Saudi Arabia · Delayed Price · Currency is SAR Naqi Water Company Statistics
Total Valuation
TADAWUL:2282 has a market cap or net worth of SAR 1.14 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 2, 2026 |
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 (%) | 0.02% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 284.45.
| PE Ratio | 284.45 |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 270.24 |
| EV / Sales | 5.31 |
| EV / EBITDA | 29.21 |
| EV / EBIT | 82.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.14 |
| Quick Ratio | 6.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.09 |
| Interest Coverage | 56.86 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, TADAWUL:2282 has paid 2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | 37.24% |
Stock Price Statistics
The stock price has increased by +13.45% in the last 52 weeks. The beta is 0.23, so TADAWUL:2282's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +13.45% |
| 50-Day Moving Average | 55.65 |
| 200-Day Moving Average | 55.01 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 33,942 |
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 203.44 million and earned 3.99 million in profits. Earnings per share was 0.20.
| Revenue | 203.44M |
| Gross Profit | 75.02M |
| Operating Income | 13.12M |
| Pretax Income | 6.36M |
| Net Income | 3.99M |
| EBITDA | 34.89M |
| EBIT | 13.12M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 59.14 million in cash and 2.39 million in debt, with a net cash position of 56.75 million or 2.84 per share.
| Cash & Cash Equivalents | 59.14M |
| Total Debt | 2.39M |
| Net Cash | 56.75M |
| Net Cash Per Share | 2.84 |
| Equity (Book Value) | 285.96M |
| Book Value Per Share | 14.30 |
| Working Capital | 103.04M |
Cash Flow
In the last 12 months, operating cash flow was 32.12 million and capital expenditures -58.89 million, giving a free cash flow of -26.77 million.
| Operating Cash Flow | 32.12M |
| Capital Expenditures | -58.89M |
| Depreciation & Amortization | 21.78M |
| Net Borrowing | -4.69M |
| Free Cash Flow | -26.77M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 36.87%, with operating and profit margins of 6.45% and 1.96%.
| Gross Margin | 36.87% |
| Operating Margin | 6.45% |
| Pretax Margin | 3.13% |
| Profit Margin | 1.96% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 6.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.51% |
| Earnings Yield | 0.35% |
| FCF Yield | -2.36% |
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 32.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 32.07 |
| Piotroski F-Score | 7 |