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Naqi Water Company SJSC
Previous close
SAR 51.40
Day range
SAR 50.90 - SAR 51.60
Year range
SAR 49.06 - SAR 64.80
Market cap
1.02B SAR
Avg Volume
32.87K
P/E ratio
77.44
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 42.53M | -4.65% |
Operating expense | 143.71M | 970.55% |
Net income | -14.58M | -1,189.48% |
Net profit margin | -34.29 | -1,243.00% |
Earnings per share | — | — |
EBITDA | -5.37M | -178.32% |
Effective tax rate | -4.07% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.32M | -6.52% |
Total assets | — | — |
Total liabilities | — | — |
Total equity | 285.55M | — |
Shares outstanding | 22.71M | — |
Price to book | 3.60 | — |
Return on assets | — | — |
Return on capital | -9.16% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -14.58M | -1,189.48% |
Cash from operations | 17.53M | 448.73% |
Cash from investing | -37.23M | -1,045.45% |
Cash from financing | -1.46M | -5.40% |
Net change in cash | -21.17M | -119.01% |
Free cash flow | — | — |
About
Founded
2014
Website
Employees
591
