Power and Water Utility Company for Jubail and Yanbu (SAU:2083) ROIC %: 5.84% (As of Mar. 2026)

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SAU:2083 Power and Water Utility Company for Jubail and Yanbu SAU:2083
56 GF Score
Price ﷼35.72
GF Value ﷼60.01
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Power and Water Utility Company for Jubail and Yanbu ROIC %?

Power and Water Utility Company for Jubail and Yanbu SAU:2083 -2.56% 56 ROIC % is 5.84% as of Mar. 2026. GuruFocus rates SAU:2083 with a GF Score™ of 56/100 and a GF Value™ of ﷼60.01 (Possible Value Trap). The stock has 4 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Power and Water Utility Company for Jubail and Yanbu's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 5.84%.

As of today (2026-07-20), Power and Water Utility Company for Jubail and Yanbu's WACC % is 6.55%. Power and Water Utility Company for Jubail and Yanbu's ROIC % is 7.91% (calculated using TTM income statement data). Power and Water Utility Company for Jubail and Yanbu generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Power and Water Utility Company for Jubail and Yanbu  (SAU:2083) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Power and Water Utility Company for Jubail and Yanbu's WACC % is 6.55%. Power and Water Utility Company for Jubail and Yanbu's ROIC % is 7.91% (calculated using TTM income statement data). Power and Water Utility Company for Jubail and Yanbu generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Power and Water Utility Company for Jubail and Yanbu ROIC % Related Terms


Power and Water Utility Company for Jubail and Yanbu ROIC % Historical Data

* Premium members only.

The historical data trend for Power and Water Utility Company for Jubail and Yanbu's ROIC % 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.

Power and Water Utility Company for Jubail and Yanbu ROIC % Chart

Power and Water Utility Company for Jubail and Yanbu Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
3.80 4.68 6.29 1.75 5.65

Power and Water Utility Company for Jubail and Yanbu Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.50 5.52 6.46 13.85 5.84

SAU:2083 vs SRE, AES: ROIC % Comparison

For the Utilities - Diversified subindustry, Power and Water Utility Company for Jubail and Yanbu's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Utilities - Regulated Industry

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

* The bar in red indicates where Power and Water Utility Company for Jubail and Yanbu's ROIC % falls into.


SAU:2083
56GF Score
Power and Water Utility Company for Jubail and Yanbu SAU:2083
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Power and Water Utility Company for Jubail and Yanbu ROIC % Calculation

Power and Water Utility Company for Jubail and Yanbu's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=1254.406 * ( 1 - 1.45% )/( (22743.825 + 20992.712)/ 2 )
=1236.217113/21868.2685
=5.65 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=22993.325 - 688.774 - ( 1496.425 - max(0, 3401.45 - 2962.176+1496.425))
=22743.825

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=22152.9 - 780.55 - ( 1705.207 - max(0, 3131.093 - 3510.731+1705.207))
=20992.712

Power and Water Utility Company for Jubail and Yanbu's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=1265.42 * ( 1 - 2.45% )/( (20992.712 + 21289.629)/ 2 )
=1234.41721/21141.1705
=5.84 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=22152.9 - 780.55 - ( 1705.207 - max(0, 3131.093 - 3510.731+1705.207))
=20992.712

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=21853.638 - 603.39 - ( 1565.181 - max(0, 3474.942 - 3435.561+1565.181))
=21289.629

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 5.84% mean?
Power and Water Utility Company for Jubail and Yanbu (SAU:2083) has a ROIC % of 5.84% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Power and Water Utility Company for Jubail and Yanbu and its competitors.
Is Power and Water Utility Company for Jubail and Yanbu's ROIC % too high?
Power and Water Utility Company for Jubail and Yanbu's current ROIC % is 5.84%. The Utilities - Regulated industry median ROIC % is 4.16. Power and Water Utility Company for Jubail and Yanbu's value of 5.84% is 40.4% above this industry median. Overall, Power and Water Utility Company for Jubail and Yanbu has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Power and Water Utility Company for Jubail and Yanbu's ROIC % compare to SRE and AES?
Power and Water Utility Company for Jubail and Yanbu's ROIC % of 5.84% can be compared against companies in the Utilities - Regulated industry. The industry median ROIC % is 4.16. Power and Water Utility Company for Jubail and Yanbu's value of 5.84% is 40.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Utilities - Regulated company?
The median ROIC % among Utilities - Regulated companies is 4.16, based on 502 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Power and Water Utility Company for Jubail and Yanbu's current ROIC % of 5.84% is 40.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Power and Water Utility Company for Jubail and Yanbu and its competitors. For the Utilities - Regulated industry, the median ROIC % is 4.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Power and Water Utility Company for Jubail and Yanbu's current ROIC % is 5.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Power and Water Utility Company for Jubail and Yanbu stock overvalued right now?
Based on GuruFocus' analysis, Power and Water Utility Company for Jubail and Yanbu (SAU:2083) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼60.01, compared to a current price of ﷼35.72 — trading 40.5% below its estimated fair value. The current ROIC % is 5.84% and 40.4% above the Utilities - Regulated industry median of 4.16. Power and Water Utility Company for Jubail and Yanbu's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Power and Water Utility Company for Jubail and Yanbu (SAU:2083), the current ROIC % is 5.84% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Power and Water Utility Company for Jubail and Yanbu (SAU:2083) Overvalued in 2026?

Based on GuruFocus' analysis, Power and Water Utility Company for Jubail and Yanbu stock appears to be undervalued. The current stock price of ﷼35.72 is trading 40.5% below its estimated GF Value™ of ﷼60.01. GuruFocus considers Power and Water Utility Company for Jubail and Yanbu to be Possible Value Trap.

Key valuation signals for SAU:2083:

  • ROIC %: 5.84%
  • GF Value™: ﷼60.01 vs. price of ﷼35.72 (40.5% below fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 40.4% above the Utilities - Regulated median

No single metric tells the full story. See the SAU:2083 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Power and Water Utility Company for Jubail and Yanbu Business Description

Address Road 100, Support Industrial Zone, Industrial Area 1, Eastern Province, Jubail Industrial City, SAU, 31961
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 is engaged in operating, maintaininb, constructing, and managing electric power systems, seawater cooling systems, desalinated water systems, and sanitary and industrial wastewater treatment systems. The company's operating segment includes Power, Water, Gas, and Independent Water and Power.
56GF Score

Get the complete analysis for SAU:2083

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼35.72
Price
﷼60.01
GF Value