Naqi Water Company (2282.SR) SAU

51.30

-0.1(-0.19%)

Updated at August 18 03:11PM

Currency In SAR

Valuation

Market Cap1.27B
Enterprise Value1.2B
P/E Ratio39.77
PEG Ratio-2.75
Price/Sales Ratio4.98
Price/Book Ratio3.73
Enterprise/Revenue4.63
Enterprise/EBITDA19.39

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin0.13
Operating Margin0.1

Management Effectiveness

Return On Assets0.08
Return On Equity0.1

Income Statement

Revenue219.34M
Revenue/Share10.19
Gross Profit71.14M
EBITDA58.6M
Net Income30.19M
Diluted EPS1.51

Balance Sheet

Total Cash95.17M
Total Cash/Share4.71
Total Debt6.98M
Total Debt/Equity0.03
Current Ratio5.59
Book Value Per Share13.74

Price History

52-Week Change-20.34
52-Week High70
52-Week Low49.06
Moving Average 50 Days52
Moving Average 200 Days58.37

Statistics

Average Volume24,690
Shares Outstanding20M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.38
Last Split Factor100:1
Last Split DateOctober 19, 2023