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Naqi Water Company SJSC 2282.SR · SAR

Consumer Staples · Tadawul · 🇸🇦 Saudi Arabia

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60.50

—

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 186.9m

FY2018FY2025

Net income

−SAR 2.7m

FY2018FY2025

Free cash flow

SAR 4.0m

FY2018FY2025

Shareholders' equity

SAR 270.9m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueSAR 186.9mSAR 219.3mSAR 238.8mSAR 274.6mSAR 277.8mSAR 264.5mSAR 217.5mSAR 144.2m
Gross profitSAR 67.1mSAR 76.6mSAR 84.9mSAR 87.3mSAR 112.9mSAR 101.8mSAR 42.9mSAR 32.0m
Operating incomeSAR 7.7mSAR 25.7mSAR 43.0mSAR 52.7mSAR 79.7mSAR 81.5mSAR 34.8mSAR 26.4m
Net income−SAR 2.7mSAR 30.2mSAR 43.0mSAR 48.7mSAR 77.3mSAR 78.0mSAR 34.8mSAR 26.1m
Diluted earnings per share-0.131.512.152.443.863.901.741.30

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsSAR 297.3mSAR 309.0mSAR 292.5mSAR 291.0mSAR 248.1mSAR 205.3mSAR 142.8mSAR 75.6m
Cash and short-term investments—SAR 88.9mSAR 78.8mSAR 88.1mSAR 37.9mSAR 29.7mSAR 7.5mSAR 3.5m
Total liabilitiesSAR 26.4mSAR 35.1mSAR 39.4mSAR 41.5mSAR 40.2mSAR 41.0mSAR 24.4mSAR 17.7m
Debt—SAR 7.7mSAR 12.9mSAR 15.5mSAR 17.8mSAR 21.7m——
Shareholders' equitySAR 270.9mSAR 273.9mSAR 253.1mSAR 249.5mSAR 207.9mSAR 164.3mSAR 118.4mSAR 57.7m
Shares outstanding20m20m20m20m20m20m20m20m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsSAR 50.3mSAR 45.1mSAR 63.5mSAR 71.6mSAR 82.7mSAR 82.0mSAR 46.3mSAR 32.1m
Capital spending−SAR 46.4m−SAR 33.8m−SAR 27.2m−SAR 5.9m−SAR 35.5m−SAR 48.1m−SAR 68.2m−SAR 15.4m
Free cash flowSAR 4.0mSAR 11.3mSAR 36.3mSAR 65.7mSAR 47.2mSAR 33.9m−SAR 21.9mSAR 16.8m
Dividends paid—−SAR 10.0m−SAR 40.0m−SAR 10.0m−SAR 34.0m−SAR 31.9m−SAR 14.1m−SAR 19.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueSAR 60.5mSAR 51.7mSAR 42.5mSAR 48.8mSAR 51.2mSAR 44.5mSAR 44.6mSAR 61.0m
Gross profitSAR 30.6mSAR 24.9mSAR 13.2mSAR 18.8mSAR 19.1mSAR 16.0mSAR 15.0mSAR 22.4m
Operating incomeSAR 9.2mSAR 3.5m−SAR 46.4mSAR 3.3mSAR 4.3mSAR 2.8mSAR 1.6mSAR 9.6m
Net incomeSAR 8.9mSAR 6.2m−SAR 14.6mSAR 3.5mSAR 4.8mSAR 3.6mSAR 1.3mSAR 10.1m
Diluted earnings per share0.440.31-0.720.170.240.180.070.50
Cash from operationsSAR 2.0mSAR 6.0mSAR 17.0mSAR 5.0mSAR 16.0mSAR 10.0m−SAR 5.0mSAR 27.0m
Capital spending−SAR 12.0m−SAR 8.0m−SAR 14.0m−SAR 23.0m−SAR 3.0m−SAR 4.0m−SAR 3.0m−SAR 25.0m
Free cash flow−SAR 10.0m−SAR 2.0mSAR 3.0m−SAR 18.0mSAR 13.0mSAR 6.0m−SAR 8.0mSAR 2.0m
Total assetsSAR 307.2mSAR 309.7mSAR 297.3mSAR 316.6mSAR 320.3mSAR 312.7mSAR 309.0mSAR 316.5m
Cash and short-term investments———SAR 78.3mSAR 98.5mSAR 95.2mSAR 88.9mSAR 93.5m
Debt———SAR 2.8mSAR 3.7mSAR 4.6mSAR 6.7mSAR 5.9m
Shareholders' equitySAR 286.0mSAR 276.9mSAR 270.9mSAR 285.5mSAR 282.2mSAR 277.8mSAR 273.9mSAR 272.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-12.0%-6.7%—
Operating income-47.2%-37.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin35.4%34.3%36.3%—
Operating margin8.2%14.0%19.9%—
Net margin6.8%13.0%18.8%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings-414.442.236.027.0
Price to sales6.05.86.54.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 2 Aug 2026.

FY2026FY2024FY2023FY2022
Paid in the year1.000.501.001.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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