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The Power and Water Utility Company for Jubail and Yanbu (2083.SR)

SAR37.08 +0.04 (+0.11%)
SA SAU Utilities Diversified Utilities
Address Support Industrial Zone 35717
Jubail, Eastern Province, SA
CEO Mohammed Berki Al-Zuabi
IPO 2022-11-28
ISIN SA15L0N10HH3

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Description

The Power and Water Utility Company for Jubail and Yanbu (2083.SR) is a key provider of essential utility services, overseeing the comprehensive development, management, operation, and upkeep of vital power and water infrastructure. The company serves a diverse clientele that spans government entities, industrial complexes, commercial enterprises, and residential communities. Its extensive portfolio of services encompasses: Electricity generation, transmission, and distribution. Gas distribution and sales. Integrated water management, including desalinated and treated water systems, as well as sanitary and industrial drainage networks. Specialized cooling solutions such as seawater and district cooling systems, all underpinned by robust transmission and distribution pipeline infrastructure. Established in 2000, the company maintains its headquarters in Jubail, Saudi Arabia.

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
SAR37.08 +0.04 (+0.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
550.1K
Beta
0.51
Float Shares
118.75M
Free Float %
47.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.50% +12.78% +21.70% +25.51% -5.59% +4.57% -7.72% -37.43% -19.16% -19.16% -19.16%
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
37.08
DCF (Unlevered) 196.27 +429.3%
DCF (Levered) 123.35 +232.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.02
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Diversified Utilities: +5.3%
    +0.9% Q1'26: +8.1% (vs Q1'25)
  • EPS growth Diversified Utilities: +4.4%
    +2,523.9% Q1'26: +8.5% (vs Q1'25)
  • FCF margin FCF growth · Diversified Utilities: +8.5%
    +23.3% Q1'26: +19.7% (vs Q1'25)
  • EBIT margin Diversified Utilities: +20.5%
    +17.2% Q1'26: +17.1% (vs Q1'25)
  • ROIC Diversified Utilities: +4.5%
    +6.9% Q1'26: +7.3% (vs Q1'25)
  • Share dilution Diversified Utilities: -0.2%
    -0.1% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Diversified Utilities: 3.55×
    4.85× Q1'26: 4.74× (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 (0.42) × ERP
WACC = 42% × Ke + 58% × Kd (7.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 197.59 Current price: 37.08
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 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
6.51B
est: 6.52B (-0.2%)
6.39B
est: 6.64B (-3.8%)
6.88B
est: 6.66B (+3.4%)
6.95B
est: 6.97B (-0.4%)
7.54B
7.54B – 7.54B
+8.0% YoY
8.16B
8.16B – 8.16B
+8.3% YoY
8.25B
8.25B – 8.25B
+1.0% YoY
EBITDA
2.31B
est: 2.22B (+4.1%)
2.29B
est: 2.74B (-16.3%)
2.17B
est: 2.74B (-21.0%)
2.73B
est: 2.87B (-5.0%)
3.10B
3.10B – 3.10B
+8.0% YoY
3.36B
3.36B – 3.36B
+8.3% YoY
3.40B
3.40B – 3.40B
+1.0% YoY
EBIT
1.13B
est: 922.74M (+23.0%)
1.06B
est: 1.02B (+4.2%)
666.66M
est: 1.02B (-34.8%)
1.20B
est: 1.07B (+11.8%)
1.16B
1.16B – 1.16B
+8.0% YoY
1.25B
1.25B – 1.25B
+8.3% YoY
1.27B
1.27B – 1.27B
+1.0% YoY
Net Income
845.65M
est: 965.00M (-12.4%)
525.80M
est: 367.04M (+43.3%)
17.15M
est: 344.92M (-95.0%)
449.43M
est: 419.93M (+7.0%)
750.09M
750.09M – 750.09M
+78.6% YoY
1.47B
1.47B – 1.47B
+95.9% YoY
1.64B
1.64B – 1.64B
+11.5% YoY
SGA
68.31M
est: 131.76M (-48.2%)
292.04M
est: 123.35M (+136.8%)
84.37M
est: 123.62M (-31.7%)
87.52M
est: 129.47M (-32.4%)
139.90M
139.90M – 139.90M
+8.0% YoY
151.57M
151.57M – 151.57M
+8.3% YoY
153.13M
153.13M – 153.14M
+1.0% YoY
EPS
3.38
est: 3.86 (-12.4%)
2.10
est: 1.47 (+42.9%)
0.07
est: 1.38 (-95.0%)
1.80
est: 1.68 (+7.0%)
3.00
3.00 – 3.00
+78.6% YoY
5.88
5.88 – 5.88
+95.9% YoY
6.56
6.56 – 6.56
+11.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 B+ 3/5 5/5 3/5 3/5 1/5 3/5 3/5
2026-05-06 B+ 3/5 5/5 3/5 3/5 1/5 3/5 3/5
2026-05-05 B+ 3/5 5/5 3/5 3/5 1/5 3/5 3/5
2026-05-04 B+ 3/5 5/5 3/5 3/5 1/5 3/5 3/5
2026-05-03 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-26 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-20 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-19 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-16 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.78B
OE per share TTM
7.11
Owner's Yield
18.67%
Maintenance CapEx ratio
210.09%
Maint CapEx / Avg PPE
302.0%

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 35 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Global Water UCITS ETF H2OA.AS 0.31% 185.1K 0.65%
2 iShares Global Water UCITS ETF DH2O.L 0.31% 6.73M 0.65%
3 iShares MSCI Saudi Arabia ETF KSA 0.28% 1.79M 0.75%
4 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.05% 61.2K 0.42%
5 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.04% 165.1K 0.72%
6 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.04% 144.6K 0.74%
7 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.03% 171.7K 0.55%
8 State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) MAGI.L 0.01% 129.5K 0.40%
9 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 26.4K 0.35%
10 Avantis Emerging Markets ex-China Equity ETF AVXC 0.01% 38.5K 0.33%

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
842.8K
Shares Outstanding
250.00M

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
Mohammed Berki Al-Zuabi President & Chief Executive Officer
Muhammed bin Abdul hamid Al-Mulhim Vice President of Finance male
Sami Sulaiman Al-Huwais Vice President of Operations male
Sultan Turki Al-Ruhaili Vice President of Engineering
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