Naqi Water Company Statistics

Total Valuation

Naqi Water Company has a market cap or net worth of SAR 1.29 billion. The enterprise value is 1.21 billion.

Market Cap	1.29B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Naqi Water Company 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 41.39.

PE Ratio	41.39
Forward PE	n/a
PS Ratio	5.80
PB Ratio	4.75
P/TBV Ratio	4.89
P/FCF Ratio	46.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.45, with an EV/FCF ratio of 43.36.

EV / Earnings	38.68
EV / Sales	5.42
EV / EBITDA	23.45
EV / EBIT	44.86
EV / FCF	43.36

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.03.

Current Ratio	4.52
Quick Ratio	3.60
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.32
Interest Coverage	28.69

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	5.51%
Return on Capital (ROIC)	6.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.69%
50-Day Moving Average	62.49
200-Day Moving Average	66.22
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	103,513

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, Naqi Water Company had revenue of SAR 222.85 million and earned 31.22 million in profits. Earnings per share was 1.56.

Revenue	222.85M
Gross Profit	73.14M
Operating Income	26.92M
Pretax Income	34.44M
Net Income	31.22M
EBITDA	50.13M
EBIT	26.92M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 93.55 million in cash and 8.96 million in debt, giving a net cash position of 84.59 million or 4.23 per share.

Cash & Cash Equivalents	93.55M
Total Debt	8.96M
Net Cash	84.59M
Net Cash Per Share	4.23
Equity (Book Value)	272.14M
Book Value Per Share	13.61
Working Capital	119.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.21 million and capital expenditures -28.36 million, giving a free cash flow of 27.84 million.

Operating Cash Flow	56.21M
Capital Expenditures	-28.36M
Free Cash Flow	27.84M
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 32.82%, with operating and profit margins of 12.08% and 14.01%.

Gross Margin	32.82%
Operating Margin	12.08%
Pretax Margin	15.45%
Profit Margin	14.01%
EBITDA Margin	22.50%
EBIT Margin	12.08%
FCF Margin	12.50%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.50
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.04%
Buyback Yield	n/a
Shareholder Yield	0.78%
Earnings Yield	2.42%
FCF Yield	2.16%

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

Naqi Water Company has an Altman Z-Score of 20.68.

Altman Z-Score	20.68
Piotroski F-Score	n/a