58.25 SAR
2.4
4.30%
Last update Dec 17, 3:00 PM +03
Market closed
Day range
55.45000
58.35000
Previous close
55.85000
Open
55.65000
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Naqi Water Co.
58.25
2.40
4.30%

Statistics

Valuation metrics
Market cap
1.17B
Enterprise value
1.09B
Trailing P/E (ttm)
84.42
Forward P/E
PEG ratio
-1.28
Price/Sales (ttm)
6.16
Price/Book (mrq)
4.08
Enterprise Value/Revenue
5.78
Enterprise Value/EBITDA
32.80
Overview
Shares outstanding
20M
Float
6M
Shares short
% Held by insiders
70%
% Held by institutions
0.06%
Average volume (10 days)
89.35K
Average volume (90 days)
48.08K
Price summary
52-Week low
49.06
52-Week high
70
52-Week change
-11.59 -23.6%
Beta
0.35
50-Day moving average
54.67
200-Day moving average
53.92
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
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, 2025
Profitability
Profit margin
7.00%
Operating margin
6.85%
Operational effectiveness
Return on assets
2.38%
Return on equity
4.75%
Income statement
Revenue (ttm)
189.02M
Revenue per share (ttm)
9.45
Quarterly revenue growth (yoy)
-20%
Gross profit (ttm)
68.87M
EBITDA
42.23M
Net income to common (ttm)
13.24M
Diluted EPS (ttm)
0.69
Quarterly earnings growth (yoy)
-65.30%
Balance sheet
Total cash (mrq)
78.32M
Total cash per share (mrq)
3.92
Total debt (mrq)
4.87M
Total Debt/Equity (mrq)
1.71
Current ratio (mrq)
607.40%
Book value per share (mrq)
14.28
Cash flow
Cash flow statement
27.79M
Levered free cash flow (LFCF)
-16.05M
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