ScoreWhy is Alkhorayef Water & Power Technologies ?
1
Positive results in Sep 25
- NET SALES(HY) At SAR 1,247.62 MM has Grown at 41.08%
- INTEREST COVERAGE RATIO(Q) Highest at 659
- RAW MATERIAL COST(Y) Fallen by -16.12% (YoY)
2
With ROE of 27.87%, it has a expensive valuation with a 6.49 Price to Book Value
- Over the past year, while the stock has generated a return of -23.68%, its profits have risen by 19.9% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Alkhorayef Water & Power Technologies should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alkhorayef Water & Power Technologies for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alkhorayef Water & Power Technologies
-24.36%
-1.00
27.87%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.16%
EBIT Growth (5y)
26.15%
EBIT to Interest (avg)
15.10
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
1.39
Tax Ratio
5.88%
Dividend Payout Ratio
22.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.06%
ROE (avg)
29.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
6.49
EV to EBIT
22.86
EV to EBITDA
18.62
EV to Capital Employed
3.98
EV to Sales
2.58
PEG Ratio
1.17
Dividend Yield
0.05%
ROCE (Latest)
17.41%
ROE (Latest)
27.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At SAR 1,247.62 MM has Grown at 41.08%
INTEREST COVERAGE RATIO(Q)
Highest at 659
RAW MATERIAL COST(Y)
Fallen by -16.12% (YoY
CASH AND EQV(HY)
Highest at SAR 643.86 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.19 times
OPERATING PROFIT(Q)
Highest at SAR 92.53 MM
PRE-TAX PROFIT(Q)
Highest at SAR 77.03 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR -326.65 MM
Here's what is working for Alkhorayef Water & Power Technologies
Interest Coverage Ratio
Highest at 659
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At SAR 1,247.62 MM has Grown at 41.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Operating Profit
Highest at SAR 92.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Pre-Tax Profit
Highest at SAR 77.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Cash and Eqv
Highest at SAR 643.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SAR 16.67 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Here's what is not working for Alkhorayef Water & Power Technologies
Operating Cash Flow
Lowest at SAR -326.65 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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