Naqi Water Company Statistics

Total Valuation

TADAWUL:2282 has a market cap or net worth of SAR 1.08 billion. The enterprise value is 1.01 billion.

Market Cap	1.08B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 19, 2024

Share Statistics

TADAWUL:2282 has 20.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.00%
Owned by Institutions (%)	0.06%
Float	6.00M

Valuation Ratios

The trailing PE ratio is 35.91.

PE Ratio	35.91
Forward PE	n/a
PS Ratio	4.94
PB Ratio	3.96
P/TBV Ratio	3.97
P/FCF Ratio	95.84
P/OCF Ratio	24.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 89.12.

EV / Earnings	33.39
EV / Sales	4.60
EV / EBITDA	20.04
EV / EBIT	39.25
EV / FCF	89.12

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.03.

Current Ratio	5.30
Quick Ratio	4.25
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.68
Interest Coverage	36.69

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.66% in the last 52 weeks. The beta is 0.35, so TADAWUL:2282's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-23.66%
50-Day Moving Average	57.95
200-Day Moving Average	62.45
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	40,144

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:2282 had revenue of SAR 219.34 million and earned 30.18 million in profits. Earnings per share was 1.51.

Revenue	219.34M
Gross Profit	76.60M
Operating Income	25.68M
Pretax Income	33.14M
Net Income	30.18M
EBITDA	48.41M
EBIT	25.68M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 83.78 million in cash and 7.68 million in debt, giving a net cash position of 76.10 million or 3.81 per share.

Cash & Cash Equivalents	83.78M
Total Debt	7.68M
Net Cash	76.10M
Net Cash Per Share	3.81
Equity (Book Value)	273.92M
Book Value Per Share	13.70
Working Capital	120.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.06 million and capital expenditures -33.75 million, giving a free cash flow of 11.31 million.

Operating Cash Flow	45.06M
Capital Expenditures	-33.75M
Free Cash Flow	11.31M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 34.92%, with operating and profit margins of 11.71% and 13.76%.

Gross Margin	34.92%
Operating Margin	11.71%
Pretax Margin	15.11%
Profit Margin	13.76%
EBITDA Margin	22.07%
EBIT Margin	11.71%
FCF Margin	5.16%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.50
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.13%
Buyback Yield	n/a
Shareholder Yield	0.91%
Earnings Yield	2.78%
FCF Yield	1.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:2282 has an Altman Z-Score of 25.07.

Altman Z-Score	25.07
Piotroski F-Score	n/a