Power and Water Utility Company for Jubail and Yanbu Balance Sheet Health
Financial Health criteria checks 3/6
Power and Water Utility Company for Jubail and Yanbu has a total shareholder equity of SAR8.1B and total debt of SAR7.4B, which brings its debt-to-equity ratio to 91.8%. Its total assets and total liabilities are SAR22.9B and SAR14.8B respectively. Power and Water Utility Company for Jubail and Yanbu's EBIT is SAR853.7M making its interest coverage ratio 2.1. It has cash and short-term investments of SAR1.3B.
Key information
91.8%
Debt to equity ratio
ر.س7.44b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ر.س1.26b |
| Equity | ر.س8.10b |
| Total liabilities | ر.س14.85b |
| Total assets | ر.س22.95b |
Recent financial health updates
No updates
Recent updates
At ر.س57.10, Is It Time To Put The Power and Water Utility Company for Jubail and Yanbu (TADAWUL:2083) On Your Watch List?
Dec 10
Investors Interested In The Power and Water Utility Company for Jubail and Yanbu's (TADAWUL:2083) Earnings
Nov 13Getting In Cheap On The Power and Water Utility Company for Jubail and Yanbu (TADAWUL:2083) Might Be Difficult
Apr 21Power and Water Utility Company for Jubail and Yanbu (TADAWUL:2083) Has Affirmed Its Dividend Of SAR1.10
Mar 10We Like These Underlying Return On Capital Trends At Power and Water Utility Company for Jubail and Yanbu (TADAWUL:2083)
Dec 31Estimating The Fair Value Of The Power and Water Utility Company for Jubail and Yanbu (TADAWUL:2083)
Jul 03The Power and Water Utility Company for Jubail and Yanbu's (TADAWUL:2083) Business And Shares Still Trailing The Market
Feb 26Financial Position Analysis
Short Term Liabilities: 2083's short term assets (SAR3.5B) exceed its short term liabilities (SAR2.9B).
Long Term Liabilities: 2083's short term assets (SAR3.5B) do not cover its long term liabilities (SAR12.0B).
Debt to Equity History and Analysis
Debt Level: 2083's net debt to equity ratio (76.3%) is considered high.
Reducing Debt: 2083's debt to equity ratio has reduced from 144.3% to 91.8% over the past 5 years.
Debt Coverage: 2083's debt is well covered by operating cash flow (20.1%).
Interest Coverage: 2083's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 17:00 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Power and Water Utility Company for Jubail and Yanbu is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ahmed Maher | EFG-Hermes Research |
| Cenk Orcan | HSBC |
| Ildar Khaziev | HSBC |