Hassana Investment Company is the investment manager of the General Organization for Social Insurance (GOSI), Saudi Arabia’s social security and pension fund. It manages assets to enable a financially secure future for all Saudi generations.

Hassana Investment Company

ACWA Power Company invests in, develops, constructs, and operates power generation, green hydrogen, and desalinated water plants worldwide. It operates through Thermal and Water Desalination; Renewables; and Others segments. The company also engages in the leasing, installation, operation and maintenance, and contracting of electricity generation, water desalination, and steam plants; and distribution of electricity, desalinated water, and steam, as well as other related or auxiliary business activities. It generates power through a range of fossil fuel and renewable sources, such as oil, coal, gas, solar, hydrogen, and wind. The company operates 67 power generation and water desalination projects in Bahrain, the United Arab Emirates, Azerbaijan, the Kingdom of Saudi Arabia, Oman, Jordan, Egypt, South Africa, Turkey, and Vietnam. The company was formerly known as International Company for Water and Power Projects and changed its name to ACWA POWER Company in January 2022. ACWA Power Company was founded in 2004 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.

ACWA POWER Company

Redefining urban lifestyle and bringing greater joy and convenience to consumers.

Metric
Company Name	Hassana Investment Company	ACWA POWER Company	Alibaba Local Services
Symbol		2.08K
MSH ID	SA:COM:HASSANA	COM:ACWAPOWER	COM:VISIONFUND
Market	PRIVATE	STOCKS	PRIVATE
Sector	Financial Services & Finance	Utilities	Consumer Services
Industry	Investment Management	Independent Power Producers	E-commerce and Technology
Country	SA	SA
Stage
Employee Count		3.54K	5.00K
Website	hassana.com.sa	acwapower.com	visionfund.com
LinkedIn		acwa-power-international
Founders

Metric
Market Cap		71.76B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue		1.74B
Revenue (LTM)
Revenue (NTM)
Gross Profit		1.04B
EBITDA		842.43M
Operating Income		719.30M
Net Income		441.79M
EPS		0.60
Diluted EPS		0.60
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.58
Operating Profit Margin		0.48
EBITDA Margin		0.48
Net Profit Margin		0.30
Return on Equity		0.09
Return on Assets		0.04
Return on Capital Employed		0.06

COM

SA:COM:HASSANA

Hassana Investment Company

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		118.74
P/B Ratio		8.10
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		57.33
EV Multiple		110.31

Metric
Days Sales Outstanding
Days Payables Outstanding		433.82
Days Inventory Outstanding		128.68
Operating Cycle		384.04
Cash Conversion Cycle		-10.10
Asset Turnover		0.12

Metric
Operating Cash Flow		532.00M
Free Cash Flow		-446.92M
Cash Flow to Debt		0.12
Operating Cash Flow/Sales		0.50
Free Cash Flow Yield		-0.00

Metric
Cash & Equivalents		1.26B
Accounts Receivable		9.05M
Inventory		243.69M
Goodwill		509.27M
Debt to Capitalization		0.57
Debt to Assets		0.45
Current Ratio		1.88
Quick Ratio		2.21

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue		0.01
SG&A to Revenue		0.08