2081.SR
Fallen FavouriteAlkhorayef Water and Power Technologies Company · Utilities · Saudi Arabia · $768M cap · $3.6M/day traded
SAR 83.00 +2.6% · close 11 Nov · scored 12 Nov
Fallen Favourite: A good business, still expensive, and its momentum is weak.
As of 12 Nov 2026, the MoatMap Score for Alkhorayef Water and Power Technologies Company (2081.SR) is 49/100, ranked against 25,000+ stocks in 38 markets (Quality 68, Value 50, Momentum 26, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT ALKHORAYEF WATER AND POWER TECHNOLOGIES COMPANY
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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.
FINANCIAL SUMMARY (SAR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 822.0M | 1.7B | 2.0B | 2.5B | 44.4% | 2.3B | 2.3B | 3.0B | 9.7% |
| EPS (SAR) | 3.07 | 4.00 | 6.57 | 7.31 | 33.5% | 7.79 | 8.39 | 9.14 | 11.8% |
| Shares | 35.0M | 35.0M | 35.0M | 35.0M | 0.0% | 35.0M | — | — | — |
| Debt | 509.1M | 547.4M | 700.7M | 985.6M | 24.6% | 1.3B | — | — | — |
| Equity | 397.6M | 537.6M | 776.2M | 915.7M | 32.1% | — | — | — | — |
| Op CF | 31.9M | 3.7M | 195.4M | -240.4M | 147.5% | -213.9M | — | — | — |
| Inv CF | -197.8M | -56.1M | -97.5M | -54.8M | — | — | — | — | — |
| Fin CF | 208.5M | 36.9M | 155.2M | 230.7M | — | — | — | — | — |
No new 52-week low for 2 weeks, 10% above that low, but not back above a rising 50-day average.
Calmer than 80% of stocks we rank over the past year (volatility 26% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 2081.SR are excluded.
Peer medians: ROE 5.7% · P/E 34.7x · Gross margin 20.2%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.