Alkhorayef Water and Power Technologies Company (2081.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Alkhorayef Water and Power Technologies Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 18.40x | 22.83x | 24.69x | 23.63x | 17.70x | 14.67x |
| P/B Ratio | 5.14x | 6.76x | 6.43x | 6.39x | 5.13x | 5.68x |
| P/S Ratio | 1.90x | 2.69x | 2.02x | 3.09x | 3.21x | 3.21x |
| Profitability | ||||||
| Gross Margin | 18.6% | 19.7% | 15.4% | 22.8% | 26.6% | 27.5% |
| Operating Margin | 13.2% | 15.3% | 11.7% | 16.4% | 19.8% | 22.4% |
| Net Margin | 10.3% | 11.8% | 8.2% | 13.1% | 18.2% | 21.9% |
| EBITDA Margin | 16.0% | 18.0% | 14.4% | 21.3% | 24.2% | 25.9% |
| Liquidity | ||||||
| Current Ratio | 1.42x | 1.28x | 1.43x | 1.48x | 2.09x | 2.79x |
| Quick Ratio | 1.34x | 1.19x | 1.29x | 1.35x | 1.96x | 2.61x |
| Leverage | ||||||
| Debt/Equity | 1.08x | 0.90x | 1.02x | 1.28x | 0.62x | 0.36x |
YoY = year-over-year change. Source: FMP..