SAMA Healthy Water Factory company (TADAWUL:9612)
Saudi Arabia
· Delayed Price · Currency is SAR
1.900
-0.070 (-3.55%)
At close: Dec 4, 2025
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 |
| Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Market Capitalization | 95 | 198 | - |
| Enterprise Value | 105 | 190 | - |
| Last Close Price | 1.90 | 3.83 | - |
| PE Ratio | 9.66 | 17.73 | - |
| PS Ratio | 1.12 | 2.42 | - |
| PB Ratio | 1.02 | 2.10 | - |
| P/TBV Ratio | 1.02 | 2.10 | - |
| P/FCF Ratio | 52.07 | 16.22 | - |
| P/OCF Ratio | 4.16 | 6.05 | - |
| EV/Sales Ratio | 1.24 | 2.34 | - |
| EV/EBITDA Ratio | 5.54 | 11.08 | - |
| EV/EBIT Ratio | 8.97 | 18.04 | - |
| EV/FCF Ratio | 57.78 | 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 |
| 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 Capital (ROIC) | 7.11% | 6.32% | - |
| Return on Capital Employed (ROCE) | 10.40% | 9.20% | 11.60% |
| Earnings Yield | 10.35% | 5.64% | - |
| FCF Yield | 1.92% | 6.17% | - |
| Dividend Yield | 4.21% | 2.09% | - |
| Payout Ratio | 48.32% | 33.66% | 113.73% |
| Buyback Yield / Dilution | -0.21% | -5.49% | - |
| Total Shareholder Return | 4.00% | -3.40% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.