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	Nov 17, 2025	Dec 31, 2024	Dec 31, 2023
Market Capitalization	103	198	-
Enterprise Value	113	190	-
Last Close Price	2.06	3.83	-
PE Ratio	10.48	17.73	-
PS Ratio	1.21	2.42	-
PB Ratio	1.10	2.10	-
P/TBV Ratio	1.10	2.10	-
P/FCF Ratio	56.46	16.22	-
P/OCF Ratio	4.51	6.05	-
EV/Sales Ratio	1.33	2.34	-
EV/EBITDA Ratio	5.96	11.08	-
EV/EBIT Ratio	9.65	18.04	-
EV/FCF Ratio	62.17	15.63	-
Debt / Equity Ratio	0.24	0.24	0.21
Debt / EBITDA Ratio	1.16	1.22	0.78
Debt / FCF Ratio	12.15	1.81	7.62
Asset Turnover	0.72	0.68	-
Inventory Turnover	5.06	4.83	-
Quick Ratio	1.40	1.49	1.47
Current Ratio	2.65	2.34	2.14
Return on Equity (ROE)	11.50%	13.08%	-
Return on Assets (ROA)	6.25%	5.48%	-
Return on Capital (ROIC)	7.11%	6.32%	-
Return on Capital Employed (ROCE)	10.40%	9.20%	11.60%
Earnings Yield	9.54%	5.64%	-
FCF Yield	1.77%	6.17%	-
Dividend Yield	3.88%	2.09%	-
Payout Ratio	48.32%	33.66%	113.73%
Buyback Yield / Dilution	-0.21%	-5.49%	-
Total Shareholder Return	3.68%	-3.40%	-

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