Alkhorayef Water and Power Technologies Co.

Trading Name: AWPT

Trading Number: 2081

Commercial Sector: Utilities

Last Price: 0

Close price

0 SAR

Market Value

2710.000 (Million)

Paid Capital

250 Million SAR

Multiplier of the book value

8.270

Earnings per share

4.103

Profitability Bis

26.420

Next distribution date

2021-09-19

Last distribution date

-

Yearly distribution percent

%

Issued shares

25.000 (Million)

Minimum limit of the last 52 weeks

HIGHEST

134.20

LOWEST

82.80

front_end.stock_performance

START OF YEAR

93.60

YEAR AGO

-

3 YEARS AGO

-

All numbers are in a thousand SAR
Company 2020
Current assets
440,723
Inventory
30,732
Investments
0
fixed assets
70,013
Other assets
4,721
Total assets
546,189
Current liabilities
168,419
Non-current liabilities
83,739
Other liabilities
0
Shareholders equity
294,031
Minority rights
0
Total liabilities and shareholders equity
546,189
All numbers are in a thousand SAR
Company Q3 2021 Q2 2021 Q1 2021 Q3 2020 Q3 2019 Q2 2019 Q1 2019
Current assets
552,006 491,891 488,698 423,425
Inventory
24,863 25,197 25,164 25,765
Investments
0 0 0 0
fixed assets
102,353 74,305 65,963 67,307
Other assets
3,392 3,493 3,593 4,721
Total assets
682,614 594,886 583,418 521,218
Current liabilities
242,734 235,485 194,251 166,419
Non-current liabilities
112,365 54,225 68,197 93,035
Other liabilities
0 0 0 0
Shareholders equity
327,515 305,176 320,970 261,764
Minority rights
0 0 0 0
Total liabilities and shareholders equity
682,614 594,886 583,418 521,218
All numbers are in a thousand SAR
Company 2020
the sales
520,833
Sales costs
360,622
Gross income
160,211
Other revenue
0
Total revenue
160,211
Administrative and marketing expenses
25,361
Consumptions
18,041
Other expenses
2,856
Total expenses
46,258
Net income before zakat
113,953
Zakat
0
Net income
113,953
Balance of retained earnings at the beginning of the period
0
Transferred to reserves
0
Proposed cash dividends distributed
0
All numbers are in a thousand SAR
Company Q3 2021 Q2 2021 Q1 2021 Q3 2020 Q3 2019 Q2 2019 Q1 2019
the sales
137,930 134,886 133,018 380,265
Sales costs
97,362 91,813 90,326 262,374
Gross income
40,568 43,073 42,692 117,891
Other revenue
0 0 0 0
Total revenue
40,568 43,073 42,692 117,891
Administrative and marketing expenses
9,968 14,053 8,277 19,832
Consumptions
5,298 4,627 4,684 12,866
Other expenses
715 596 -277 2,830
Total expenses
15,981 19,276 12,684 35,528
Net income before zakat
24,587 23,797 30,008 82,363
Zakat
2,248 2,091 3,069 0
Net income
22,339 21,706 26,939 82,363
Balance of retained earnings at the beginning of the period
0 0 0 0
Transferred to reserves
0 0 0 0
Proposed cash dividends distributed
0 0 0 0
All numbers are in a thousand SAR
Company 2020
Net Income
113,953
Consumptions
17,929
Accounts receivable
-66,073
Inventory
-3,777
Prepaid expenses
38,583
Accounts payable
-3,270
Other changes in operations activity
-29,760
Purchases of fixed assets
-25,050
Other changes in investing activity
367
The increase in debt
141,964
Other changes in financing activity
-120,873
Cash at the beginning of the period
17,059
Cash at the end of the period
81,052
All numbers are in a thousand SAR
Company Q3 2021 Q2 2021 Q1 2021 Q3 2020 Q3 2019 Q2 2019 Q1 2019
Net Income
78,393 53,806 30,008 82,363
Consumptions
15,398 10,539 5,811 13,222
Accounts receivable
29,129 -6,519 1,890 -11,242
Inventory
5,869 5,535 5,568 1,190
Prepaid expenses
34,173 37,652 39,035 40,290
Accounts payable
9,517 -13,556 3,476 5,508
Other changes in operations activity
-195,725 -113,478 -99,340 -53,102
Purchases of fixed assets
-48,206 -14,765 -1,795 -18,547
Other changes in investing activity
2,255 2,047 2,047 147
The increase in debt
246,254 51,157 26,970 0
Other changes in financing activity
-198,467 -42,958 -23,634 -34,253
Cash at the beginning of the period
81,052 81,052 81,052 17,059
Cash at the end of the period
59,642 50,512 71,088 42,635
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About Company

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.