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Naqi Water Company SJSC
Previous close
SAR 53.80
Day range
SAR 53.25 - SAR 54.20
Year range
SAR 49.06 - SAR 70.00
Market cap
1.08B SAR
Avg Volume
53.08K
P/E ratio
54.58
Dividend yield
-
Primary exchange
TADAWUL
Market news
CNBC
4 hours ago
Warren Buffett's Berkshire is lagging the S&P 500 by the largest gap so far this year
0.39%
0.79%
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 51.17M | -8.68% |
Operating expense | 14.78M | 10.61% |
Net income | 4.76M | -56.82% |
Net profit margin | 9.30 | -52.72% |
Earnings per share | — | — |
EBITDA | 9.49M | -26.94% |
Effective tax rate | 11.19% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 98.54M | 6.44% |
Total assets | 320.34M | 5.46% |
Total liabilities | 38.11M | -8.05% |
Total equity | 282.23M | — |
Shares outstanding | 20.00M | — |
Price to book | 3.81 | — |
Return on assets | 3.44% | — |
Return on capital | 3.79% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.76M | -56.82% |
Cash from operations | 16.44M | 405.72% |
Cash from investing | -28.21M | -2,329.98% |
Cash from financing | -1.46M | 86.78% |
Net change in cash | -13.24M | -101.86% |
Free cash flow | 9.23M | 195.86% |
About
Founded
2014
Website
Employees
591
