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2282

51.5 SAR
0.6
1.18%
Last update Jun 23, 3:00 PM +03
Main market
Day range
50.80000
51.5
Previous close
50.90000
Open
50.90000
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Naqi Water Co.
51.50
0.60
1.18%

Statistics

Valuation metrics
Market cap
1.02B
Enterprise value
936.67M
Trailing P/E (ttm)
39.46
Forward P/E
PEG ratio
-1.33
Price/Sales (ttm)
4.94
Price/Book (mrq)
3.66
Enterprise Value/Revenue
4.55
Enterprise Value/EBITDA
21.62
Overview
Shares outstanding
20M
Float
6M
Shares short
% Held by insiders
70%
% Held by institutions
0.06%
Average volume (10 days)
25.74K
Average volume (90 days)
25.15K
Price summary
52-Week low
49.40
52-Week high
70.40
52-Week change
-21.59 -43.7%
Beta
0.33
50-Day moving average
54.39
200-Day moving average
60.64
Dividends and splits
Forward annual dividend rate
3.75
Forward annual dividend yield
0.07
Trailing annual dividend rate
5.63
Trailing annual dividend yield
0.11
5-Year annual dividend yield
Payout ratio
0.39
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)
Mar 31, 2025
Profitability
Profit margin
12.57%
Operating margin
6.30%
Operational effectiveness
Return on assets
4.17%
Return on equity
9.61%
Income statement
Revenue (ttm)
206.11M
Revenue per share (ttm)
10.31
Quarterly revenue growth (yoy)
-22.90%
Gross profit (ttm)
73.43M
EBITDA
50.70M
Net income to common (ttm)
25.91M
Diluted EPS (ttm)
1.29
Quarterly earnings growth (yoy)
-54%
Balance sheet
Total cash (mrq)
88.31M
Total cash per share (mrq)
4.42
Total debt (mrq)
6.98M
Total Debt/Equity (mrq)
2.51
Current ratio (mrq)
559.10%
Book value per share (mrq)
13.89
Cash flow
Cash flow statement
36.55M
Levered free cash flow (LFCF)
-4.60M
Main market

Exchange is currently active.
Closing in 1 hour 54 minutes

13:25
00:00
10:00
15:20
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).