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Naqi Water Co
Previous close
SAR 55.30
Day range
SAR 55.20 - SAR 56.00
Year range
SAR 51.50 - SAR 72.50
Market cap
1.11B SAR
Avg Volume
31.66K
P/E ratio
36.91
Dividend yield
1.80%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 44.60M | -7.29% |
Operating expense | 13.42M | 54.85% |
Net income | 1.34M | -43.37% |
Net profit margin | 3.00 | -38.90% |
Earnings per share | — | — |
EBITDA | 6.85M | -21.91% |
Effective tax rate | 41.66% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 83.78M | 6.33% |
Total assets | 309.02M | 5.65% |
Total liabilities | 35.09M | -10.86% |
Total equity | 273.92M | — |
Shares outstanding | 20.00M | — |
Price to book | 4.04 | — |
Return on assets | 1.25% | — |
Return on capital | 1.39% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.34M | -43.37% |
Cash from operations | -5.03M | -182.13% |
Cash from investing | -3.25M | 64.99% |
Cash from financing | -1.39M | -30.13% |
Net change in cash | -9.67M | -128.41% |
Free cash flow | -9.19M | -408.77% |
About
Founded
2014
Website
Employees
591
