Naqi Water Company (TADAWUL:2282)
Saudi Arabia · Delayed Price · Currency is SAR 58.45
+1.45 (2.54%)
Jul 23, 2026, 3:10 PM AST
Naqi Water Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 194.15 | 186.95 | 219.34 | 238.82 | 284.29 | 277.82 |
Revenue Growth | -5.80% | -14.77% | -8.16% | -15.99% | 2.33% | 5.03% |
Gross Profit Gross Profit Growth | 69.9 | 67.06 | 76.6 | 84.9 | 89.85 | 112.51 |
Operating Income Operating Income Growth | 8.22 | 7.51 | 25.42 | 42.9 | 55.68 | 79.19 |
Net Income Net Income Growth | -0.11 | -2.69 | 30.18 | 42.95 | 48.71 | 77.28 |
Earnings Per Share EPS Growth | -0.01 | -0.13 | 1.51 | 2.15 | 2.44 | 3.86 |
EPS Growth | - | - | -29.72% | -11.82% | -36.97% | -0.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Local Sales-Water Local Sales-Water Growth | 185.3 | 177.65 | 201.11 | 225.12 | 270.01 |
Export Sales-Water Export Sales-Water Growth | 3.55 | 3.06 | 3.19 | 5.05 | 4.64 |
Logistic Sales Logistic Sales Growth | 3.58 | 4.29 | 5.74 | 7.24 | 9.64 |
Egg Sales Egg Sales Growth | 1.72 | 1.94 | 9.3 | 1.41 | - |
Total Total Growth | 194.15 | 186.95 | 219.34 | 238.82 | 284.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 69.73 | 70.24 | 83.78 | 78.8 | 88.06 | 38.18 |
Total Debt Total Debt Growth | 3.28 | 2.98 | 7.68 | 12.86 | 15.53 | 17.76 |
Net Cash (Debt) Net Cash Growth | 66.45 | 67.26 | 76.1 | 65.94 | 72.53 | 20.42 |
Net Cash Growth | -18.29% | -11.62% | 15.41% | -9.08% | 255.19% | 142.38% |
Net Cash Per Share Net Cash Per Share Growth | 3.32 | 3.36 | 3.81 | 3.30 | 3.63 | 1.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 45.97 | 50.34 | 45.06 | 63.47 | 71.56 | 82.69 |
Capital Expenditures CapEx Growth | -50.1 | -46.37 | -33.75 | -15.76 | -5.86 | -35.03 |
Free Cash Flow Free Cash Flow Growth | -4.13 | 3.97 | 11.31 | 47.71 | 65.71 | 47.65 |
Free Cash Flow Growth | - | -64.86% | -76.29% | -27.39% | 37.88% | 35.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.00% | 35.87% | 34.92% | 35.55% | 31.61% | 40.50% |
Operating Margin | 4.23% | 4.02% | 11.59% | 17.96% | 19.58% | 28.50% |
Pretax Margin | 1.16% | -0.17% | 15.11% | 19.25% | 18.24% | 28.26% |
Profit Margin | -0.06% | -1.44% | 13.76% | 17.98% | 17.13% | 27.82% |
FCF Margin | -2.13% | 2.13% | 5.16% | 19.98% | 23.11% | 17.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.000 | - | - | 0.500 | 2.000 |
Dividend Per Share Growth | 0% | - | - | -75.00% | - |
Dividend Yield | 3.42% | - | - | 0.65% | 3.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 42.21 | 36.04 | 26.98 | - |
Forward PE | - | 15.73 | 15.73 | 15.73 | 16.15 | - |
P/FCF Ratio | - | 278.58 | 112.64 | 32.45 | 20.00 | - |
PS Ratio | 6.05 | 5.92 | 5.81 | 6.48 | 4.62 | - |