SAU:2282

Naqi Water Company · SAU · Consumer Defensive · SAR · FY for 2025

Figures on this page computed 2026-11-08 12:48 UTC

Last close

n/aSAR

Market data

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
SAR
- computed
- Computed from the filing for 2025
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
-1.4%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
-0.7%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
0.01Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-08
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-08
Reported in
SAR
- computed

Price is the furthest below its sector's middle: 0.16 against 0.58 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

0.82x

-0.06x

-0.05x

0.23x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2025

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2025

Sales0.82x
Its own average over 8 years, 228.0M.
Profit-0.06x
Its own average over 8 years, 41.9M.
Free cash flow-0.05x
Its own average over 8 years, 23.4M.
Debt0.23x
Its own average over 6 years, 13.2M.
Pricen/a
Its own average over 0 years. Market data

Profit is furthest from its own average, at -0.06 times.

Sales is 0.82 times its own 8-year average; Profit is -0.06 times its own 8-year average; Free cash flow is -0.05 times its own 8-year average; Debt is 0.23 times its own 6-year average.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

Sales against its own 8-year average0.82
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
Profit against its own 8-year average-0.06
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
Free cash flow against its own 8-year average-0.05
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
Debt against its own 6-year average0.23
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
Price against its own 0-year averagen/aMarket data
Not held.
Source
market
Reported in
SAR