Business Description
Naqi Water Co
ISIN : SA15JH2H3L19
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Traded in other countries / regions
2282.Saudi IPO Date
2022-08-15Description
Naqi Water Co is engaged in the production and bottling of filtered pure water; wholesaling of bottled water, soft drinks, and juices; retailing of beverages in specialized stores; land transportation of goods; and rearing and producing broiler breeder hens, operating their hatcheries, and producing eggs. The company's segments are Local Sales Water, Export Sales Water, Logistics Sales, and Egg Sales. The company derives maximum revenue from Local Sales Water.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 21.29 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.13 | |||||
Interest Coverage | 30.28 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 21.79 | |||||
Beneish M-Score | -3.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13 | |||||
3-Year EBITDA Growth Rate | -32.4 | |||||
3-Year EPS without NRI Growth Rate | -46.9 | |||||
3-Year FCF Growth Rate | -60.7 | |||||
3-Year Book Growth Rate | 2.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.3 | |||||
9-Day RSI | 49.98 | |||||
14-Day RSI | 53.92 | |||||
3-1 Month Momentum % | 1.52 | |||||
6-1 Month Momentum % | -10.17 | |||||
12-1 Month Momentum % | 1.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.08 | |||||
Quick Ratio | 4.17 | |||||
Cash Ratio | 2.86 | |||||
Days Inventory | 61.52 | |||||
Days Sales Outstanding | 30.74 | |||||
Days Payable | 35.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward Dividend Yield % | 3.57 | |||||
Shareholder Yield % | 0.37 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.01 | |||||
Operating Margin % | 4.35 | |||||
Net Margin % | -0.06 | |||||
EBITDA Margin % | 13.21 | |||||
FCF Margin % | -2.13 | |||||
OCF Margin % | 23.68 | |||||
ROE % | -0.04 | |||||
ROA % | -0.04 | |||||
3-Year ROIIC % | -149.22 | |||||
ROC (Joel Greenblatt) % | 1.37 | |||||
ROCE % | 0.88 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio without NRI | 131.34 | |||||
PS Ratio | 5.76 | |||||
PB Ratio | 4.04 | |||||
Price-to-Tangible-Book | 4.14 | |||||
Price-to-Operating-Cash-Flow | 24.35 | |||||
EV-to-EBIT | 415.04 | |||||
EV-to-EBITDA | 41.06 | |||||
EV-to-Revenue | 5.42 | |||||
EV-to-FCF | -254.61 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Graham-Number | 4.92 | |||||
| Price-to-Net-Current-Asset-Value | 12.27 | |||||
| Price-to-Net-Cash | 30.24 | |||||
Earnings Yield (Greenblatt) % | 0.24 | |||||
FCF Yield % | -0.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Naqi Water Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 194.15 | ||
| EPS (TTM) (ï·¼) | -0.009 | ||
| Beta | 1.0349 | ||
| 3-Year Sharpe Ratio | -0.71 | ||
| 3-Year Sortino Ratio | -0.91 | ||
| Volatility % | 18.85 | ||
| 14-Day RSI | 53.92 | ||
| 14-Day ATR (ï·¼) | 1.325903 | ||
| 20-Day SMA (ï·¼) | 55.34 | ||
| 12-1 Month Momentum % | 1.14 | ||
| 52-Week Range (ï·¼) | 49.06 - 64.8 | ||
| Shares Outstanding (Mil) | 20 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Naqi Water Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Naqi Water Co Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| SAR 1.000000 Cash Dividend | 2026-08-02 | In 17 days | ||
| 100:1 Stock Split | 2023-10-19 | 66.10 (+1.54%) |
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Naqi Water Co Frequently Asked Questions
What is Naqi Water Co(SAU:2282)'s stock price today?
The current price of SAU:2282 is ï·¼55.95. The 52 week high of SAU:2282 is ï·¼64.80 and 52 week low is ï·¼49.06.
When is next earnings date of Naqi Water Co(SAU:2282)?
The next earnings date of Naqi Water Co(SAU:2282) is .
Does Naqi Water Co(SAU:2282) pay dividends? If so, how much?
Naqi Water Co(SAU:2282) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Naqi Water Co
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