SAMA Healthy Water Factory company (TADAWUL:9612)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.170
+0.020 (0.93%)
Oct 29, 2025, 3:15 PM AST

TADAWUL:9612 Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023
Period Ending
Oct '25 Dec '24 Dec '23
109198-
Enterprise Value
119190-
Last Close Price
2.173.83-
PE Ratio
11.0417.73-
PS Ratio
1.272.42-
PB Ratio
1.162.10-
P/TBV Ratio
1.162.10-
P/FCF Ratio
59.4716.22-
P/OCF Ratio
4.756.05-
EV/Sales Ratio
1.402.34-
EV/EBITDA Ratio
6.2511.08-
EV/EBIT Ratio
10.1118.04-
EV/FCF Ratio
65.1815.63-
Debt / Equity Ratio
0.240.240.21
Debt / EBITDA Ratio
1.161.220.78
Debt / FCF Ratio
12.151.817.62
Asset Turnover
0.720.68-
Inventory Turnover
5.064.83-
Quick Ratio
1.401.491.47
Current Ratio
2.652.342.14
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
9.06%5.64%-
FCF Yield
1.68%6.17%-
Dividend Yield
3.72%2.09%-
Payout Ratio
48.32%33.66%113.73%
Buyback Yield / Dilution
-0.21%-5.49%-
Total Shareholder Return
3.46%-3.40%-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.