Naqi Water Company (TADAWUL:2282)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
53.50
+0.50 (0.94%)
May 29, 2025, 3:17 PM AST

Naqi Water Company Statistics

Total Valuation

TADAWUL:2282 has a market cap or net worth of SAR 1.07 billion. The enterprise value is 988.67 million.

Market Cap 1.07B
Enterprise Value 988.67M

Important Dates

The last earnings date was 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. The number of shares has increased by 0.55% in one year.

Current Share Class 20.00M
Shares Outstanding 20.00M
Shares Change (YoY) +0.55%
Shares Change (QoQ) +1.11%
Owned by Insiders (%) 35.00%
Owned by Institutions (%) 0.06%
Float 6.00M

Valuation Ratios

The trailing PE ratio is 41.29.

PE Ratio 41.29
Forward PE n/a
PS Ratio 5.19
PB Ratio 3.85
P/TBV Ratio 3.86
P/FCF Ratio 991.69
P/OCF Ratio 29.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.81, with an EV/FCF ratio of 916.31.

EV / Earnings 38.15
EV / Sales 4.80
EV / EBITDA 21.81
EV / EBIT 47.71
EV / FCF 916.31

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.62% 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 -15.62%
50-Day Moving Average 55.72
200-Day Moving Average 61.57
Relative Strength Index (RSI) 41.37
Average Volume (20 Days) 26,139

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.93%.

Dividend Per Share 0.50
Dividend Yield 0.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 38.59%
Buyback Yield -0.55%
Shareholder Yield 0.38%
Earnings Yield 2.42%
FCF Yield 0.10%
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 23.95.

Altman Z-Score 23.95
Piotroski F-Score n/a