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Alkhorayef Water and Power Technologies Company (2081.SR)

SAR109.50 +0.10 (+0.09%)
SA SAU Industrials Engineering & Construction
Address Al Olaya Road 11595
Riyadh, Riyadh Province, SA
CEO Rami Mohammed Moussilli
IPO 2021-04-27
ISIN SA1591410GH0

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Description

Alkhorayef Water and Power Technologies Company, together with its subsidiaries, designs, constructs, operates, maintains, and manages water and wastewater projects in Saudi Arabia. The company operates through three segments: Water, Waste Water, and Integrated Water Solutions. It provides engineering, procurement, and construction; and operation and maintenance services to wastewater plants, water treatment plants, wastewater networks, and other water related infrastructure, such as storm water networks. It also engages in contracting for building, roads, industrial, mechanical, marine, and civil work; cleaning of buildings and cities; operation and maintenance of medical centers, hospitals, airports, water disposal, and environmental pollution control. The company was incorporated in 1991 and is based in Riyadh, Saudi Arabia. Alkhorayef Water and Power Technologies Company operates as a subsidiary of Alkhorayef Group Company.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR109.50 +0.10 (+0.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
106.6K
Beta
0.22
Float Shares
18.73M
Free Float %
53.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -4.44% +7.60% -9.47% -10.48% -13.75% +9.59% +43.33% +80.08% +80.08%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
109.50
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.72
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +26.7% Q1'26: -19.4% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    +11.3% Q1'26: +10.8% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    -15.0% Q1'26: -28.0% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +13.4% Q1'26: +15.0% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +19.3% Q1'26: +15.5% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    0.0% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    2.49× Q1'26: 3.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.26) × ERP
WACC = 81% × Ke + 19% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 109.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
Revenue
520.83M
est: 521.00M (0.0%)
569.04M
est: 672.00M (-15.3%)
822.03M
est: 832.00M (-1.2%)
1.71B
est: 1.86B (-8.2%)
1.95B
est: 2.04B (-4.4%)
2.47B
est: 3.31B (-25.2%)
2.48B
2.48B – 2.48B
-25.1% YoY
3.13B
3.13B – 3.13B
+26.4% YoY
3.84B
3.84B – 3.84B
+22.5% YoY
4.60B
4.60B – 4.60B
+19.8% YoY
4.87B
4.87B – 4.87B
+5.8% YoY
EBITDA
134.85M
est: 108.12M (+24.7%)
137.79M
est: 139.46M (-1.2%)
175.40M
est: 172.66M (+1.6%)
245.38M
est: 349.67M (-29.8%)
350.68M
est: 383.48M (-8.6%)
395.38M
est: 620.93M (-36.3%)
465.32M
465.32M – 465.32M
-25.1% YoY
588.27M
588.27M – 588.27M
+26.4% YoY
720.60M
720.60M – 720.60M
+22.5% YoY
863.26M
863.26M – 863.26M
+19.8% YoY
913.57M
913.57M – 913.57M
+5.8% YoY
EBIT
116.81M
est: 89.98M (+29.8%)
116.17M
est: 116.06M (+0.1%)
136.22M
est: 143.69M (-5.2%)
196.54M
est: 287.99M (-31.8%)
294.65M
est: 315.84M (-6.7%)
330.83M
est: 511.41M (-35.3%)
383.25M
383.25M – 383.25M
-25.1% YoY
484.51M
484.51M – 484.51M
+26.4% YoY
593.50M
593.50M – 593.50M
+22.5% YoY
710.99M
710.99M – 710.99M
+19.8% YoY
752.43M
752.43M – 752.43M
+5.8% YoY
Net Income
113.95M
103.33M
est: 94.46M (+9.4%)
107.44M
est: 90.74M (+18.4%)
140.02M
est: 191.57M (-26.9%)
230.00M
est: 232.07M (-0.9%)
255.74M
est: 255.04M (+0.3%)
320.11M
320.11M – 320.11M
+25.5% YoY
329.91M
329.91M – 329.91M
+3.1% YoY
436.26M
436.26M – 436.26M
+32.2% YoY
523.73M
523.73M – 523.73M
+20.0% YoY
— – —
-100.0% YoY
SGA
6.44M
est: 8.33M (-22.7%)
11.80M
est: 10.74M (+9.9%)
18.23M
est: 13.30M (+37.1%)
19.29M
est: 32.86M (-41.3%)
26.07M
est: 36.04M (-27.7%)
51.10M
est: 58.36M (-12.4%)
43.73M
43.73M – 43.73M
-25.1% YoY
55.29M
55.29M – 55.29M
+26.4% YoY
67.72M
67.72M – 67.72M
+22.5% YoY
81.13M
81.13M – 81.13M
+19.8% YoY
85.86M
85.86M – 85.86M
+5.8% YoY
EPS
4.56
4.13
est: 2.70 (+53.0%)
4.30
est: 2.60 (+65.3%)
4.00
est: 5.48 (-27.0%)
6.57
est: 6.63 (-1.0%)
7.31
est: 7.29 (+0.3%)
9.15
9.15 – 9.15
+25.5% YoY
9.43
9.43 – 9.43
+3.1% YoY
12.47
12.47 – 12.47
+32.2% YoY
14.97
14.97 – 14.97
+20.0% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 B+ 3/5 1/5 5/5 5/5 3/5 3/5 1/5
2026-05-20 B+ 3/5 1/5 5/5 5/5 3/5 3/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-17 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 B+ 3/5 1/5 5/5 5/5 3/5 3/5 1/5
2026-05-11 B+ 3/5 1/5 5/5 5/5 3/5 3/5 1/5
2026-05-10 B+ 3/5 1/5 5/5 5/5 3/5 3/5 1/5
2026-05-07 B+ 3/5 1/5 5/5 5/5 3/5 3/5 1/5
2026-05-06 B+ 3/5 1/5 5/5 5/5 3/5 3/5 1/5
2026-05-05 B+ 3/5 1/5 5/5 5/5 3/5 3/5 1/5
2026-05-04 B+ 3/5 1/5 5/5 5/5 3/5 3/5 1/5
2026-05-03 B 3/5 1/5 5/5 5/5 2/5 3/5 1/5
2026-04-30 B 3/5 1/5 5/5 5/5 2/5 3/5 1/5
2026-04-29 B 3/5 1/5 5/5 5/5 2/5 3/5 1/5
2026-04-28 B 3/5 1/5 5/5 5/5 2/5 3/5 1/5
2026-04-27 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-26 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-19 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-220.48M
OE per share TTM
-6.28
Owner's Yield
-5.23%
Maintenance CapEx ratio
48.04%
Maint CapEx / Avg PPE
19.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 47 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X - Clean Water UCITS ETF AQWA.L 0.37% 97.9K 0.50%
2 iShares Global Water UCITS ETF DH2O.L 0.31% 6.74M 0.65%
3 iShares Global Water UCITS ETF H2OA.AS 0.31% 185.2K 0.65%
4 iShares MSCI Saudi Arabia ETF KSA 0.18% 1.18M 0.75%
5 Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD FEMR.L 0.08% 3.70M 0.30%
6 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 121.9K 0.72%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.03% 99.6K 0.74%
8 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.02% 127.0K 0.55%
9 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 2.01M 0.06%
10 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 80.0K 0.44%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
469.3K
Shares Outstanding
35.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Abdul Rahman Bin Saud Hamad Al Owais Independent Director 485.0K male
Al Hassan Mustafa Abu Al Ruz Chief Internal Audit Officer
Hisham Alsayed Ahmad Rudhwan Head of Operation & Maintenance Dept., Central and Western Region
Rahul Rao Chief Finance Officer male
Rami Mohammed Moussilli Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits