Naqi Water Company (2282.SR) SAU

55.00

+1.1(+2.04%)

Updated at November 06 03:18PM

Currency In SAR

Valuation

Market Cap1.27B
Enterprise Value1.2B
P/E Ratio55.49
PEG Ratio-2.33
Price/Sales Ratio5.47
Price/Book Ratio3.9
Enterprise/Revenue5.21
Enterprise/EBITDA21.96

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.1
Operating Margin0.09

Management Effectiveness

Return On Assets0.06
Return On Equity0.07

Income Statement

Revenue219.34M
Revenue/Share10.06
Gross Profit76.65M
EBITDA58.6M
Net Income30.19M
Diluted EPS1.51

Balance Sheet

Total Cash98.54M
Total Cash/Share4.93
Total Debt7.15M
Total Debt/Equity0.03
Current Ratio5.58
Book Value Per Share14.11

Price History

52-Week Change-10.57
52-Week High70
52-Week Low49.06
Moving Average 50 Days53.4
Moving Average 200 Days55.29

Statistics

Average Volume38,130
Shares Outstanding20M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor100:1
Last Split DateOctober 19, 2023