Naqi Water Company Statistics

Total Valuation

TADAWUL:2282 has a market cap or net worth of SAR 1.10 billion. The enterprise value is 1.02 billion.

Market Cap	1.10B
Enterprise Value	1.02B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
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 (%)	0.06%
Float	6.00M

Valuation Ratios

The trailing PE ratio is 82.88.

PE Ratio	82.88
Forward PE	n/a
PS Ratio	5.80
PB Ratio	3.84
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	39.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.72, with an EV/FCF ratio of -140.11.

EV / Earnings	77.33
EV / Sales	5.42
EV / EBITDA	28.72
EV / EBIT	84.91
EV / FCF	-140.11

Financial Position

The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.02.

Current Ratio	6.07
Quick Ratio	4.79
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	-0.67
Interest Coverage	31.59

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	4.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	4.88

Taxes

In the past 12 months, TADAWUL:2282 has paid 2.76 million in taxes.

Income Tax	2.76M
Effective Tax Rate	17.23%

Stock Price Statistics

The stock price has decreased by -12.52% in the last 52 weeks. The beta is 0.35, so TADAWUL:2282's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-12.52%
50-Day Moving Average	54.28
200-Day Moving Average	54.34
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	26,307

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 189.02 million and earned 13.24 million in profits. Earnings per share was 0.66.

Revenue	189.02M
Gross Profit	68.87M
Operating Income	12.05M
Pretax Income	15.99M
Net Income	13.24M
EBITDA	33.28M
EBIT	12.05M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 78.32 million in cash and 4.87 million in debt, giving a net cash position of 73.45 million or 3.67 per share.

Cash & Cash Equivalents	78.32M
Total Debt	4.87M
Net Cash	73.45M
Net Cash Per Share	3.67
Equity (Book Value)	285.55M
Book Value Per Share	14.28
Working Capital	117.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.79 million and capital expenditures -35.09 million, giving a free cash flow of -7.31 million.

Operating Cash Flow	27.79M
Capital Expenditures	-35.09M
Free Cash Flow	-7.31M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 36.43%, with operating and profit margins of 6.38% and 7.00%.

Gross Margin	36.43%
Operating Margin	6.38%
Pretax Margin	8.46%
Profit Margin	7.00%
EBITDA Margin	17.61%
EBIT Margin	6.38%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2282 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.21%
FCF Yield	-0.67%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 23.99 and a Piotroski F-Score of 6.

Altman Z-Score	23.99
Piotroski F-Score	6