Naqi Water Company (TADAWUL:2282)

Naqi Water Company Statistics

Total Valuation

TADAWUL:2282 has a market cap or net worth of SAR 1.02 billion. The enterprise value is 939.67 million.

Market Cap	1.02B
Enterprise Value	939.67M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2282 has 20.00 million shares outstanding.

Current Share Class	20.00M
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 39.40.

PE Ratio	39.40
Forward PE	n/a
PS Ratio	4.95
PB Ratio	3.68
P/TBV Ratio	3.69
P/FCF Ratio	946.28
P/OCF Ratio	27.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 870.90.

EV / Earnings	36.26
EV / Sales	4.56
EV / EBITDA	20.73
EV / EBIT	45.34
EV / FCF	870.90

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.03.

Current Ratio	5.59
Quick Ratio	4.49
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	6.47
Interest Coverage	29.07

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	7.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	6.10

Taxes

In the past 12 months, TADAWUL:2282 has paid 2.96 million in taxes.

Income Tax	2.96M
Effective Tax Rate	10.24%

Stock Price Statistics

The stock price has decreased by -25.58% in the last 52 weeks. The beta is 0.33, so TADAWUL:2282's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-25.58%
50-Day Moving Average	53.33
200-Day Moving Average	59.73
Relative Strength Index (RSI)	35.60
Average Volume (20 Days)	22,827

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 206.11 million and earned 25.91 million in profits. Earnings per share was 1.30.

Revenue	206.11M
Gross Profit	73.43M
Operating Income	20.72M
Pretax Income	28.87M
Net Income	25.91M
EBITDA	43.32M
EBIT	20.72M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 88.31 million in cash and 6.98 million in debt, giving a net cash position of 81.33 million or 4.07 per share.

Cash & Cash Equivalents	88.31M
Total Debt	6.98M
Net Cash	81.33M
Net Cash Per Share	4.07
Equity (Book Value)	277.78M
Book Value Per Share	13.89
Working Capital	126.34M

Cash Flow

In the last 12 months, operating cash flow was 36.55 million and capital expenditures -35.47 million, giving a free cash flow of 1.08 million.

Operating Cash Flow	36.55M
Capital Expenditures	-35.47M
Free Cash Flow	1.08M
FCF Per Share	0.05

Margins

Gross margin is 35.63%, with operating and profit margins of 10.05% and 12.57%.

Gross Margin	35.63%
Operating Margin	10.05%
Pretax Margin	14.01%
Profit Margin	12.57%
EBITDA Margin	21.02%
EBIT Margin	10.05%
FCF Margin	0.52%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.50
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.59%
Buyback Yield	n/a
Shareholder Yield	0.98%
Earnings Yield	2.54%
FCF Yield	0.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 23.95 and a Piotroski F-Score of 6.

Altman Z-Score	23.95
Piotroski F-Score	6