SAU:9612

Sama Healthy Water Factory Co. · SAU · Consumer Defensive · SAR · FY for 2025

Figures on this page computed 2026-11-08 13:38 UTC

Last close

n/aSAR

Market data

12.3xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
SAR
- computed
- Computed from the filing for 2025
11.1%ROIC
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
10.1%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
-2.9%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
0.20Debt/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
3.6%Dividend yield
Source
computed
Taken on
2026-11-08
Reported in
SAR
- computed

Growth is the furthest below its sector's middle: 0.35 against 0.41 on the market's range.

Follow one riyal

lens 1 of 9

After what it costs to make

53.9%

After running the business

14.4%

After interest and tax

10.1%

After what it must reinvest

-2.9%

Kept after the dividend

-7.4%

after what it costs to make, 53.9% of sales; after running the business, 14.4% of sales; after interest and tax, 10.1% of sales; after what it must reinvest, -2.9% of sales; kept after the dividend, -7.4% of sales

The five stops

5 of 5 read

After what it costs to make47,444,36153.9%
After running the business12,703,07714.4%
After interest and tax8,888,69610.1%
After what it must reinvest-2,562,300-2.9%
Kept after the dividend-6,562,300-7.4%

Of every unit of sales, -0.07 is still there after the dividend.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

Sales88,038,397
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
After what it costs to make47,444,361
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
After running the business12,703,077
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
After interest and tax8,888,696
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
After what it must reinvest-2,562,300
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
Kept after the dividend-6,562,300
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR