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Naqi Water Co
Previous close
SAR 62.80
Day range
SAR 62.10 - SAR 62.80
Year range
SAR 57.60 - SAR 83.00
Market cap
1.25B SAR
Avg Volume
80.53K
P/E ratio
33.39
Dividend yield
1.60%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 56.03M | -9.17% |
Operating expense | 12.76M | 14.54% |
Net income | 11.02M | -16.64% |
Net profit margin | 19.67 | -8.26% |
Earnings per share | — | — |
EBITDA | 12.68M | -31.71% |
Effective tax rate | 5.16% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.57M | -8.55% |
Total assets | 303.77M | 2.19% |
Total liabilities | 41.45M | -3.69% |
Total equity | 262.32M | — |
Shares outstanding | 20.00M | — |
Price to book | 4.79 | — |
Return on assets | 5.73% | — |
Return on capital | 6.40% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 11.02M | -16.64% |
Cash from operations | 3.25M | -84.62% |
Cash from investing | 1.27M | 121.98% |
Cash from financing | -11.07M | -502.56% |
Net change in cash | -6.56M | -148.43% |
Free cash flow | 3.07M | -66.04% |
About
Founded
2014
Website
Employees
591
