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SAMA Healthy Water Factory company (TADAWUL:9612)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.090
-0.040 (-1.88%)
Sep 6, 2026, 2:51 PM AST

TADAWUL:9612 Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Market Capitalization
10596198-
Market Cap Growth
-5.86%-51.39%--
Enterprise Value
117106190-
Last Close Price
2.091.923.83-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
PE Ratio
11.7810.8017.73-
PS Ratio
1.211.092.42-
PB Ratio
1.020.972.10-
P/TBV Ratio
1.020.972.10-
P/FCF Ratio
--15.72-
P/OCF Ratio
6.0310.445.98-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
EV/Sales Ratio
1.351.212.34-
EV/EBITDA Ratio
7.215.6111.06-
EV/EBIT Ratio
12.498.6018.04-
EV/FCF Ratio
--15.14-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Debt / Equity Ratio
0.160.200.240.21
Debt / EBITDA Ratio
1.011.021.220.78
Debt / FCF Ratio
--1.757.62
Net Debt / Equity Ratio
0.130.090.02-0.04
Net Debt / EBITDA Ratio
0.800.460.09-0.18
Net Debt / FCF Ratio
-7.44-3.400.12-1.59
Asset Turnover
0.660.670.68-
Inventory Turnover
3.994.094.83-
Quick Ratio
0.671.331.491.47
Current Ratio
1.992.582.342.14
Return on Equity (ROE)
9.07%9.23%13.08%-
Return on Assets (ROA)
4.50%5.91%5.48%-
Return on Invested Capital (ROIC)
7.81%11.51%11.73%13.79%
Return on Capital Employed (ROCE)
8.00%10.60%9.20%11.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Earnings Yield
8.49%9.26%5.64%-
FCF Yield
-1.65%-2.70%6.36%-
Dividend Yield
3.76%-2.09%-
Payout Ratio
-45.00%33.66%113.73%
Buyback Yield / Dilution
---5.49%-
Total Shareholder Return
3.76%--3.40%-