Alkhorayef Water and Power Technologies Co. (2081) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Utilities. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, Alkhorayef Water and Power Technologies Co. reported revenue of SAR 1.95B, net profit of SAR 230M, and earnings per share of SAR 6.57. Total assets stood at SAR 2.38B with total equity of SAR 776M and total liabilities of SAR 1.60B.

Operating cash flow for 2024 was SAR 195M, representing a cash conversion ratio of 0.85 relative to net profit. Free cash flow was SAR 98M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR 0.85 arrived as operating cash. This indicates High quality earnings based on the cash conversion ratio of 0.85.

Revenue growth from 2023 to 2024: +14.2%. Net profit growth over the same period: +64.3%. 3-year revenue CAGR: 70.1%. 3-year net profit CAGR: 30.6%.

Key financial ratios for 2024: Return on Equity 29.6%, Return on Assets 9.7%, Net Margin 11.8%, Debt to Equity 2.07.

In 2023, Alkhorayef Water and Power Technologies Co. reported revenue of SAR 1.71B and net profit of SAR 140M, compared to SAR 1.95B and SAR 230M respectively in 2024.