Saudi Arabia
· Delayed Price · Currency is SAR Naqi Water Company Statistics
Total Valuation
Naqi Water Company has a market cap or net worth of SAR 1.24 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 19, 2024 |
Share Statistics
Naqi Water Company has 20.00 million shares outstanding.
| 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 33.18.
| PE Ratio | 33.18 |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 4.74 |
| P/FCF Ratio | 42.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 39.85.
| EV / Earnings | 31.00 |
| EV / Sales | 5.06 |
| EV / EBITDA | 20.26 |
| EV / EBIT | 35.10 |
| EV / FCF | 39.85 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.10 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.38 |
| Interest Coverage | 41.08 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 6.89% |
| Return on Capital (ROIC) | 7.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.02% |
| 50-Day Moving Average | 63.63 |
| 200-Day Moving Average | 69.74 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 57,708 |
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 229.54 million and earned 37.50 million in profits. Earnings per share was 1.87.
| Revenue | 229.54M |
| Gross Profit | 78.75M |
| Operating Income | 33.13M |
| Pretax Income | 40.52M |
| Net Income | 37.50M |
| EBITDA | 55.76M |
| EBIT | 33.13M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 92.57 million in cash and 11.19 million in debt, giving a net cash position of 81.38 million or 4.07 per share.
| Cash & Cash Equivalents | 92.57M |
| Total Debt | 11.19M |
| Net Cash | 81.38M |
| Net Cash Per Share | 4.07 |
| Equity (Book Value) | 262.32M |
| Book Value Per Share | 13.12 |
| Working Capital | 128.03M |
Cash Flow
In the last 12 months, operating cash flow was 41.83 million and capital expenditures -12.66 million, giving a free cash flow of 29.18 million.
| Operating Cash Flow | 41.83M |
| Capital Expenditures | -12.66M |
| Free Cash Flow | 29.18M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 34.31%, with operating and profit margins of 14.43% and 16.33%.
| Gross Margin | 34.31% |
| Operating Margin | 14.43% |
| Pretax Margin | 17.65% |
| Profit Margin | 16.33% |
| EBITDA Margin | 24.29% |
| EBIT Margin | 14.43% |
| FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.80% |
| Earnings Yield | 3.01% |
| FCF Yield | 2.35% |
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 22.92.
| Altman Z-Score | 22.92 |
| Piotroski F-Score | n/a |