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Alkhorayef Water and Power Technologies Co.
- Main Market
- Utilities
Stats Overview
-
Prev. Close 160.00
-
Open 159.60
-
High 159.80
-
Low 158.20
-
No. of Trades 301
-
Avg. Trade size* 65
-
Volume Traded 19,452
-
Value Traded (^) 3,090,751.20
Performance
- *Average Trade Size = Cumulative / # of Trades
- **52 Week Price Change = (Current Price - Price year ago) / Price year ago x 100
- Historical prices & volume traded data are adjusted to account for all corporate actions.
- MO: Market Order
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Announcements
Corporate Actions
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount |
|---|---|---|---|---|
| 17/03/2025 | N/A | N/A | Account Transfer | ^1.50 |
| 03/11/2022 | 08/11/2022 | 29/11/2022 | Account Transfer | ^1.50 |
| 20/03/2022 | 22/03/2022 | 30/03/2022 | Account Transfer | ^1.50 |
| 30/06/2021 | 05/09/2021 | 19/09/2021 | Account Transfer | ^1.50 |
CompanyProfilev2Financials
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Financials
- FINANCIAL INFORMATION
- FINANCIAL STATEMENTS AND REPORTS
- Annually
- Quarterly
| Balance Sheet | 2024-12-31 | 2023-12-31 | ||
|---|---|---|---|---|
| Total Assets |
2,380,380
|
1,702,029
|
- | - |
| Total Liabilities |
1,604,137
|
1,164,438
|
- | - |
| Total Shareholders Equity (After Deducting the Minority Equity) |
776,243
|
537,591
|
- | - |
| Total Liabilities and Shareholders Equity |
2,380,380
|
1,702,029
|
- | - |
| Statement of Income | 2024-12-31 | 2023-12-31 | ||
| Total Revenue (Sales/Operating) |
1,952,145
|
1,709,270
|
- | - |
| Net Profit (Loss) before Zakat and Tax |
246,534
|
155,220
|
- | - |
| Zakat and Income Tax |
-16,532
|
-15,198
|
- | - |
| Net Profit (Loss) after Zakat and Tax |
230,002
|
140,022
|
- | - |
| Total Comprehensive Income |
238,652
|
140,009
|
- | - |
| Profit (Loss) per Share |
6.57
|
5.6
|
- | - |
| Cash Flows | 2024-12-31 | 2023-12-31 | ||
| Net Cash From Operating Activities |
195,412
|
3,879
|
- | - |
| Net Cash From Investing Activities |
-97,503
|
-56,083
|
- | - |
| Net Cash From Financing Activities |
155,242
|
36,717
|
- | - |
| Cash and Cash Equivalents, Beginning of the Period |
69,143
|
84,630
|
- | - |
| Cash and Cash Equivalents, End of the Period |
322,294
|
69,143
|
- | - |
| All Figures in | Thousands | Thousands | ||
| All Currency In | ^ | ^ | ||
| Last Update Date | 2025-03-24 | 2024-03-26 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.
| Balance Sheet | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|
| Total Assets |
2,267,002
|
2,123,860
|
1,837,150
|
1,638,940
|
| Total Liabilities |
1,569,276
|
1,466,321
|
1,256,498
|
1,131,027
|
| Total Shareholders Equity (After Deducting the Minority Equity) |
697,726
|
657,539
|
580,652
|
507,913
|
| Total Liabilities and Shareholders Equity |
2,267,002
|
2,123,860
|
1,837,150
|
1,638,940
|
| Statement of Income | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
| Total Revenue (Sales/Operating) |
450,783
|
433,530
|
458,155
|
468,768
|
| Net Profit (Loss) before Zakat and Tax |
45,008
|
83,155
|
48,474
|
45,757
|
| Zakat and Income Tax |
-4,820
|
-6,269
|
-5,412
|
-3,741
|
| Net Profit (Loss) after Zakat and Tax |
40,187
|
76,887
|
43,062
|
42,016
|
| Total Comprehensive Income |
40,187
|
76,887
|
43,062
|
42,016
|
| Profit (Loss) per Share |
1.15
|
2.2
|
1.72
|
1.68
|
| Cash Flows | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
| Net Cash From Operating Activities |
402,440
|
138,924
|
83,102
|
70,424
|
| Net Cash From Investing Activities |
-100,696
|
-70,206
|
-44,965
|
-36,075
|
| Net Cash From Financing Activities |
-104,960
|
33,090
|
47,797
|
8,883
|
| Cash and Cash Equivalents, Beginning of the Period |
69,143
|
69,143
|
69,143
|
84,630
|
| Cash and Cash Equivalents, End of the Period |
265,928
|
170,951
|
155,077
|
127,862
|
| All Figures in | Thousands | Thousands | Thousands | Thousands |
| All Currency In | ^ | ^ | ^ | ^ |
| Last Update Date | 2024-11-14 | 2024-08-11 | 2024-05-27 | 2023-11-12 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
Company Profile
Company overview
The activities of the company, according to its main commercial registration and its subsidiary records, include the following: Construction of water distribution stations and main pipelines, construction of sewage treatment plants and projects, sewage networks, pumps, and water pipeline extensions between and within cities, Establishing new networks and operating and maintaining pumping stations and pipelines, Construction of irrigation channels, main water storage towers, dams, roads, streets, pavements, and road facilities, Establishing sewage treatment plants, sewage networks, pumps, and water transportation and distribution networks Operating sewage treatment facilities and networks, and repairing and maintaining water distribution stations, networks, and pipelines, Repairing and maintaining irrigation channels, main water storage towers, sewage treatment plants, sewage networks, and pumps, Desalination of water, repairing and maintaining pipes and pipelines, and maintaining water purification equipment, Extracting non-potable water, purifying water, and disposing of sewage water, Construction and establishment of power plants, transformers, cleaning water passages, extracting groundwater, and site drying, Installation, maintenance, and repair of solar energy networks, General warehouses containing a variety of goods, Installing oil and gas pipelines, drilling tubular water wells, and maintaining and repairing irrigation pipelines, Metal machining and energy efficiency project management activities, Construction of port docks, marine facilities, retail sales of electrical tools and fittings, and sales of measuring and monitoring devices, Sales of navigation devices, water purification equipment and supplies, retail sales of electrical generators and their accessories, and sales of water pumping equipment. These activities cover a wide range of services related to water, energy, infrastructure, and environmental management.
Company History
Alkhorayef Water and Power Technologies Company is a Saudi listed joint stock company established pursuant to Ministerial Resolution No. 359 dated 09/10/1441 AH (corresponding to 01/06/2020 AD) and registered under Commercial Register No. 1010085982 dated 22/02/1412 AH (corresponding to 02/09/1991 AD) in the city of Riyadh in the Kingdom of Saudi Arabia. On 01/03/2021 AD, the company was listed as a public joint stock company with a capital of two hundred and fifty million (250,000,000) Saudi riyals, divided into twenty-five million (25,000,000) ordinary shares with a fully paid nominal value of ten (10) Saudi riyals per share. The company''s capital was increased after the approval of the Ordinary General Assembly on 05/23/2024 to three hundred and fifty million Saudi riyals (350,000,000.00) riyals divided into (35,000,000) shares of equal nominal value, each valued at (10) Saudi riyals, all of which are ordinary shares in exchange for cash shares, and the value paid in cash is three hundred and fifty million riyals (350,000,000.00) Saudi riyals. The cash amounts paid from the issued capital were deposited with one of the licensed banks. The company began its activity in 1985 as a business unit within Abdullah Ibrahim AlKhorayef Sons Company, as a Saudi joint stock company registered under Commercial Registration No. 1010000878 dated 02/09/1434 AH (corresponding to 12/22/2012). Then the company was established as a limited liability company under the name of AlKhorayef Maintenance and Operation Company and registered in the commercial register in the city of Riyadh under No. 1010085982 dated 02/22/1412 AH (corresponding to 09/02/1991 AD) with a capital of five million (5,000,000) Saudi riyals divided into five thousand (5,000) cash and in-kind shares.
Company Bylaws
Equity Profile
- Authorized Capital (^) 350,000,000
- Issued Shares 35,000,000
- Paid Capital (^) 350,000,000
- Par Value/Share 10
- Paid Up Value/Share 10
Last Update :2024-05-26
Investment limits
There are no investment limits on the company's shares as per the amended Rules for Qualified Foreign Financial Institutions Investment in Listed Securities and Instructions for the Foreign Strategic Investors Ownership in Listed Companies based on company's by law and the issued instructions by the related regulators and supervisory authorities.
- Company Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Investor Relations Dep't
Company Address:
King Abdulaziz Road (North) Exit-5, AlNafal District, Riyadh. Post Box No. 62637, Riyadh 11595
Contact Details:
Telephone:
0114000612-222
Fax
: 0114555179
Email
: Awpt-IR@alkhorayef.com
Company Website:
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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