SAMA Healthy Water Factory company (TADAWUL:9612)

TADAWUL:9612 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023
Market Capitalization	115	198	-
Enterprise Value	117	190	-
Last Close Price	2.30	3.83	-
PE Ratio	10.32	17.73	-
PS Ratio	1.41	2.42	-
PB Ratio	1.22	2.10	-
P/TBV Ratio	1.23	2.10	-
P/FCF Ratio	9.44	16.22	-
P/OCF Ratio	3.52	6.05	-
EV/Sales Ratio	1.43	2.34	-
EV/EBITDA Ratio	6.44	11.08	-
EV/EBIT Ratio	11.04	18.04	-
EV/FCF Ratio	9.57	15.63	-
Debt / Equity Ratio	0.24	0.24	0.21
Debt / EBITDA Ratio	1.22	1.22	0.78
Debt / FCF Ratio	1.81	1.81	7.62
Asset Turnover	0.68	0.68	-
Inventory Turnover	4.83	4.83	-
Quick Ratio	1.49	1.49	1.47
Current Ratio	2.34	2.34	2.14
Return on Equity (ROE)	13.08%	13.08%	-
Return on Assets (ROA)	5.48%	5.48%	-
Return on Capital (ROIC)	6.32%	6.32%	-
Return on Capital Employed (ROCE)	9.20%	9.20%	11.60%
Earnings Yield	9.69%	5.64%	-
FCF Yield	10.59%	6.17%	-
Dividend Yield	3.48%	2.09%	-
Payout Ratio	33.66%	33.66%	113.73%
Buyback Yield / Dilution	-5.49%	-5.49%	-
Total Shareholder Return	-2.01%	-3.40%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.