Naqi Water Company (TADAWUL:2282)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
51.20
-0.15 (-0.29%)
Jul 24, 2025, 3:15 PM AST

Naqi Water Company Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jul '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
1,0241,2741,5481,314--
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Market Cap Growth
-14.82%-17.70%17.81%---
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Enterprise Value
9431,1891,4791,250--
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Last Close Price
51.2063.7076.8463.38--
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PE Ratio
39.5242.2136.0426.98--
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Forward PE
-15.7315.7316.15--
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PS Ratio
4.975.816.484.62--
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PB Ratio
3.694.656.125.27--
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P/TBV Ratio
3.704.676.145.29--
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P/FCF Ratio
949.06112.6432.4520.00--
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P/OCF Ratio
28.0228.2724.3918.36--
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EV/Sales Ratio
4.575.426.194.40--
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EV/EBITDA Ratio
20.8024.5722.5316.21--
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EV/EBIT Ratio
45.4946.3234.4722.46--
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EV/FCF Ratio
873.68105.1730.9919.03--
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Debt / Equity Ratio
0.030.030.050.060.090.13
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Debt / EBITDA Ratio
0.150.150.190.200.180.22
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Debt / FCF Ratio
6.470.680.270.240.370.62
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Asset Turnover
0.660.730.821.051.23-
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Inventory Turnover
6.106.686.868.608.52-
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Quick Ratio
4.504.253.844.021.921.64
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Current Ratio
5.595.304.895.003.282.56
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Return on Equity (ROE)
9.61%11.45%17.09%21.30%41.52%-
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Return on Assets (ROA)
4.17%5.34%9.19%12.91%21.83%-
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Return on Capital (ROIC)
4.64%5.86%10.10%14.18%24.05%-
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Return on Capital Employed (ROCE)
7.30%9.10%16.20%21.20%35.50%44.40%
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Earnings Yield
2.53%2.37%2.77%3.71%--
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FCF Yield
0.11%0.89%3.08%5.00%--
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Dividend Yield
0.98%-0.65%3.16%--
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Payout Ratio
38.59%33.13%93.13%20.53%44.00%40.96%
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Buyback Yield / Dilution
------44013.11%
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Total Shareholder Return
0.97%-0.65%3.16%--44013.11%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.