Naqi Water Company Statistics

Total Valuation

TADAWUL:2282 has a market cap or net worth of SAR 1.04 billion. The enterprise value is 970.74 million.

Market Cap	1.04B
Enterprise Value	970.74M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2282 has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.00%
Owned by Institutions (%)	0.02%
Float	6.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.55
PB Ratio	3.83
P/TBV Ratio	3.84
P/FCF Ratio	261.22
P/OCF Ratio	20.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.91, with an EV/FCF ratio of 244.29.

EV / Earnings	-361.17
EV / Sales	5.19
EV / EBITDA	31.91
EV / EBIT	129.23
EV / FCF	244.29

Financial Position

The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.01.

Current Ratio	6.08
Quick Ratio	4.78
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.75
Interest Coverage	25.24

Financial Efficiency

Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	-0.99%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	2.70%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	591
Asset Turnover	0.62
Inventory Turnover	6.21

Taxes

In the past 12 months, TADAWUL:2282 has paid 2.37 million in taxes.

Income Tax	2.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.43% in the last 52 weeks. The beta is 0.28, so TADAWUL:2282's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-7.43%
50-Day Moving Average	52.73
200-Day Moving Average	54.00
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	44,487

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:2282 had revenue of SAR 186.95 million and -2.69 million in losses. Loss per share was -0.13.

Revenue	186.95M
Gross Profit	67.06M
Operating Income	7.51M
Pretax Income	-317,850
Net Income	-2.69M
EBITDA	28.45M
EBIT	7.51M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 70.24 million in cash and 2.98 million in debt, giving a net cash position of 67.26 million or 3.36 per share.

Cash & Cash Equivalents	70.24M
Total Debt	2.98M
Net Cash	67.26M
Net Cash Per Share	3.36
Equity (Book Value)	270.92M
Book Value Per Share	13.55
Working Capital	95.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.34 million and capital expenditures -46.37 million, giving a free cash flow of 3.97 million.

Operating Cash Flow	50.34M
Capital Expenditures	-46.37M
Depreciation & Amortization	20.94M
Net Borrowing	-6.37M
Free Cash Flow	3.97M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 35.87%, with operating and profit margins of 4.02% and -1.44%.

Gross Margin	35.87%
Operating Margin	4.02%
Pretax Margin	-0.17%
Profit Margin	-1.44%
EBITDA Margin	15.22%
EBIT Margin	4.02%
FCF Margin	2.13%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	2.00
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.81%
Earnings Yield	-0.26%
FCF Yield	0.38%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:2282 has an Altman Z-Score of 26.93 and a Piotroski F-Score of 5.

Altman Z-Score	26.93
Piotroski F-Score	5