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2282

55.20000 SAR
0.2
0.36%
Last update May 15, 3:00 PM +03
Market closed
Day range
54.70000
56.5
Previous close
55.40000
Open
55.5
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Naqi Water Co.
55.20
0.20
0.36%

Statistics

Valuation metrics
Market cap
1.10B
Enterprise value
1.03B
Trailing P/E (ttm)
36.08
Forward P/E
PEG ratio
-3.04
Price/Sales (ttm)
5.03
Price/Book (mrq)
4.03
Enterprise Value/Revenue
4.69
Enterprise Value/EBITDA
21.23
Overview
Shares outstanding
20M
Float
6M
Shares short
% Held by insiders
70%
% Held by institutions
0.06%
Average volume (10 days)
33.04K
Average volume (90 days)
40.56K
Price summary
52-Week low
51.50
52-Week high
70.40
52-Week change
-25.91 -50.3%
Beta
0.35
50-Day moving average
56.83
200-Day moving average
62.00
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
0.33
Dividend date
Ex-dividend date
May 19, 2024
Last split factor
100:1
Last split date
Oct 19, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
13.76%
Operating margin
3.51%
Operational effectiveness
Return on assets
5.34%
Return on equity
11.45%
Income statement
Revenue (ttm)
219.34M
Revenue per share (ttm)
10.97
Quarterly revenue growth (yoy)
-7.30%
Gross profit (ttm)
76.60M
EBITDA
56.14M
Net income to common (ttm)
30.18M
Diluted EPS (ttm)
1.53
Quarterly earnings growth (yoy)
-43.40%
Balance sheet
Total cash (mrq)
83.78M
Total cash per share (mrq)
4.19
Total debt (mrq)
7.68M
Total Debt/Equity (mrq)
2.80
Current ratio (mrq)
529.90%
Book value per share (mrq)
13.70
Cash flow
Cash flow statement
45.06M
Levered free cash flow (LFCF)
-1.51M
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 1 hour 17 minutes

08:42
00:00
23:59

Trading Hours (Sunday - Thursday):

Main market
10:00 - 15:20
Post-market
15:00 - 15:20
All times are displayed in the Asia/Riyadh timezone (+03, UTC+03:00).