt / equity	0.4×	0.6×	1.3×	1.0×	0.9×	1.1×	1.1×	+0.0%
Debt / assets	19.4%	29.5%	42.9%	32.2%	29.4%	32.1%	—	—
Interest coverage	26.1×	29.9×	7.0×	5.0×	6.2×	5.4×	—	—
Current ratio	2.8×	2.1×	1.5×	1.4×	1.3×	1.4×	1.4×	+0.0%
Quick ratio	2.6×	2.0×	1.4×	1.3×	1.2×	1.3×	—	—
Cash ratio	0.5×	0.1×	−0.0×	0.1×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	1.0×	0.8×	0.7×	1.0×	0.8×	0.8×	—	—
Inventory turnover	12.3×	11.6×	8.6×	11.2×	12.7×	17.9×	—	—
Receivables turnover	1.7×	1.2×	1.3×	1.6×	1.7×	1.9×	—	—
Dividend payout	17.6%	36.3%	69.8%	0.0%	0.0%	20.5%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.