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8 UK holiday home businesses you could buy now

A holiday let could be a very sound investment, providing a decent income, capital growth and — somewhere to escape

Alkhorayef Water and Power Technologies Company (2081.SR)

Saudi - Saudi Delayed price. Currency in SAR

Add to watchlist

193.80

+4.80

(+2.54%)

At close: 03:14PM AST

Currency in SAR

Valuation measures⁴

Market cap (intra-day)	6.78B
Enterprise value	7.22B
Trailing P/E	45.14
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	3.67
Price/book (mrq)	11.68
Enterprise value/revenue	3.91
Enterprise value/EBITDA	27.92

Trading information

Stock price history

Beta (5Y monthly)	0.53
52-week change ³	70.64%
S&P500 52-week change ³	22.55%
52-week high ³	203.14
52-week low ³	88.57
50-day moving average ³	167.85
200-day moving average ³	143.03

Share statistics

Avg vol (3-month) ³	98.92k
Avg vol (10-day) ³	135.92k
Shares outstanding ⁵	35M
Implied shares outstanding ⁶	35.35M
Float ⁸	17.69M
% held by insiders ¹	46.50%
% held by institutions ¹	10.47%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	09 Nov 2022
Last split factor ²	3.5:2.5
Last split date ³	26 May 2024

Financial highlights

Fiscal year

Fiscal year ends	31 Dec 2023
Most-recent quarter (mrq)	31 Mar 2024

Profitability

Profit margin	8.15%
Operating margin (ttm)	13.26%

Management effectiveness

Return on assets (ttm)	8.27%
Return on equity (ttm)	29.75%

Income statement

Revenue (ttm)	1.85B
Revenue per share (ttm)	52.74
Quarterly revenue growth (yoy)	42.50%
Gross profit (ttm)	N/A
EBITDA	262.47M
Net income avi to common (ttm)	150.35M
Diluted EPS (ttm)	4.30
Quarterly earnings growth (yoy)	31.60%

Balance sheet

Total cash (mrq)	155.08M
Total cash per share (mrq)	4.43
Total debt (mrq)	595.19M
Total debt/equity (mrq)	102.50%
Current ratio (mrq)	1.38
Book value per share (mrq)	16.59

Cash flow statement

Operating cash flow (ttm)	172.43M
Levered free cash flow (ttm)	54.21M