Alkhorayef Water and Power Technologies Company SJSC

The company maintains a debt-to-equity ratio of 0.96, indicating a moderate level of leverage, and a current ratio of 1.32, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

In terms of profitability, the company reports a return on equity (ROE) of 11.69% and a return on assets (ROA) of 3.62%. These figures are in line with the industry's preferred metrics, indicating that the company is generating returns that are comparable to its peers.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration may expose the company to higher operational and market risks if the segment faces challenges.

Looking at the growth trajectory, the company's capital expenditure for the period was -34,717,900 SAR, indicating a reduction in capital spending. This could suggest a strategic shift or a focus on maintaining current operations rather than expansion.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after total debt highlights the need for careful liquidity management to avoid potential financial distress.

Recent events, as reflected in the financial data, show a stable analyst outlook with a mean price target of 153.25 SAR and a mean recommendation of 2.33, indicating a generally positive sentiment among analysts.

Revenue grew at a 44.4% CAGR over four years, demonstrating strong top-line expansion momentum.

Analysts project 27.3% upside to a mean price target of 153.25 SAR, signaling bullish sentiment.

Net income CAGR of 25.4% over four years highlights robust profitability growth alongside revenue expansion.

High credit risk flag suggests significant potential for financial distress or default issues.

Debt-to-equity ratio of 0.96 is more than double the 0.44 cohort median, indicating high leverage.

Long-term debt surged to 985.6 million SAR in FY2026, raising concerns about debt servicing capacity.

Cash conversion ratio of 1.16 trails the 1.72 cohort median, suggesting weaker cash generation efficiency.

Medium liquidity risk flag indicates potential challenges in meeting short-term financial obligations.

Revenue SAR 595.3M, −2,4% YoY; Operating income −2,8% YoY.

• ▍Revenue SAR 595.3M, −2,4% YoY
• ▍Operating income −2,8% YoY
• ▍Net income −5,0% YoY
• ▍Free cash flow +37,3% YoY
• ▍Net margin 11.1%

Revenue SAR 601.6M, +33,5% YoY; Operating income +27,0% YoY.

• ▍Revenue SAR 601.6M, +33,5% YoY
• ▍Operating income +27,0% YoY
• ▍Net income +73,2% YoY
• ▍Free cash flow +100,8% YoY
• ▍Net margin 11.6%

Revenue SAR 646.0M, +49,0% YoY; Operating income −27,6% YoY.

• ▍Revenue SAR 646.0M, +49,0% YoY
• ▍Operating income −27,6% YoY
• ▍Net income −19,8% YoY
• ▍Free cash flow −27,9% YoY
• ▍Net margin 9.5%

Revenue SAR 636.3M; Operating income SAR 76.5M.

• ▍Revenue SAR 636.3M
• ▍Operating income SAR 76.5M
• ▍Net margin 9.1%

Revenue SAR 609.7M; Operating income SAR 78.8M.

• ▍Revenue SAR 609.7M
• ▍Operating income SAR 78.8M
• ▍Net margin 11.5%

Revenue SAR 450.8M; Operating income SAR 61.7M.

• ▍Revenue SAR 450.8M
• ▍Operating income SAR 61.7M
• ▍Net margin 8.9%

Revenue SAR 433.5M; Operating income SAR 97.2M.

• ▍Revenue SAR 433.5M
• ▍Operating income SAR 97.2M
• ▍Net margin 17.7%

Revenue SAR 2.47B, +26,7% YoY; Operating income +0,5% YoY.

• ▍Revenue SAR 2.47B, +26,7% YoY
• ▍Operating income +0,5% YoY
• ▍Net income +11,2% YoY
• ▍Free cash flow +8,7% YoY
• ▍Net margin 10.3%

Revenue SAR 1.95B, +16,2% YoY; Operating income +48,1% YoY.

• ▍Revenue SAR 1.95B, +16,2% YoY
• ▍Operating income +48,1% YoY
• ▍Net income +64,3% YoY
• ▍Free cash flow +44,0% YoY
• ▍Net margin 11.8%

Revenue SAR 1.68B, +104,3% YoY; Operating income +50,7% YoY.

• ▍Revenue SAR 1.68B, +104,3% YoY
• ▍Operating income +50,7% YoY
• ▍Net income +30,3% YoY
• ▍Free cash flow +212,9% YoY
• ▍Net margin 8.3%

Revenue SAR 822.0M, +44,5% YoY; Operating income +18,8% YoY.

• ▍Revenue SAR 822.0M, +44,5% YoY
• ▍Operating income +18,8% YoY
• ▍Net income +4,0% YoY
• ▍Free cash flow −818,4% YoY
• ▍Net margin 13.1%

Revenue SAR 569.0M; Operating income SAR 112.6M.

• ▍Revenue SAR 569.0M
• ▍Operating income SAR 112.6M
• ▍Net margin 18.2%