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Naqi Water Co
Previous close
SAR 64.80
Day range
SAR 64.60 - SAR 65.30
Year range
SAR 57.60 - SAR 83.00
Market cap
1.31B SAR
Avg Volume
61.64K
P/E ratio
41.85
Dividend yield
1.53%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 61.00M | -9.88% |
Operating expense | 12.75M | 13.18% |
Net income | 10.09M | -37.71% |
Net profit margin | 16.53 | -30.89% |
Earnings per share | — | — |
EBITDA | 15.86M | -25.92% |
Effective tax rate | 7.35% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.55M | 12.67% |
Total assets | 316.47M | 7.48% |
Total liabilities | 44.33M | 1.42% |
Total equity | 272.14M | — |
Shares outstanding | 20.00M | — |
Price to book | 4.76 | — |
Return on assets | 7.75% | — |
Return on capital | 8.66% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 10.09M | -37.71% |
Cash from operations | 27.93M | 106.04% |
Cash from investing | -24.84M | -166.99% |
Cash from financing | -2.58M | 88.24% |
Net change in cash | 512.30K | 102.90% |
Free cash flow | -1.25M | 61.58% |
About
Founded
2014
Website
Employees
591
