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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,276	1,548	1,314	-	-	-
Market Cap Growth	-5.12%	17.81%	-	-	-	-
Enterprise Value	1,191	1,479	1,250	-	-	-
Last Close Price	63.80	76.84	63.38	-	-	-
PE Ratio	40.88	36.04	26.98	-	-	-
Forward PE	-	15.73	16.15	-	-	-
PS Ratio	5.73	6.48	4.62	-	-	-
PB Ratio	4.69	6.12	5.27	-	-	-
P/TBV Ratio	4.90	6.24	5.29	-	-	-
P/FCF Ratio	45.83	32.45	20.00	-	-	-
P/OCF Ratio	23.06	24.39	18.36	-	-	-
EV/Sales Ratio	5.35	6.19	4.40	-	-	-
EV/EBITDA Ratio	23.14	22.60	16.21	-	-	-
EV/EBIT Ratio	44.26	34.52	22.46	-	-	-
EV/FCF Ratio	42.79	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	0.55
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%
Earnings Yield	2.45%	2.77%	3.71%	-	-	-
FCF Yield	2.18%	3.08%	5.00%	-	-	-
Dividend Yield	0.77%	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	0.77%	0.65%	3.16%	-	-44013.11%	-

Source: S&P Capital IQ. Standard template. Financial Sources.