Naqi Water Company (TADAWUL:2282)

Naqi Water Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,196	1,548	1,314	-	-	-
Market Cap Growth	-5.12%	17.81%	-	-	-	-
Enterprise Value	1,111	1,479	1,250	-	-	-
Last Close Price	59.80	76.84	63.38	-	-	-
PE Ratio	38.31	36.04	26.98	-	-	-
Forward PE	-	15.73	16.15	-	-	-
PS Ratio	5.37	6.48	4.62	-	-	-
PB Ratio	4.39	6.12	5.27	-	-	-
P/TBV Ratio	4.90	6.24	5.29	-	-	-
P/FCF Ratio	42.95	32.45	20.00	-	-	-
P/OCF Ratio	23.06	24.39	18.36	-	-	-
EV/Sales Ratio	4.99	6.19	4.40	-	-	-
EV/EBITDA Ratio	21.59	22.60	16.21	-	-	-
EV/EBIT Ratio	41.29	34.53	22.46	-	-	-
EV/FCF Ratio	39.91	30.99	19.03	-	-	-
Debt / Equity Ratio	0.03	0.05	0.06	0.09	0.13	-
Debt / EBITDA Ratio	0.17	0.19	0.20	0.18	0.22	-
Debt / FCF Ratio	0.32	0.27	0.24	0.37	0.62	-
Asset Turnover	0.73	0.82	1.05	1.23	-	1.99
Inventory Turnover	6.30	6.86	8.60	8.52	-	24.30
Quick Ratio	3.60	3.84	4.02	1.92	1.64	0.56
Current Ratio	4.52	4.89	5.00	3.28	2.56	1.19
Return on Equity (ROE)	11.94%	17.09%	21.30%	41.52%	-	39.50%
Return on Assets (ROA)	5.51%	9.17%	12.91%	21.83%	-	19.91%
Return on Capital (ROIC)	6.17%	10.08%	14.18%	24.05%	-	24.70%
Return on Capital Employed (ROCE)	9.50%	16.20%	21.20%	35.50%	44.40%	29.30%
Earnings Yield	2.61%	2.77%	3.71%	-	-	-
FCF Yield	2.33%	3.08%	5.00%	-	-	-
Dividend Yield	0.84%	0.65%	3.16%	-	-	-
Payout Ratio	32.04%	93.13%	20.53%	44.00%	40.96%	40.52%
Buyback Yield / Dilution	-	-	-	-44013.11%	-
Total Shareholder Return	0.84%	0.65%	3.16%	-	-44013.11%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.