Naqi Water Company (2282.SR) SAU

Currency In SAR

AD

Valuation

Market Cap1.14B
Enterprise Value1.13B
P/E Ratio304.5
PEG Ratio-2.41
Price/Sales Ratio5.99
Price/Book Ratio4.26
Enterprise/Revenue5.74
Enterprise/EBITDA33.81

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.02
Operating Margin0.07
AD

Management Effectiveness

Return On Assets0.01
Return On Equity0.01

Income Statement

Revenue186.95M
Revenue/Share10.17
Gross Profit67.07M
EBITDA30.79M
Net Income-2.69M
Diluted EPS-0.13

Balance Sheet

Total Cash59.14M
Total Cash/Share2.96
Total Debt2.39M
Total Debt/Equity0.01
Current Ratio9.14
Book Value Per Share14.3

Price History

52-Week Change12.15
52-Week High64.8
52-Week Low50.05
Moving Average 50 Days57.64
Moving Average 200 Days55.45

Statistics

Average Volume36,502
Shares Outstanding20M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1
Trailing Annual Dividend Yield1.64
Payout Ratio0
Last Split Factor100:1
Last Split DateOctober 19, 2023
AD