Naqi Water Company (TADAWUL:2282)
Saudi Arabia
· Delayed Price · Currency is SAR 52.30
+0.45 (0.87%)
Mar 10, 2026, 11:23 AM AST
Naqi Water Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Market Capitalization | 1,037 | 1,274 | 1,548 | 1,314 | - | - | Upgrade
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| Market Cap Growth | -19.49% | -17.70% | 17.81% | - | - | - | Upgrade
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| Enterprise Value | 964 | 1,189 | 1,479 | 1,250 | - | - | Upgrade
|
| Last Close Price | 51.85 | 63.70 | 76.84 | 63.38 | - | - | Upgrade
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| PE Ratio | 78.35 | 42.21 | 36.04 | 26.98 | - | - | Upgrade
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| Forward PE | - | 15.73 | 15.73 | 16.15 | - | - | Upgrade
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| PS Ratio | 5.49 | 5.81 | 6.48 | 4.62 | - | - | Upgrade
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| PB Ratio | 3.63 | 4.65 | 6.12 | 5.27 | - | - | Upgrade
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| P/TBV Ratio | 3.64 | 4.67 | 6.14 | 5.29 | - | - | Upgrade
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| P/FCF Ratio | - | 112.64 | 32.45 | 20.00 | - | - | Upgrade
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| P/OCF Ratio | 37.32 | 28.27 | 24.39 | 18.36 | - | - | Upgrade
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| EV/Sales Ratio | 5.10 | 5.42 | 6.19 | 4.40 | - | - | Upgrade
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| EV/EBITDA Ratio | 27.04 | 24.57 | 22.53 | 16.21 | - | - | Upgrade
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| EV/EBIT Ratio | 79.93 | 46.32 | 34.47 | 22.46 | - | - | Upgrade
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| EV/FCF Ratio | -131.89 | 105.17 | 30.99 | 19.03 | - | - | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.03 | 0.05 | 0.06 | 0.09 | 0.13 | Upgrade
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| Debt / EBITDA Ratio | 0.14 | 0.15 | 0.19 | 0.20 | 0.18 | 0.22 | Upgrade
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| Debt / FCF Ratio | - | 0.68 | 0.27 | 0.24 | 0.37 | 0.62 | Upgrade
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| Net Debt / Equity Ratio | -0.26 | -0.28 | -0.26 | -0.29 | -0.10 | -0.05 | Upgrade
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| Net Debt / EBITDA Ratio | -2.21 | -1.57 | -1.00 | -0.94 | -0.21 | -0.09 | Upgrade
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| Net Debt / FCF Ratio | 10.05 | -6.73 | -1.38 | -1.10 | -0.43 | -0.24 | Upgrade
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| Asset Turnover | 0.60 | 0.73 | 0.82 | 1.05 | 1.23 | 1.52 | Upgrade
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| Inventory Turnover | 4.88 | 6.68 | 6.86 | 8.60 | 8.52 | 13.17 | Upgrade
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| Quick Ratio | 4.79 | 4.25 | 3.84 | 4.02 | 1.92 | 1.64 | Upgrade
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| Current Ratio | 6.07 | 5.30 | 4.89 | 5.00 | 3.28 | 2.56 | Upgrade
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| Return on Equity (ROE) | 4.75% | 11.45% | 17.09% | 21.30% | 41.52% | 55.16% | Upgrade
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| Return on Assets (ROA) | 2.38% | 5.34% | 9.19% | 12.91% | 21.83% | 29.21% | Upgrade
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| Return on Invested Capital (ROIC) | 4.95% | 12.15% | 22.01% | 28.70% | 45.40% | 55.03% | Upgrade
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| Return on Capital Employed (ROCE) | 4.10% | 9.10% | 16.20% | 21.20% | 35.50% | 44.40% | Upgrade
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| Earnings Yield | 1.28% | 2.37% | 2.77% | 3.71% | - | - | Upgrade
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| FCF Yield | -0.70% | 0.89% | 3.08% | 5.00% | - | - | Upgrade
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| Dividend Yield | - | - | 0.65% | 3.16% | - | - | Upgrade
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| Payout Ratio | - | 33.13% | 93.13% | 20.53% | 44.00% | 40.96% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | - | -44013.11% | Upgrade
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| Total Shareholder Return | - | - | 0.65% | 3.16% | - | -44013.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.