Saudi Arabia · Delayed Price · Currency is SAR Naqi Water Company Statistics
Total Valuation
TADAWUL:2282 has a market cap or net worth of SAR 1.07 billion. The enterprise value is 1.00 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2282 has 20.00 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 35.00% |
| Owned by Institutions (%) | 0.02% |
| Float | 6.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.21, with an EV/FCF ratio of -242.70.
| EV / Earnings | -8,863.24 |
| EV / Sales | 5.17 |
| EV / EBITDA | 32.21 |
| EV / EBIT | 122.10 |
| EV / FCF | -242.70 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.08 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.79 |
| Interest Coverage | 29.46 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, TADAWUL:2282 has paid 2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | 105.02% |
Stock Price Statistics
The stock price has decreased by -3.08% in the last 52 weeks. The beta is 0.26, so TADAWUL:2282's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 52.43 |
| 200-Day Moving Average | 54.20 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 40,758 |
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 194.15 million and -113,226 in losses. Loss per share was -0.01.
| Revenue | 194.15M |
| Gross Profit | 69.90M |
| Operating Income | 8.22M |
| Pretax Income | 2.26M |
| Net Income | -113,226 |
| EBITDA | 28.99M |
| EBIT | 8.22M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 69.73 million in cash and 3.28 million in debt, with a net cash position of 66.45 million or 3.32 per share.
| Cash & Cash Equivalents | 69.73M |
| Total Debt | 3.28M |
| Net Cash | 66.45M |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 276.92M |
| Book Value Per Share | 13.85 |
| Working Capital | 99.50M |
Cash Flow
In the last 12 months, operating cash flow was 45.97 million and capital expenditures -50.10 million, giving a free cash flow of -4.13 million.
| Operating Cash Flow | 45.97M |
| Capital Expenditures | -50.10M |
| Depreciation & Amortization | 20.92M |
| Net Borrowing | -5.24M |
| Free Cash Flow | -4.13M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 36.00%, with operating and profit margins of 4.23% and -0.06%.
| Gross Margin | 36.00% |
| Operating Margin | 4.23% |
| Pretax Margin | 1.16% |
| Profit Margin | -0.06% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 4.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 4.24% |
| Earnings Yield | -0.01% |
| FCF Yield | -0.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 21.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.32 |
| Piotroski F-Score | 4 |