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Naqi Water Company SJSC
Previous close
SAR 57.75
Day range
SAR 57.60 - SAR 58.35
Year range
SAR 49.06 - SAR 70.00
Market cap
1.16B SAR
Avg Volume
35.42K
P/E ratio
87.49
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 48.77M | -20.04% |
Operating expense | 15.42M | 21.31% |
Net income | 3.50M | -65.33% |
Net profit margin | 7.17 | -56.62% |
Earnings per share | — | — |
EBITDA | 8.62M | -44.52% |
Effective tax rate | 14.65% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.32M | -16.28% |
Total assets | 316.55M | 0.03% |
Total liabilities | 31.01M | -30.06% |
Total equity | 285.55M | — |
Shares outstanding | 20.00M | — |
Price to book | 4.04 | — |
Return on assets | 2.62% | — |
Return on capital | 2.88% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.50M | -65.33% |
Cash from operations | 5.98M | -78.60% |
Cash from investing | -24.13M | 2.83% |
Cash from financing | -2.36M | 8.72% |
Net change in cash | -20.51M | -4,104.18% |
Free cash flow | -19.09M | -1,457.78% |
About
Founded
2014
Website
Employees
591
