Alkhorayef Water & Power Technologies

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: SA1591410GH0
SAR
121.40
-1.5 (-1.22%)
  • Price Points
  • Score
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
2,473.95
1,952.15
1,679.81
822.03
569.04
520.83
423.23
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
2,473.95
1,952.15
1,679.81
822.03
569.04
520.83
423.23
Raw Material Cost
2,017.92
1,568.86
1,416.14
635.61
416.10
374.80
309.20
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
573.95
538.23
476.30
361.23
253.73
221.49
164.73
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
60.78
45.95
39.57
19.93
4.73
4.48
7.95
Selling and Distribution Expenses
130.20
96.89
58.32
51.95
37.16
24.66
22.61
Other Expenses
-63.47
-58.42
-51.59
-38.12
-25.85
-22.60
-17.27
Total Expenditure (Excl Depreciation)
2,148.12
1,665.76
1,474.46
687.56
453.26
399.45
331.80
Operating Profit (PBDIT) excl Other Income
325.79999999999995
286.4
205.39999999999998
134.5
115.8
121.4
91.4
Other Income
54.16
19.69
7.16
4.61
2.61
0.92
3.93
Operating Profit (PBDIT)
445.09
362.12
261.36
175.40
137.79
136.47
114.40
Interest
60.78
45.95
39.57
19.93
4.73
4.48
7.95
Exceptional Items
-39.08
-0.15
-11.97
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
456.03
383.28
263.67
186.42
152.94
146.04
114.03
Depreciation
64.55
56.04
48.84
36.32
21.62
18.04
14.72
Profit Before Tax
280.68
259.97
160.97
119.15
111.44
113.95
91.73
Tax
11.37
16.53
15.20
9.59
8.11
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
255.74
230.00
140.02
107.44
103.33
113.95
91.73
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
255.74
230.00
140.02
107.44
103.33
113.95
91.73
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
255.74
230.00
140.02
107.44
103.33
113.95
91.73
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
10.0
10.0
10.0
10.0
10.0
10.0
1000.0
Reserves
915.71
776.24
537.59
397.58
356.51
294.03
215.27
Earnings per share (EPS)
7.31
6.57
2.86
3.07
2.95
3.26
0.0
Diluted Earnings per share
7.31
6.57
2.86
3.07
2.95
3.26
0.0
Operating Profit Margin (Excl OI)
13.19%
14.67%
12.22%
16.36%
19.96%
22.56%
22.62%
Gross Profit Margin
13.95%
16.19%
12.49%
18.91%
23.38%
25.34%
25.15%
PAT Margin
10.34%
11.78%
8.34%
13.07%
18.16%
21.88%
21.67%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2025 is 26.74% vs 16.21% in Dec 2024

stock-summary

Consolidate Net Profit

YoY Growth in year ended Dec 2025 is 11.17% vs 64.29% in Dec 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is 14.16% vs 34.70% in Dec 2024

stock-summary

Interest

YoY Growth in year ended Dec 2025 is 32.17% vs 16.16% in Dec 2024

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2025 has fallen from Dec 2024

Compare Annual Results Of Alkhorayef Water & Power Technologies With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(SAR)
Change(%)
Net Sales
2,473.95
0
2,473.95
Other Operating Income
0.00
0.00
0.00
Total Operating income
2,473.95
0
2,473.95
Raw Material Cost
2,017.92
0
2,017.92
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
573.95
0
573.95
Power Cost
0
0
0.00
Manufacturing Expenses
60.78
0
60.78
Selling and Distribution Expenses
130.20
0
130.20
Other Expenses
-63.47
0.00
-63.47
Total Expenditure (Excl Depreciation)
2,148.12
0
2,148.12
Operating Profit (PBDIT) excl Other Income
325.83
0.00
325.83
Other Income
54.16
0
54.16
Operating Profit (PBDIT)
445.09
0
445.09
Interest
60.78
0
60.78
Exceptional Items
-39.08
0
-39.08
Gross Profit (PBDT)
456.03
0
456.03
Depreciation
64.55
0
64.55
Profit Before Tax
280.68
0
280.68
Tax
11.37
0
11.37
Provisions and contingencies
0
0
0.00
Profit After Tax
255.74
0
255.74
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
255.74
0
255.74
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
255.74
0
255.74
Equity Capital
0
0
0.00
Face Value
10.00
0
0.00
Reserves
915.71
0
915.71
Earnings per share (EPS)
7.31
0
7.31
Diluted Earnings per share
7.31
0
7.31
Operating Profit Margin (Excl OI)
13.19%
0%
0.00
13.19%
Gross Profit Margin
13.95%
0%
0.00
13.95%
PAT Margin
10.34%
0%
0.00
10.34%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 247.40 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 26.74% vs 16.21% in Dec 2024

Annual - Consolidate Net Profit
Consolidate Net Profit 25.57 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 11.17% vs 64.29% in Dec 2024

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 39.09 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 14.16% vs 34.70% in Dec 2024

Annual - Interest
Interest 6.08 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 32.17% vs 16.16% in Dec 2024

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 13.19%
in Dec 2025

Figures in %
stock-summary

YoY Growth in year ended Dec 2025 has fallen from Dec 2024