Power and Water Utility Company for Jubail and Yanbu (SAU:2083) Debt-to-Revenue : 2.15 (As of Dec. 2024)

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What is Power and Water Utility Company for Jubail and Yanbu Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Power and Water Utility Company for Jubail and Yanbu's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼1,845 Mil. Power and Water Utility Company for Jubail and Yanbu's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼12,838 Mil. Power and Water Utility Company for Jubail and Yanbu's annualized Revenue for the quarter that ended in Dec. 2024 was ﷼6,828 Mil. Power and Water Utility Company for Jubail and Yanbu's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 2.15.

Power and Water Utility Company for Jubail and Yanbu Debt-to-Revenue Historical Data

The historical data trend for Power and Water Utility Company for Jubail and Yanbu's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Power and Water Utility Company for Jubail and Yanbu Debt-to-Revenue Chart

Power and Water Utility Company for Jubail and Yanbu Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

1.97

2.61

2.43

2.13

Power and Water Utility Company for Jubail and Yanbu Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial								2.40	1.64	1.50	1.38	2.15

Competitive Comparison of Power and Water Utility Company for Jubail and Yanbu's Debt-to-Revenue

For the Utilities - Diversified subindustry, Power and Water Utility Company for Jubail and Yanbu's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Power and Water Utility Company for Jubail and Yanbu's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Power and Water Utility Company for Jubail and Yanbu's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Power and Water Utility Company for Jubail and Yanbu's Debt-to-Revenue falls into.

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Power and Water Utility Company for Jubail and Yanbu Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Power and Water Utility Company for Jubail and Yanbu's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1845.184	+	12838.277)	/	6883.21
	=	2.13

Power and Water Utility Company for Jubail and Yanbu's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1845.184	+	12838.277)	/	6828.396
	=	2.15

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

Power and Water Utility Company for Jubail and Yanbu Debt-to-Revenue Related Terms

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Power and Water Utility Company for Jubail and Yanbu Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Power and Water Utility Company for Jubail and Yanbu (SAU:2083) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Road 100, Support Industrial Zone, Jubail Industrial City, SAU, 35717

Website

https://www.marafiq.com.sa

Power and Water Utility Company for Jubail and Yanbu engages in providing integrated utility services to all sectors in the Industrial Cities of the Kingdom of Saudi Arabia. The company's principal activities are water supply, sewage activities, waste management and treatment, electricity, gas, steam and air conditioning supply, process industry, and construction. The company's operating segment includes Power, Water, Gas, and Independent Water and Power. The majority of revenue is generated from the Water segment which includes desalinated and treated water systems, potable, process, and industrial water production, distribution, seawater cooling systems for heavy industries, and industrial and sanitary wastewater treatment and disposal.

Power and Water Utility Company for Jubail and Yanbu Headlines

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