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The Power and Water Utility Company for Jubail and Yanbu
- Main Market
- Utilities
Stats Overview
-
Prev. Close 46.85
-
Open 46.90
-
High 47.00
-
Low 46.15
-
No. of Trades 937
-
Avg. Trade size* 127
-
Volume Traded 119,396
-
Value Traded (^) 5,547,087.30
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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52 WEEK
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- Peer Comparison
- Company Profile
Announcements
Corporate Actions
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount |
|---|---|---|---|---|
| 01/08/2024 | 19/08/2024 | 05/09/2024 | Account Transfer | ^0.35 |
| 07/03/2024 | 17/03/2024 | 27/03/2024 | Account Transfer | ^1.10 |
| 03/08/2023 | 13/08/2023 | 30/08/2023 | Account Transfer | ^1.10 |
| 02/03/2023 | 08/03/2023 | 23/03/2023 | Account Transfer | ^1.10 |
CompanyProfilev2Financials
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Financials
- FINANCIAL INFORMATION
- FINANCIAL STATEMENTS AND REPORTS
- Annually
- Quarterly
| Balance Sheet | 2024-12-31 | 2023-12-31 | ||
|---|---|---|---|---|
| Total Assets |
22,993,325
|
23,052,555
|
- | - |
| Total Liabilities |
17,768,917
|
14,849,680
|
- | - |
| Total Shareholders Equity (After Deducting the Minority Equity) |
5,224,408
|
8,202,875
|
- | - |
| Total Liabilities and Shareholders Equity |
22,993,325
|
23,052,555
|
- | - |
| Statement of Income | 2024-12-31 | 2023-12-31 | ||
| Total Revenue (Sales/Operating) |
6,883,210
|
6,389,334
|
- | - |
| Net Profit (Loss) before Zakat and Tax |
38,214
|
571,741
|
- | - |
| Zakat and Income Tax |
-21,062
|
-45,943
|
- | - |
| Net Profit (Loss) after Zakat and Tax |
17,152
|
525,798
|
- | - |
| Total Comprehensive Income |
34,324
|
508,018
|
- | - |
| Profit (Loss) per Share |
0.07
|
2.1
|
- | - |
| Cash Flows | 2024-12-31 | 2023-12-31 | ||
| Net Cash From Operating Activities |
2,380,846
|
1,401,532
|
- | - |
| Net Cash From Investing Activities |
-226,035
|
872,871
|
- | - |
| Net Cash From Financing Activities |
-1,884,028
|
-1,773,161
|
- | - |
| Cash and Cash Equivalents, Beginning of the Period |
1,182,089
|
685,694
|
- | - |
| Cash and Cash Equivalents, End of the Period |
1,452,872
|
1,186,936
|
- | - |
| All Figures in | Thousands | Thousands | ||
| All Currency In | ^ | ^ | ||
| Last Update Date | 2025-03-11 | 2024-03-07 |
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 |
22,949,422
|
22,659,751
|
22,775,210
|
23,120,836
|
| Total Liabilities |
14,848,168
|
14,609,797
|
14,797,571
|
14,954,975
|
| Total Shareholders Equity (After Deducting the Minority Equity) |
8,101,254
|
8,049,954
|
7,977,639
|
8,165,861
|
| Total Liabilities and Shareholders Equity |
22,949,422
|
22,659,751
|
22,775,210
|
23,120,836
|
| Statement of Income | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
| Total Revenue (Sales/Operating) |
1,856,806
|
1,720,089
|
1,599,216
|
1,701,048
|
| Net Profit (Loss) before Zakat and Tax |
202,451
|
78,710
|
53,609
|
194,597
|
| Zakat and Income Tax |
-16,469
|
-13,367
|
-10,819
|
-6,545
|
| Net Profit (Loss) after Zakat and Tax |
185,982
|
65,343
|
42,790
|
188,052
|
| Total Comprehensive Income |
138,800
|
72,315
|
49,764
|
200,631
|
| Profit (Loss) per Share |
0.74
|
0.26
|
0.17
|
0.75
|
| Cash Flows | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
| Net Cash From Operating Activities |
265,261
|
418,069
|
249,695
|
445,369
|
| Net Cash From Investing Activities |
-118,675
|
-136,033
|
-4,597
|
283,757
|
| Net Cash From Financing Activities |
-143,294
|
-177,586
|
-345,434
|
-483,086
|
| Cash and Cash Equivalents, Beginning of the Period |
1,191,050
|
1,086,600
|
1,186,936
|
890,850
|
| Cash and Cash Equivalents, End of the Period |
1,194,342
|
1,191,050
|
1,086,600
|
1,136,890
|
| All Figures in | Thousands | Thousands | Thousands | Thousands |
| All Currency In | ^ | ^ | ^ | ^ |
| Last Update Date | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2023-11-02 |
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
Peer Comparison
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
Company Profile
Company overview
The company principal activities (according to its Bylaws) are water supply, sewage activities, waste management and treatment, electricity, gas, steam and air conditioning supply, process industry and construction. Furthermore, the Company may perform any necessary or supplementary work for these purposes, such as the importation of materials, etc. The Company may also provide such services in all regions of the Kingdom, with an obligation to provide such services to all beneficiaries in the industrial cities of Jubail and Yanbu.
Company History
The company was established on 17/06/1422H (corresponding to 05 September 2001G) as a Saudi closed joint stock company registered under Commercial Registration No. 2055004968 dated 17/06/1422H (corresponding to 05/09/2001G) with a share capital of two billion, five hundred million Saudi riyals (SAR 2,500,000,000), of which six hundred and twenty-five million Saudi riyals (SAR 625,000,000) were paid upon incorporation (equivalent to 25% of the issued share capital), divided into fifty million (50,000,000) shares, all of which are of equal value, with a nominal value of fifty Saudi riyals (SAR 50) per share. In January 2003G, part of the share capital amounting to six hundred and twenty-five million Saudi riyals (SAR 625,000,000) was paid (equivalent to 25% of the issued share capital). On 19 October 2008G, the remainder of the cash share value of one billion, two hundred and fifty million Saudi riyals (SAR 1,250,000,000) was paid, completing payment of the entire share capital. On 19/05/1434H (corresponding to 31 March 2013G), the Company''s Extraordinary General Assembly decided to reduce the nominal value of the shares to ten Saudi riyals (SAR 10) and consequently the number of shares was adjusted to two hundred and fifty million (250,000,000) ordinary shares, all of equal value, with a nominal value of ten Saudi riyals (SAR 10) per share, all of which are ordinary cash shares.
Company Bylaws
Equity Profile
- Authorized Capital (^) 2,500,000,000
- Issued Shares 250,000,000
- Paid Capital (^) 2,500,000,000
- Par Value/Share 10
- Paid Up Value/Share 10
Last Update :2022-11-22
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 bylaw and the issued Instructions by related regulators and supervisory authorities.
- Company Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Investor Relations
Company Address:
P.O Box 11133 Jubail Industrial City 31961 Kingdom of Saudi Arabia
Contact Details:
Telephone:
0133409762
Fax
: 0133416129
Email
: InvestorRelations@marafiq.com.sa
Company Website:
| Name Of Subsidiary | Percentage Of Property | Main Business | Location Of Operation | Country Of Operation |
|---|---|---|---|---|
| Marafiq Water and Power Supply Company (Tawreed) | 100.00% | Water transmission through pipelines, electric power distribution and wholesale, water desalination, natural gas transmission through pipelines, water transmission and distribution, operation and maintenance of pumping stations and pipelines, electric power generation, sale of fixed and movable assets, wholesale of desalinated water. | Jubail | Kingdom of Saudi Arabia |
| MASA Services Company for Operation and Maintenance (MaSa) | 100.00% | Water desalination, sewage disposal, water transmission and distribution, water collection, reducing water salinity, water purification. | Jubail | Kingdom of Saudi Arabia |
| Marafiq Insurance Limited (MIL) | 100.00% | Underwriting the property and machinery breakdown insurance of the company | Guernsey | Guernsey |
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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