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Power and Water Utility Company for Jubail and Yanbu

SAU:2083Utilitiestasi

SAR 43.30+3.10%At closeAt close · Mon 19 Oct · ≈ AED 42.41 · Market cap $2.89B · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	12.6%	16.2%	17.7%	17.6%	22.1%	12.0%	—	—
Operating margin	10.6%	16.1%	16.8%	15.7%	13.8%	17.1%	17.1%	+0.0 pts
Net margin	4.3%	10.2%	13.0%	8.2%	0.2%	6.4%	6.4%	+0.0 pts
EBITDA margin	32.5%	34.8%	35.5%	35.8%	31.5%	39.0%	—	—
Return on equity	3.8%	8.4%	10.3%	6.4%	0.3%	8.0%	8.0%	+0.0 pts
Return on assets	1.1%	2.6%	3.5%	2.3%	0.1%	2.0%	2.0%	+0.0 pts
Return on capital employed	3.1%	4.6%	5.0%	4.9%	4.8%	6.3%	—	—
Debt / equity	1.9×	1.6×	1.4×	1.3×	2.8×	2.4×	2.4×	+0.0%
Debt / assets	55.0%	50.6%	47.7%	45.8%	63.9%	59.8%	—	—
Interest coverage	2.1×	4.2×	3.7×	2.0×	0.9×	1.3×	—	—
Current ratio	1.3×	1.5×	1.6×	1.3×	0.9×	1.1×	1.1×	+0.0%
Quick ratio	1.2×	1.4×	1.5×	1.2×	0.8×	1.0×	—	—
Cash ratio	0.2×	0.2×	0.3×	0.5×	0.4×	0.3×	0.3×	+0.0%
Asset turnover	0.3×	0.3×	0.3×	0.3×	0.3×	0.3×	—	—
Inventory turnover	17.5×	19.0×	18.1×	19.4×	15.0×	16.6×	—	—
Receivables turnover	5.5×	5.9×	5.9×	4.7×	6.8×	5.3×	—	—
Dividend payout	40.3%	22.2%	46.1%	104.5%	2,113.1%	0.0%	—	—

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.