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Alkhorayef Water and Power Technologies Company (2081) Fair Value & Analysis

Utilities · SA · Market cap 3.5B SAR

AW Alkhorayef Water and Power Technologies Company 2081 · SR
Price100.00 SAR
Fair Value107.76 SAR
Upside+7.8%
Quality39/100
Expensive Growth
Solidly profitable · 11.2% net margin
Moderate debt · negative free cash flow
1.75% dividend yield
Ranks above peers (8/13)
Moderate moat 64/100
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Evidence: High Range 75.63 SAR – 216.81 SAR Share as image

Fair value as of: Jul 31, 2026

From 15 valuation models · updated today

Share price −9.6% over the past month.

What matters now

  • The model range is unusually wide (75.63 SAR to 216.81 SAR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.

Price vs Fair Value (12 months)

152.46 SAR 100.00 SAR Fair Value 107.76 SAR Aug 2025 Jul 2026

12‑month range 100.00 SAR – 152.46 SAR · fair‑value band 75.63 SAR – 216.81 SAR · the 100.00 SAR price screens below the 107.76 SAR fair value. As of Jul 31, 2026.

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Analysis

Alkhorayef Water and Power Technologies Company (2081) currently trades at 100.00 SAR, while our model-based Fair Value estimate is 107.76 SAR, implying the stock looks roughly 7.8% fairly valued today. We read business quality at 39/100 (below-average quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Alkhorayef Water and Power Technologies Company generated revenue of 2.4B SAR at a net margin of 11.2%. Revenue declined 19.4% year over year. It earns a return on equity of 29.2%. Net debt stands at 727M SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 75.63 SAR (bear case) to 216.81 SAR (bull case); at 100.00 SAR, the current price sits within that range. The share trades about 36% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -7% fair-value upside, at 8%, 2081 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 2.4B SAR
Revenue growth (YoY) -19.4%
Net margin 11.2%
Return on equity 29.2%
Free cash flow −297M SAR FY2025
P/E ratio 13.3
More key figures
Operating margin 14.6%
EPS (TTM) 7.49 SAR
Dividend yield 1.8%
EPS growth (YoY) +10.9%
Net debt 727M SAR FY2025

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 39/100
Profitability 57
Quality Growth 44
Cashflow 0
Fin. Strength 46
Investment 33
Low Volatility 88
Momentum 19
52W Momentum 6
Net Issuance 40

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Alkhorayef Water and Power Technologies Company, together with its subsidiaries, designs, constructs, operates, maintains, and manages water and wastewater projects in Saudi Arabia. The company operates through three segments: Water, Waste Water, and Integrated Water Solutions.

Full company description

Alkhorayef Water and Power Technologies Company, together with its subsidiaries, designs, constructs, operates, maintains, and manages water and wastewater projects in Saudi Arabia. The company operates through three segments: Water, Waste Water, and Integrated Water Solutions. It provides engineering, procurement, and construction; and operation and maintenance services to wastewater plants, water treatment plants, and other water related infrastructure, such as storm water networks. It also engages in contracting for building, roads, industrial, mechanical, marine, and civil work; cleaning of buildings and cities; operation and maintenance of medical centers, hospitals, airports, water disposal, and environmental pollution control. The company was incorporated in 1991 and is based in Riyadh, Saudi Arabia. Alkhorayef Water and Power Technologies Company operates as a subsidiary of Alkhorayef Group Company.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Alkhorayef Water and Power Technologies Company reported revenue of 2.5B SAR in FY2025 versus 569M SAR in FY2021, a compound +44.4%/yr. Reported net income was 256M SAR in FY2025, compounding +25.4%/yr from FY2021.

Revenue +44.4%/yr
FY21 569M SAR
FY22 822M SAR
FY23 1.7B SAR
FY24 2.0B SAR
FY25 2.5B SAR
Net income +25.4%/yr
FY21 103M SAR
FY22 107M SAR
FY23 140M SAR
FY24 230M SAR
FY25 256M SAR

Is 2081 fairly valued? → Check now

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Cite: Fair Value Calculator (2026). "Alkhorayef Water and Power Technologies Company Fair Value". https://www.fairvalue-calculator.com/stock/2081

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 44 / 5
FUTURE 0 / 27
PAST 100 / 28
HEALTH 59 / 66
DIVIDEND 35 / 48

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Utilities - Regulated Water stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Stock Price Fair Value vs Fair Value
American Water Works Company AWK $126.46 $57.36 -55%
SBSP3 SBSP3 R$27.52 R$31.23 +13%
SBS SBS $5.48 $5.12 -7%
United Utilities Group UUGRY $34.94 $29.62 -15%
Severn Trent PLC STRNY $41.48 $28.61 -31%
Essential Utilities, Inc WTRG $36.68 $23.46 -36%
Guangdong Investment Limited GGDVY $50.80 $53.81 +6%
CSMG3 CSMG3 R$56.85 R$54.92 -3%
Grandblue Environment Co 600323 ¥28.04 ¥54.78 +95%
American States Water Company AWR $78.52 $35.00 -55%

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Frequently asked questions

Is Alkhorayef Water and Power Technologies Company (2081) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 107.76 SAR versus a price of 100.00 SAR, about +8% (fairly valued).
What is the fair value of 2081?
Our model-based fair value for Alkhorayef Water and Power Technologies Company is 107.76 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 100.00 SAR.
What is the quality score of 2081?
Alkhorayef Water and Power Technologies Company has a Quality Score of 39/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Alkhorayef Water and Power Technologies Company (2081)?
Alkhorayef Water and Power Technologies Company reported trailing-twelve-month revenue of about 2.4B SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 2081?
The net profit margin of Alkhorayef Water and Power Technologies Company is about 11.2%, meaning it keeps roughly 11.2% of revenue as net income. Based on the latest reported figures.
Does Alkhorayef Water and Power Technologies Company pay a dividend?
Alkhorayef Water and Power Technologies Company currently shows a dividend yield of about 1.75% relative to its recent price (as of Jul 31, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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