Naqi Water Company (TADAWUL:2282)
Saudi Arabia · Delayed Price · Currency is SAR 56.95
-0.25 (-0.44%)
Aug 13, 2026, 3:10 PM AST
Naqi Water Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 1,136 | 1,107 | 1,274 | 1,548 | 1,314 | - | |
Market Cap Growth | 11.26% | -13.11% | -17.70% | 17.81% | - | - |
Enterprise Value | 1,079 | 1,034 | 1,189 | 1,479 | 1,250 | - |
Last Close Price | 56.80 | 54.38 | 62.58 | 75.50 | 62.27 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 | 284.45 | - | 42.21 | 36.04 | 26.98 | - |
Forward PE | - | 15.73 | 15.73 | 15.73 | 16.15 | - |
PS Ratio | 5.58 | 5.92 | 5.81 | 6.48 | 4.62 | - |
PB Ratio | 3.97 | 4.09 | 4.65 | 6.12 | 5.27 | - |
P/TBV Ratio | 4.07 | 4.10 | 4.67 | 6.14 | 5.29 | - |
P/FCF Ratio | - | 278.58 | 112.64 | 32.45 | 20.00 | - |
P/OCF Ratio | 35.37 | 21.99 | 28.27 | 24.39 | 18.36 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
EV/Sales Ratio | 5.31 | 5.53 | 5.42 | 6.19 | 4.40 | - |
EV/EBITDA Ratio | 29.21 | 36.33 | 24.36 | 22.53 | 16.21 | - |
EV/EBIT Ratio | 82.29 | 137.59 | 46.79 | 34.47 | 22.46 | - |
EV/FCF Ratio | - | 260.10 | 105.17 | 30.99 | 19.03 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | 0.09 |
Debt / EBITDA Ratio | 0.06 | 0.10 | 0.15 | 0.19 | 0.20 | 0.18 |
Debt / FCF Ratio | - | 0.75 | 0.68 | 0.27 | 0.24 | 0.37 |
Net Debt / Equity Ratio | -0.20 | -0.25 | -0.28 | -0.26 | -0.29 | -0.10 |
Net Debt / EBITDA Ratio | -1.63 | -2.36 | -1.56 | -1.00 | -0.94 | -0.21 |
Net Debt / FCF Ratio | 2.12 | -16.93 | -6.73 | -1.38 | -1.10 | -0.43 |
Asset Turnover | 0.65 | 0.62 | 0.73 | 0.82 | 1.05 | 1.23 |
Inventory Turnover | 5.65 | 6.21 | 6.68 | 6.86 | 8.60 | 8.52 |
Quick Ratio | 6.78 | 4.78 | 4.25 | 3.84 | 4.02 | 1.92 |
Current Ratio | 9.14 | 6.08 | 5.30 | 4.89 | 5.00 | 3.28 |
Return on Equity (ROE) | 1.41% | -0.99% | 11.45% | 17.09% | 21.30% | 41.52% |
Return on Assets (ROA) | 2.61% | 1.55% | 5.28% | 9.19% | 12.91% | 21.83% |
Return on Invested Capital (ROIC) | 3.74% | 3.74% | 12.03% | 22.01% | 28.70% | 45.40% |
Return on Capital Employed (ROCE) | 4.50% | 2.70% | 9.00% | 16.20% | 21.20% | 35.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Earnings Yield | 0.35% | -0.24% | 2.37% | 2.77% | 3.71% | - |
FCF Yield | -2.36% | 0.36% | 0.89% | 3.08% | 5.00% | - |
Dividend Yield | 3.51% | - | - | 0.66% | 3.21% | - |
Payout Ratio | - | - | 33.13% | 93.13% | 20.53% | 44.00% |
Total Shareholder Return | 3.51% | - | - | 0.66% | 3.21% | - |