A 
Al-Jouf Mineral Water bottling Co SCJSC 9532.SR · SAR
Consumer Staples · Tadawul · 🇸🇦 Saudi Arabia
1.86
—
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 71.0m
FY2019FY2025
Net income
SAR 4.4m
FY2019FY2025
Free cash flow
SAR 20.7m
FY2019FY2025
Shareholders' equity
SAR 94.7m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | SAR 71.0m | SAR 67.4m | SAR 76.9m | SAR 74.0m | SAR 67.6m | SAR 71.6m | SAR 78.5m |
| Gross profit | SAR 28.9m | SAR 31.2m | SAR 39.0m | SAR 30.6m | SAR 34.2m | SAR 32.8m | SAR 35.7m |
| Operating income | SAR 6.5m | SAR 4.6m | SAR 5.8m | SAR 6.7m | SAR 5.3m | SAR 4.9m | SAR 2.7m |
| Net income | SAR 4.4m | SAR 2.9m | SAR 4.1m | SAR 5.7m | SAR 4.7m | SAR 4.6m | SAR 2.4m |
| Diluted earnings per share | 0.05 | 0.61 | 0.93 | 1.20 | 1.00 | 1.22 | 0.65 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | SAR 217.9m | SAR 306.0m | SAR 209.9m | SAR 198.6m | SAR 182.3m | SAR 178.2m | SAR 177.9m |
| Cash and short-term investments | — | SAR 2.7m | SAR 4.3m | SAR 5.3m | SAR 5.8m | SAR 9.7m | SAR 2.4m |
| Total liabilities | SAR 123.2m | SAR 216.1m | SAR 122.7m | SAR 115.5m | SAR 124.3m | SAR 124.9m | SAR 129.3m |
| Debt | SAR 3.1m | SAR 19.4m | SAR 17.5m | SAR 73.6m | SAR 78.0m | SAR 85.8m | SAR 98.0m |
| Shareholders' equity | SAR 94.7m | SAR 89.9m | SAR 87.2m | SAR 83.2m | SAR 58.0m | SAR 53.2m | SAR 48.7m |
| Shares outstanding | 87m | 5m | 4m | 5m | 5m | 4m | 4m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 20.7m | −SAR 3.5m | SAR 7.7m | SAR 12.7m | SAR 15.7m | SAR 10.2m | SAR 7.0m |
| Capital spending | — | −SAR 9.1m | −SAR 6.2m | −SAR 21.6m | −SAR 15.1m | −SAR 9.0m | −SAR 8.9m |
| Free cash flow | SAR 20.7m | −SAR 12.7m | SAR 1.5m | −SAR 9.0m | SAR 603,143 | SAR 1.3m | −SAR 1.9m |
| Dividends paid | — | — | — | — | — | — | −SAR 7.5m |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 34.3m | SAR 36.7m | SAR 31.5m | SAR 35.9m | SAR 39.4m | SAR 37.5m | SAR 37.9m | SAR 36.1m |
| Gross profit | SAR 11.4m | SAR 17.5m | SAR 16.0m | SAR 15.2m | SAR 19.3m | SAR 19.7m | SAR 11.2m | SAR 17.9m |
| Operating income | SAR 3.8m | SAR 2.7m | SAR 16.0m | SAR 1.9m | SAR 2.9m | SAR 2.8m | SAR 3.8m | SAR 2.9m |
| Net income | SAR 2.4m | SAR 2.0m | SAR 1.3m | SAR 1.6m | SAR 1.8m | SAR 2.3m | SAR 2.9m | SAR 2.8m |
| Diluted earnings per share | 0.03 | 0.02 | 0.28 | 0.33 | 0.41 | 0.53 | 0.61 | 0.59 |
| Cash from operations | — | SAR 21.0m | −SAR 5.0m | SAR 1.0m | SAR 5.0m | — | SAR 24.0m | −SAR 10.0m |
| Capital spending | — | −SAR 7.0m | −SAR 5.0m | −SAR 3.0m | −SAR 3.0m | −SAR 8.0m | −SAR 16.0m | −SAR 5.0m |
| Free cash flow | — | SAR 14.0m | −SAR 10.0m | −SAR 2.0m | SAR 2.0m | — | SAR 8.0m | −SAR 15.0m |
| Total assets | SAR 217.9m | SAR 214.5m | SAR 306.0m | SAR 210.3m | SAR 209.9m | SAR 212.5m | SAR 198.6m | SAR 206.1m |
| Cash and short-term investments | — | SAR 4.1m | SAR 2.7m | SAR 2.7m | SAR 4.3m | SAR 5.2m | SAR 5.3m | SAR 3.6m |
| Debt | SAR 3.1m | SAR 57.2m | SAR 20.5m | SAR 49.1m | SAR 56.0m | SAR 67.5m | SAR 69.7m | SAR 72.7m |
| Shareholders' equity | SAR 94.7m | SAR 91.9m | SAR 89.9m | SAR 88.8m | SAR 87.2m | SAR 85.5m | SAR 83.2m | SAR 80.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.4% | -0.2% | — |
| Operating income | -1.0% | 6.0% | — |
| Net income | -8.7% | -0.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 43.5% | 44.9% | 45.9% | — |
| Operating margin | 8.1% | 8.2% | 7.9% | — |
| Net margin | 5.2% | 5.9% | 6.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 41.0 | 2.2 | 1.6 | 1.1 |
| Price to sales | 2.5 | 0.1 | 0.1 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-for-1 split · 4 Mar 2025
- 3-for-2 split · 25 Jan 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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