Naqi Water Company (2282.SR) SAU

Currency In SAR

AD

Valuation

Market Cap1.14B
Enterprise Value1.13B
P/E Ratio1,905,923.36T
PEG Ratio-15,882.69T
Price/Sales Ratio5.45
Price/Book Ratio3.83
Enterprise/Revenue5.4
Enterprise/EBITDA34.98

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0
Operating Margin0.04
AD

Management Effectiveness

Return On Assets-0
Return On Equity-0

Income Statement

Revenue186.95M
Revenue/Share9.68
Gross Profit67.07M
EBITDA30.79M
Net Income-2.69M
Diluted EPS-0.13

Balance Sheet

Total Cash69.73M
Total Cash/Share3.48
Total Debt3.28M
Total Debt/Equity0.01
Current Ratio5.08
Book Value Per Share13.81

Price History

52-Week Change2.72
52-Week High64.8
52-Week Low49.06
Moving Average 50 Days53.17
Moving Average 200 Days54.52

Statistics

Average Volume37,657
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
AD