Why is The Power & Water Utility Co. for Jubail & Yanbu ?
1
Poor Management Efficiency with a low ROCE of 6.37%
- The company has been able to generate a Return on Capital Employed (avg) of 6.37% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 1.74% and Operating profit at 3.15% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.73% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.74% and Operating profit at 3.15% over the last 5 years
4
Flat results in Sep 25
- RAW MATERIAL COST(Y) Grown by 27.16% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 34.01 %
5
With ROE of 2.52%, it has a fair valuation with a 1.97 Price to Book Value
- Over the past year, while the stock has generated a return of -39.84%, its profits have fallen by -62.9%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Power & Water Utility Co. for Jubail & Yanbu for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Power & Water Utility Co. for Jubail & Yanbu
-40.2%
-1.73
29.82%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality key factors
Factor
Value
Sales Growth (5y)
1.74%
EBIT Growth (5y)
3.15%
EBIT to Interest (avg)
2.30
Debt to EBITDA (avg)
3.43
Net Debt to Equity (avg)
1.23
Sales to Capital Employed (avg)
0.53
Tax Ratio
68.29%
Dividend Payout Ratio
510.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.37%
ROE (avg)
6.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
Price to Book Value
1.97
EV to EBIT
17.70
EV to EBITDA
6.56
EV to Capital Employed
1.44
EV to Sales
2.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.16%
ROE (Latest)
2.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 2,825.7 MM
NET PROFIT(HY)
Higher at SAR 280.27 MM
NET SALES(Q)
Highest at SAR 2,002.11 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 27.16% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 34.01 %
Here's what is working for The Power & Water Utility Co. for Jubail & Yanbu
Operating Cash Flow
Highest at SAR 2,825.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Net Profit
Higher at SAR 280.27 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SAR MM)
Net Sales
Highest at SAR 2,002.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Here's what is not working for The Power & Water Utility Co. for Jubail & Yanbu
Operating Profit Margin
Lowest at 34.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 27.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






