CompanyGraph
Power and Water Utility Company for Jubail and Yanbu
2083 · Saudi Arabia
marafiq.com.saFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $2.73B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.05: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.39%
Annual Rate
SAR 1.80Paid annual
Payout Ratio
148.8%High
Payback Period
22.9 yr
Last Ex-Dividend
Mar 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.25BSAR2.73B · vs all stocks (USD)
Trailing P/E
34.60xRevenue (TTM)
7.37BSAR1.96B · vs all stocks (USD)
Profit Margin
4.11%Beta
0.5090xvs all stocks
52-Week Change
0.49%vs all stocks
Market Capitalization
10.25BSAR2.73B · vs all stocks (USD)
Enterprise Value
21.59BSAR5.76B · vs all stocks (USD)
Trailing P/E
34.60xForward P/E
12.65xPEG Ratio
-0.2416xPrice to Sales (TTM)
1.42xPrice to Book (MRQ)
2.00xEnterprise to Revenue
2.93xEnterprise to EBITDA
11.49xGross Margin
11.76%Profit Margin
4.11%Operating Margin
8.25%Return on Assets (TTM)
3.01%Return on Equity (TTM)
5.68%Revenue (TTM)
7.37BSAR1.96B · vs all stocks (USD)
Revenue per Share (TTM)
29.27SARUpdated Aug 19, 2026Quarterly Revenue Growth
22.20%Gross Profit (TTM)
1.19BSAR317.87M · vs all stocks (USD)
EBITDA (TTM)
2.85BSAR758.92M · vs all stocks (USD)
Net Income (TTM)
303.00MSAR80.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.21%Operating Cash Flow (TTM)
2.20BSAR587.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.60BSAR425.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.80SARUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.39%vs all stocks
Payout Ratio
148.76%Revenue
6.95BSARFY2025 · Dec 31, 2025Cost of Goods Sold
6.13BSARFY2025 · Dec 31, 2025Gross Profit
817.48MSARFY2025 · Dec 31, 2025Operating Income
1.25BSAR334.51M · vs all stocks (USD)
Pre-tax Income
456.05MSARFY2025 · Dec 31, 2025Income Tax Expense
6.62MSARFY2025 · Dec 31, 2025Net Income
449.43MSARFY2025 · Dec 31, 2025EBIT
1.02BSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.55BSARFY2025 · Dec 31, 2025Selling, General & Administrative
87.52MSARFY2025 · Dec 31, 2025Other Operating Expenses
-482.87MSARFY2025 · Dec 31, 2025Non-operating Interest Income
79.32MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
561.78MSARFY2025 · Dec 31, 2025EPS (Basic)
1.80SARFY2025 · Dec 31, 2025EPS (Diluted)
1.80SARFY2025 · Dec 31, 2025Basic Shares Outstanding
250.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
250.00MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
1.36BSARFY2025 · Dec 31, 2025Free Cash Flow
944.25MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.05BSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
456.05MSARFY2025 · Dec 31, 2025Other Non-cash Items
755.11MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
176.63MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.25MSARFY2025 · Dec 31, 2025Capital Expenditures
-419.28MSARFY2025 · Dec 31, 2025Net Acquisitions
-200.00KSARFY2025 · Dec 31, 2025Other Investing Activity
303.49MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-115.99MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-291.00MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-291.00MSARFY2025 · Dec 31, 2025Shares Outstanding
250.00MSharesUpdated Aug 19, 2026Float Shares
74.99MSharesUpdated Aug 19, 2026% Held by Insiders
52.50%vs all stocks
% Held by Institutions
20.48%vs all stocks
Total Cash (MRQ)
1.78BSAR474.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.12SARUpdated Aug 19, 2026Total Debt (MRQ)
12.90BSAR3.44B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.46xCurrent Ratio (MRQ)
0.9870xBook Value per Share (MRQ)
20.98SARUpdated Aug 19, 2026Total Assets
22.15BSAR5.91B · vs all stocks (USD)
Total Current Assets
3.51BSARFY2025 · Dec 31, 2025Total Liabilities
16.54BSARFY2025 · Dec 31, 2025Total Non-current Assets
18.64BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
13.41BSARFY2025 · Dec 31, 2025Total Current Liabilities
3.13BSARFY2025 · Dec 31, 2025Cash
273.49MSARFY2025 · Dec 31, 2025Cash Equivalents
774.00MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.05BSARFY2025 · Dec 31, 2025Other Short-term Investments
657.72MSARFY2025 · Dec 31, 2025Accounts Receivable
981.36MSARFY2025 · Dec 31, 2025Inventory
369.08MSARFY2025 · Dec 31, 2025Accounts Payable
780.55MSARFY2025 · Dec 31, 2025Short-term Debt
1.40BSARFY2025 · Dec 31, 2025Long-term Debt
11.85BSARFY2025 · Dec 31, 2025Other Non-current Liabilities
13.34MSARFY2025 · Dec 31, 2025Common Stock (Book)
2.50BSARFY2025 · Dec 31, 2025Retained Earnings
3.05BSARFY2025 · Dec 31, 2025Total Shareholders' Equity
5.61BSAR1.50B · vs all stocks (USD)
52-Week Low
28.42SARUpdated Aug 19, 202652-Week High
45.30SARUpdated Aug 19, 202652-Week Change
0.49%vs all stocks
Beta
0.5090xvs all stocks
50-Day MA
38.08SARUpdated Aug 19, 2026200-Day MA
35.76SARUpdated Aug 19, 2026Avg 10-Day Volume
1.33MSharesUpdated Aug 19, 2026Avg 30-Day Volume
624.89KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.21SARUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.49Dividend per Share: 1.80Earnings per Share: 1.21
Financial Health
Altman Z-Score 1.05: distress zoneCritical
Altman Z-Score: 1.05
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $2.73B, above the global median of $1.15BNotable
Market cap (USD): 2,733,367,500Global Median: 1,146,734,693.424
Revenue is $1.96B, above the global median of $520.53MNotable
Revenue (USD): 1,964,750,967.613Global Median: 520,528,949.311
Levered free cash flow is $425.79M, above the global median of $16.24MNotable
Levered free cash flow (USD): 425,790,086.043Global Median: 16,239,329.704
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