Naqi Water Company (TADAWUL:2282)

Naqi Water Company Statistics

Total Valuation

TADAWUL:2282 has a market cap or net worth of SAR 1.09 billion. The enterprise value is 996.61 million.

Market Cap	1.09B
Enterprise Value	996.61M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 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 55.37.

PE Ratio	55.37
Forward PE	n/a
PS Ratio	5.41
PB Ratio	3.85
P/TBV Ratio	3.87
P/FCF Ratio	82.11
P/OCF Ratio	21.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.73, with an EV/FCF ratio of 75.21.

EV / Earnings	50.72
EV / Sales	4.95
EV / EBITDA	23.73
EV / EBIT	55.40
EV / FCF	75.21

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.03.

Current Ratio	5.58
Quick Ratio	4.52
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.54
Interest Coverage	33.44

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	6.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	5.44

Taxes

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

Income Tax	2.96M
Effective Tax Rate	13.08%

Stock Price Statistics

The stock price has decreased by -12.60% 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	-12.60%
50-Day Moving Average	53.11
200-Day Moving Average	56.25
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	48,543

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 201.24 million and earned 19.65 million in profits. Earnings per share was 0.98.

Revenue	201.24M
Gross Profit	72.12M
Operating Income	17.99M
Pretax Income	22.60M
Net Income	19.65M
EBITDA	39.82M
EBIT	17.99M
Earnings Per Share (EPS)	0.98

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	133.09M

Cash Flow

In the last 12 months, operating cash flow was 49.74 million and capital expenditures -36.49 million, giving a free cash flow of 13.25 million.

Operating Cash Flow	49.74M
Capital Expenditures	-36.49M
Free Cash Flow	13.25M
FCF Per Share	0.66

Margins

Gross margin is 35.84%, with operating and profit margins of 8.94% and 9.76%.

Gross Margin	35.84%
Operating Margin	8.94%
Pretax Margin	11.23%
Profit Margin	9.76%
EBITDA Margin	19.79%
EBIT Margin	8.94%
FCF Margin	6.58%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.81%
FCF Yield	1.22%

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 21.02 and a Piotroski F-Score of 6.

Altman Z-Score	21.02
Piotroski F-Score	6