SAMA Healthy Water Factory company (TADAWUL:9612)
Saudi Arabia
· Delayed Price · Currency is SAR
1.910
0.00 (0.00%)
Mar 10, 2026, 10:11 AM AST
TADAWUL:9612 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Market Capitalization | 96 | 198 | - |
| Enterprise Value | 106 | 190 | - |
| Last Close Price | 1.91 | 3.83 | - |
| PE Ratio | 9.71 | 17.73 | - |
| PS Ratio | 1.12 | 2.42 | - |
| PB Ratio | 1.02 | 2.10 | - |
| P/TBV Ratio | 1.02 | 2.10 | - |
| P/FCF Ratio | 52.35 | 16.22 | - |
| P/OCF Ratio | 4.18 | 6.05 | - |
| EV/Sales Ratio | 1.24 | 2.34 | - |
| EV/EBITDA Ratio | 5.57 | 11.08 | - |
| EV/EBIT Ratio | 9.01 | 18.04 | - |
| EV/FCF Ratio | 58.06 | 15.63 | - |
| Debt / Equity Ratio | 0.24 | 0.24 | 0.21 |
| Debt / EBITDA Ratio | 1.16 | 1.22 | 0.78 |
| Debt / FCF Ratio | 12.15 | 1.81 | 7.62 |
| Net Debt / Equity Ratio | 0.11 | 0.02 | -0.04 |
| Net Debt / EBITDA Ratio | 0.56 | 0.09 | -0.18 |
| Net Debt / FCF Ratio | 5.71 | 0.13 | -1.59 |
| Asset Turnover | 0.72 | 0.68 | - |
| Inventory Turnover | 5.06 | 4.83 | - |
| Quick Ratio | 1.40 | 1.49 | 1.47 |
| Current Ratio | 2.65 | 2.34 | 2.14 |
| Return on Equity (ROE) | 11.50% | 13.08% | - |
| Return on Assets (ROA) | 6.25% | 5.48% | - |
| Return on Invested Capital (ROIC) | 10.52% | 11.73% | 13.79% |
| Return on Capital Employed (ROCE) | 10.40% | 9.20% | 11.60% |
| Earnings Yield | 10.29% | 5.64% | - |
| FCF Yield | 1.91% | 6.17% | - |
| Dividend Yield | 4.32% | 2.09% | - |
| Payout Ratio | 48.32% | 33.66% | 113.73% |
| Buyback Yield / Dilution | -0.21% | -5.49% | - |
| Total Shareholder Return | 4.12% | -3.40% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.