Naqi Water Company (2282.SR) SAU

Currency In SAR

AD

Valuation

Market Cap1.14B
Enterprise Value1.13B
P/E Ratio281.75
PEG Ratio-2.23
Price/Sales Ratio5.54
Price/Book Ratio4.07
Enterprise/Revenue5.49
Enterprise/EBITDA40.34

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.02
Operating Margin0.06
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 Cash69.73M
Total Cash/Share3.49
Total Debt3.28M
Total Debt/Equity0.01
Current Ratio5.08
Book Value Per Share13.85

Price History

52-Week Change14.3
52-Week High64.8
52-Week Low49.06
Moving Average 50 Days55
Moving Average 200 Days54.81

Statistics

Average Volume37,009
Shares Outstanding20M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1
Trailing Annual Dividend Yield1.77
Payout Ratio0
Last Split Factor100:1
Last Split DateOctober 19, 2023
AD