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SAMA Healthy Water Factory company (TADAWUL:9612)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.030
-0.030 (-1.46%)
Jul 23, 2026, 3:11 PM AST

TADAWUL:9612 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
88.0488.0481.4587.43
Revenue Growth
3.41%8.09%-6.84%-
Gross Profit
45.2845.2839.4639.56
Operating Income
12.3712.3710.5510.65
Net Income
8.898.8911.149.23
Earnings Per Share
0.180.180.220.19
EPS Growth
-9.58%-20.21%14.39%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Ice
14.7914.7913.8812.88
Water
73.2573.2567.5774.55
Total
88.0488.0481.4587.43

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
10.9310.9320.5119.58
Total Debt
19.7319.7322.0316.2
Net Cash (Debt)
-8.8-8.8-1.523.38
Net Cash Growth
----
Net Cash Per Share
-0.18-0.18-0.030.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
9.199.1933.044.64
Capital Expenditures
-11.78-11.78-20.48-2.51
Free Cash Flow
-2.59-2.5912.572.13
Free Cash Flow Growth
--490.85%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
51.43%51.43%48.45%45.25%
Operating Margin
14.05%14.05%12.95%12.18%
Pretax Margin
10.69%10.69%14.61%11.17%
Profit Margin
10.10%10.10%13.68%10.56%
FCF Margin
-2.94%-2.94%15.43%2.43%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.080-0.0800.075
Dividend Per Share Growth
--6.67%-
Dividend Yield
3.94%-2.09%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PE Ratio
11.4210.8017.73-
P/FCF Ratio
--15.72-
PS Ratio
1.151.092.42-