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 |
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 |
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 |
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 |
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% |
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 |