Sama Healthy Water Factory Co SJSC 9612.SR · SAR

Consumer Staples · Tadawul · 🇸🇦 Saudi Arabia

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2.16

—

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 88.0m

FY2022FY2025

Net income

SAR 8.9m

FY2022FY2025

Free cash flow

−SAR 2.6m

FY2022FY2025

Shareholders' equity

SAR 98.7m

FY2022FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022
Revenue	SAR 88.0m	SAR 81.4m	SAR 87.4m	SAR 84.5m
Gross profit	SAR 47.4m	SAR 38.2m	SAR 37.1m	SAR 31.7m
Operating income	SAR 12.5m	SAR 10.9m	SAR 10.9m	SAR 6.7m
Net income	SAR 8.9m	SAR 11.1m	SAR 9.2m	SAR 6.7m
Diluted earnings per share	0.18	0.22	0.18	0.14

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022
Total assets	SAR 129.6m	SAR 131.8m	SAR 108.7m	SAR 112.1m
Cash and short-term investments	SAR 10.3m	SAR 19.9m	SAR 18.9m	SAR 12.9m
Total liabilities	SAR 30.8m	SAR 37.9m	SAR 32.3m	SAR 34.0m
Debt	SAR 19.7m	SAR 22.0m	SAR 17.4m	SAR 20.0m
Shareholders' equity	SAR 98.7m	SAR 93.9m	SAR 76.4m	SAR 78.1m
Shares outstanding	49m	50m	50m	49m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022
Cash from operations	SAR 9.2m	SAR 32.7m	SAR 4.6m	SAR 13.7m
Capital spending	−SAR 11.8m	−SAR 20.5m	−SAR 2.5m	−SAR 3.8m
Free cash flow	−SAR 2.6m	SAR 12.2m	SAR 2.1m	SAR 9.9m
Dividends paid	−SAR 4.0m	−SAR 3.8m	−SAR 10.5m	—

Latest quarters

By quarter end

	Dec 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024	Jun 2024	Mar 2024	Dec 2023
Revenue	SAR 44.8m	SAR 21.6m	SAR 21.6m	SAR 41.9m	SAR 20.9m	SAR 39.6m	SAR 19.8m	SAR 46.9m
Gross profit	SAR 24.7m	SAR 11.4m	SAR 11.4m	SAR 19.7m	SAR 10.1m	SAR 18.6m	SAR 10.2m	SAR 19.9m
Operating income	SAR 24.7m	SAR 3.2m	SAR 3.2m	SAR 5.6m	SAR 2.8m	SAR 5.3m	SAR 2.6m	SAR 5.5m
Net income	SAR 5.4m	SAR 1.8m	SAR 1.8m	SAR 6.3m	SAR 3.2m	SAR 4.8m	SAR 2.4m	SAR 4.9m
Diluted earnings per share	0.11	0.04	0.04	0.13	0.06	0.10	0.05	0.10
Cash from operations	SAR 12.0m	−SAR 3.0m	−SAR 1.0m	SAR 10.0m	SAR 12.0m	SAR 6.0m	SAR 3.0m	SAR 10.0m
Capital spending	−SAR 9.0m	—	—	−SAR 19.0m	−SAR 9.0m	−SAR 1.0m	—	−SAR 1.0m
Free cash flow	SAR 3.0m	—	—	−SAR 9.0m	SAR 3.0m	SAR 5.0m	—	SAR 9.0m
Total assets	SAR 129.6m	SAR 128.4m	SAR 128.4m	SAR 131.8m	SAR 131.8m	SAR 106.9m	SAR 106.9m	SAR 108.7m
Cash and short-term investments	SAR 10.3m	SAR 11.1m	SAR 11.8m	SAR 19.9m	SAR 20.5m	SAR 20.2m	SAR 20.8m	SAR 18.9m
Debt	SAR 19.6m	SAR 22.0m	SAR 5.6m	SAR 22.0m	SAR 5.0m	SAR 3.4m	SAR 3.4m	SAR 4.1m
Shareholders' equity	SAR 98.7m	SAR 93.4m	SAR 93.4m	SAR 93.9m	SAR 93.9m	SAR 77.5m	SAR 77.5m	SAR 76.4m

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	1.4%	—	—
Operating income	23.4%	—	—
Net income	9.7%	—	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	50.5%	45.2%	—	—

Valuation history

At each fiscal year end

	FY2025	FY2024
Price to earnings	10.6	17.7
Price to sales	1.1	2.4

Sources and methodology

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

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Sama Healthy Water Factory Co SJSC 9612.SR · SAR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Growth per year

Average margins

Valuation history

Sources and methodology