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Alkhorayef Water and Power Technologies Co.
- Main Market
- Utilities
Stats Overview
-
Prev. Close 157.60
-
Open 158.40
-
High 164.80
-
Low 158.00
-
No. of Trades 3,361
-
Avg. Trade size* 73
-
Volume Traded 244,477
-
Value Traded (SAR) 39,772,333.80
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
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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 |
|---|---|---|---|---|
| 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
Actions
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Financials
- FINANCIAL INFORMATION
- FINANCIAL STATEMENTS AND REPORTS
- Annually
- Quarterly
| Balance Sheet | 2023-12-31 | |||
|---|---|---|---|---|
| Total Assets |
1,702,029
|
- | - | - |
| Total Liabilities |
1,164,438
|
- | - | - |
| Total Shareholders Equity (After Deducting the Minority Equity) |
537,591
|
- | - | - |
| Total Liabilities and Shareholders Equity |
1,702,029
|
- | - | - |
| Statement of Income | 2023-12-31 | |||
| Total Revenue (Sales/Operating) |
1,709,270
|
- | - | - |
| Net Profit (Loss) before Zakat and Tax |
155,220
|
- | - | - |
| Zakat and Income Tax |
-15,198
|
- | - | - |
| Net Profit (Loss) after Zakat and Tax |
140,022
|
- | - | - |
| Total Comprehensive Income |
140,009
|
- | - | - |
| Profit (Loss) per Share |
5.6
|
- | - | - |
| Cash Flows | 2023-12-31 | |||
| Net Cash From Operating Activities |
3,879
|
- | - | - |
| Net Cash From Investing Activities |
-56,083
|
- | - | - |
| Net Cash From Financing Activities |
36,717
|
- | - | - |
| Cash and Cash Equivalents, Beginning of the Period |
84,630
|
- | - | - |
| Cash and Cash Equivalents, End of the Period |
69,143
|
- | - | - |
| All Figures in | Thousands | |||
| All Currency In | SAR | |||
| Last Update Date | 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 | 2024-06-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|
| Total Assets |
2,123,860
|
1,837,150
|
1,638,940
|
|
| Total Liabilities |
1,466,321
|
1,256,498
|
1,131,027
|
|
| Total Shareholders Equity (After Deducting the Minority Equity) |
657,539
|
580,652
|
507,913
|
|
| Total Liabilities and Shareholders Equity |
2,123,860
|
1,837,150
|
1,638,940
|
|
| Statement of Income | 2024-06-30 | 2024-03-31 | 2023-09-30 | |
| Total Revenue (Sales/Operating) |
433,530
|
458,155
|
468,768
|
|
| Net Profit (Loss) before Zakat and Tax |
83,155
|
48,474
|
45,757
|
|
| Zakat and Income Tax |
-6,269
|
-5,412
|
-3,741
|
|
| Net Profit (Loss) after Zakat and Tax |
76,887
|
43,062
|
42,016
|
|
| Total Comprehensive Income |
76,887
|
43,062
|
42,016
|
|
| Profit (Loss) per Share |
2.2
|
1.72
|
1.68
|
|
| Cash Flows | 2024-06-30 | 2024-03-31 | 2023-09-30 | |
| Net Cash From Operating Activities |
138,924
|
83,102
|
70,424
|
|
| Net Cash From Investing Activities |
-70,206
|
-44,965
|
-36,075
|
|
| Net Cash From Financing Activities |
33,090
|
47,797
|
8,883
|
|
| Cash and Cash Equivalents, Beginning of the Period |
69,143
|
69,143
|
84,630
|
|
| Cash and Cash Equivalents, End of the Period |
170,951
|
155,077
|
127,862
|
|
| All Figures in | Thousands | Thousands | Thousands | |
| All Currency In | SAR | SAR | SAR | |
| Last Update Date | 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
In accordance with the main and subsidiary Commercial Registrations, the Company activities consist of the following: Extension and maintenance of water lines between and within cities and construction of new networks, construction and repair of stations and main lines of water distribution, construction and repair of irrigation and watering canals, main water storage towers, drilling water wells, construction and repair of sewage stations and projects, and sewage networks and pumps, and construction of dams. Repair and maintenance of water pipes, pipelines, and water purification devices, and collection and purification of water, disposal of sewage, operation of networks and sewage treatment facilities, extension, maintenance and repair of oil and gas pipelines, drilling of water wells and extension of irrigation pipes, and management of construction projects. Retail sale of electrical equipment and supplies, sale of measurement and control devices, navigation equipment and devices, sale of water pumping equipment, retail sale of water purification equipment and supplies, and retail sale of electrical generators and supplies. Water transmission and distribution, construction and repair of roads and streets, sidewalks and road supplies, construction of electric power stations and converters, construction of port berths and marine constructions, cleaning of waterways, groundwater withdrawal and site drying, installation, maintenance and repair of solar energy networks, and energy efficiency project management activities.
Company History
Alkhorayef Water & Power Technologies is a Saudi closed joint stock company incorporated under Ministerial Resolution No. 359, dated 09/10/1441H (corresponding to 1 June 2020G), and registered under Commercial Registration No. 1010085982, dated 22/02/1412H (corresponding to 2 September 1991G) in in the city of Riyadh, Kingdom of Saudi Arabia The current share capital of the Company is two hundred and fifty million Saudi Riyals (SAR 250,000,000), consisting of twenty-five million (25,000,000) ordinary shares, with a fully paid nominal value of ten Saudi Riyals (SAR 10) per share The Company commenced its operations in 1985G as a business unit within Abdullah Ibrahim Alkhorayef Sons Company, a Saudi closed joint stock company registered under Commercial Registration No. 1010000878 dated 09/02/1434H (corresponding to 22 December 2012G), and then the Company was established as a limited liability company called Alkhorayef Maintenance and Operations registered in the city of Riyadh under Commercial Registration No. 1010085982, dated 22/02/1412H (corresponding to 2 September 1991G), with a capital of five million Saudi riyals (SAR 5,000,000) divided into five thousand (5,000) cash and in kind shares.
Company Bylaws
Equity Profile
- Authorized Capital (SAR) 350,000,000
- Issued Shares 35,000,000
- Paid Capital (SAR) 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.