Naqi Water Company (TADAWUL:2282)

Naqi Water Company Statistics

Total Valuation

TADAWUL:2282 has a market cap or net worth of SAR 1.08 billion. The enterprise value is 990.61 million.

Market Cap	1.08B
Enterprise Value	990.61M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2282 has 20.00 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	35.00%
Owned by Institutions (%)	0.06%
Float	6.00M

Valuation Ratios

The trailing PE ratio is 83.44.

PE Ratio	83.44
Forward PE	n/a
PS Ratio	5.72
PB Ratio	3.83
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	38.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.15, with an EV/FCF ratio of -166.13.

EV / Earnings	75.86
EV / Sales	5.24
EV / EBITDA	29.15
EV / EBIT	79.41
EV / FCF	-166.13

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	-1.20
Interest Coverage	49.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	591
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:2282 has paid 2.76 million in taxes.

Income Tax	2.76M
Effective Tax Rate	17.43%

Stock Price Statistics

The stock price has decreased by -11.60% 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	-11.60%
50-Day Moving Average	53.86
200-Day Moving Average	55.14
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	30,677

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 189.02 million and earned 13.06 million in profits. Earnings per share was 0.65.

Revenue	189.02M
Gross Profit	53.86M
Operating Income	12.47M
Pretax Income	15.82M
Net Income	13.06M
EBITDA	32.81M
EBIT	12.47M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 98.54 million in cash and 7.15 million in debt, giving a net cash position of 91.39 million or 4.57 per share.

Cash & Cash Equivalents	98.54M
Total Debt	7.15M
Net Cash	91.39M
Net Cash Per Share	4.57
Equity (Book Value)	282.23M
Book Value Per Share	14.11
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 27.79 million and capital expenditures -33.75 million, giving a free cash flow of -5.96 million.

Operating Cash Flow	27.79M
Capital Expenditures	-33.75M
Free Cash Flow	-5.96M
FCF Per Share	-0.30

Margins

Gross margin is 28.49%, with operating and profit margins of 6.60% and 6.91%.

Gross Margin	28.49%
Operating Margin	6.60%
Pretax Margin	8.37%
Profit Margin	6.91%
EBITDA Margin	17.36%
EBIT Margin	6.60%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2282 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.57%
Buyback Yield	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	1.21%
FCF Yield	-0.55%

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

Altman Z-Score	n/a
Piotroski F-Score	3