SAU:9612
Sama Healthy Water Factory Co. · SAU · Consumer Defensive · SAR · FY for 2025
Figures on this page computed 2026-11-08 12:43 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.
Five bars, one line
lens 7 of 9Each against its own average
4 of 5 readExcept where said otherwise: Computed from the filing for 2025
- Sales1.03x
Its own average over 4 years, 85.4M.
- Profit0.99x
Its own average over 4 years, 9.0M.
- Free cash flow-0.47x
Its own average over 4 years, 5.4M.
- Debt1.00x
Its own average over 4 years, 19.8M.
- Pricen/a
Its own average over 0 years. Market data
Free cash flow is furthest from its own average, at -0.47 times.
Sales is 1.03 times its own 4-year average; Profit is 0.99 times its own 4-year average; Free cash flow is -0.47 times its own 4-year average; Debt is 1.00 times its own 4-year average.
Every figure in this lens
Except where said otherwise: Computed from the filing for 2025
Sales against its own 4-year average1.03
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- SAR
Profit against its own 4-year average0.99
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- SAR
Free cash flow against its own 4-year average-0.47
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- SAR
Debt against its own 4-year average1.00
- 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