Home2282 • TADAWUL
add
Naqi Water Company SJSC
Previous close
SAR 52.40
Day range
SAR 52.00 - SAR 52.75
Year range
SAR 49.06 - SAR 64.80
Market cap
1.06B SAR
Avg Volume
35.55K
P/E ratio
-
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 | 15.99M | 18.32% |
Net income | -14.58M | -1,189.46% |
Net profit margin | -34.29 | -1,243.00% |
Earnings per share | — | — |
EBITDA | 2.19M | -70.57% |
Effective tax rate | -4.07% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.24M | -16.16% |
Total assets | 297.29M | -3.79% |
Total liabilities | 26.37M | -24.86% |
Total equity | 270.92M | — |
Shares outstanding | 20.00M | — |
Price to book | 3.87 | — |
Return on assets | -2.29% | — |
Return on capital | -2.49% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -14.58M | -1,189.46% |
Cash from operations | 17.53M | 448.72% |
Cash from investing | -37.23M | -1,045.46% |
Cash from financing | -1.46M | -5.39% |
Net change in cash | -21.17M | -119.01% |
Free cash flow | 3.01M | 127.05% |
About
Founded
2014
Website
Employees
591
