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2 SAR
0
0%
Last update Apr 2, 3:00 PM +03
Market closed
Day range
1.97000
2.050000
Previous close
2
Open
2
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Sama Healthy Water Factory Co.
2.00
0
0%

Statistics

Valuation metrics
Market cap
100M
Enterprise value
108.45M
Trailing P/E (ttm)
10
Forward P/E
PEG ratio
Price/Sales (ttm)
1.14
Price/Book (mrq)
0.99
Enterprise Value/Revenue
1.23
Enterprise Value/EBITDA
5.66
Overview
Shares outstanding
50M
Float
9.75M
Shares short
% Held by insiders
80%
% Held by institutions
0
Average volume (10 days)
17.12K
Average volume (90 days)
20.72K
Price summary
52-Week low
1.80
52-Week high
3.50
52-Week change
-51.50 -2,861.1%
Beta
50-Day moving average
1.91
200-Day moving average
2.13
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.04
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
Payout ratio
0.41
Dividend date
Ex-dividend date
Jun 16, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
10.10%
Operating margin
13.75%
Operational effectiveness
Return on assets
6.00%
Return on equity
9.23%
Income statement
Revenue (ttm)
88.04M
Revenue per share (ttm)
1.78
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
47.44M
EBITDA
20.18M
Net income to common (ttm)
8.89M
Diluted EPS (ttm)
0.20
Quarterly earnings growth (yoy)
-14.90%
Balance sheet
Total cash (mrq)
10.28M
Total cash per share (mrq)
0.21
Total debt (mrq)
19.73M
Total Debt/Equity (mrq)
19.99
Current ratio (mrq)
257.80%
Book value per share (mrq)
2.02
Cash flow
Cash flow statement
9.19M
Levered free cash flow (LFCF)
-5.72M
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