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Naqi Water Co
Previous close
SAR 52.70
Day range
SAR 52.70 - SAR 54.10
Year range
SAR 51.50 - SAR 70.40
Market cap
1.07B SAR
Avg Volume
34.48K
P/E ratio
41.29
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 44.47M | -22.93% |
Operating expense | 13.18M | 15.71% |
Net income | 3.64M | -54.00% |
Net profit margin | 8.19 | -40.26% |
Earnings per share | — | — |
EBITDA | 8.33M | -37.98% |
Effective tax rate | 14.15% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 88.31M | -5.35% |
Total assets | 312.67M | 1.48% |
Total liabilities | 34.90M | -25.44% |
Total equity | 277.78M | — |
Shares outstanding | 20.00M | — |
Price to book | 3.79 | — |
Return on assets | 2.25% | — |
Return on capital | 2.47% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.64M | -54.00% |
Cash from operations | 10.40M | -45.01% |
Cash from investing | -15.05M | -374.52% |
Cash from financing | -1.19M | 3.05% |
Net change in cash | -5.84M | -140.24% |
Free cash flow | 2.98M | -50.29% |
About
Founded
2014
Website
Employees
591
