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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 engages in the production and bottling of pure filtered water, the wholesale of all kinds of bottled water, the wholesale of soft drinks and juices, and the retail sale of beverages in Specialized stores, land transportation of goods. and rearing and producing broiler breeder hens, operating their hatcheries, and producing eggs. The segments of the company are Local Sales Water, Export Sales Water, Logistic Sales, and Egg Sales. The company generates maximum revenue from Central Saudi region.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.44 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.15 | |||||
| Interest Coverage | 24.77 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 17.2 | |||||
| Beneish M-Score | -1.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.33 | |||||
| 9-Day RSI | 36.84 | |||||
| 14-Day RSI | 38.49 | |||||
| 3-1 Month Momentum % | -13.82 | |||||
| 6-1 Month Momentum % | -7.5 | |||||
| 12-1 Month Momentum % | -20.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.52 | |||||
| Quick Ratio | 3.77 | |||||
| Cash Ratio | 2.76 | |||||
| Days Inventory | 58.58 | |||||
| Days Sales Outstanding | 40.43 | |||||
| Days Payable | 41.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.88 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| Forward Dividend Yield % | 2.63 | |||||
| 5-Year Yield-on-Cost % | 0.88 | |||||
| Shareholder Yield % | 1.19 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.79 | |||||
| Operating Margin % | 12.22 | |||||
| Net Margin % | 14.08 | |||||
| FCF Margin % | 7.3 | |||||
| ROE % | 12.07 | |||||
| ROA % | 10.36 | |||||
| ROIC % | 12.67 | |||||
| ROC (Joel Greenblatt) % | 20.33 | |||||
| ROCE % | 13.16 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.65 | |||||
| PE Ratio without NRI | 40.82 | |||||
| PS Ratio | 4.94 | |||||
| PB Ratio | 4.03 | |||||
| Price-to-Tangible-Book | 4.15 | |||||
| Price-to-Free-Cash-Flow | 67.44 | |||||
| Price-to-Operating-Cash-Flow | 19.53 | |||||
| EV-to-EBIT | 28.37 | |||||
| EV-to-EBITDA | 16.77 | |||||
| EV-to-Revenue | 4.56 | |||||
| EV-to-FCF | 64.86 | |||||
| Price-to-Graham-Number | 2.75 | |||||
| Price-to-Net-Current-Asset-Value | 10.09 | |||||
| Price-to-Net-Cash | 22.32 | |||||
| Earnings Yield (Greenblatt) % | 3.52 | |||||
| FCF Yield % | 1.48 |
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
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Annualized Return % Â
Total Annual Return % Â
Naqi Water Co Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 222.847 | ||
| EPS (TTM) (ï·¼) | 1.54 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 17.19 | ||
| 14-Day RSI | 38.49 | ||
| 14-Day ATR (ï·¼) | 1.608276 | ||
| 20-Day SMA (ï·¼) | 57.23 | ||
| 12-1 Month Momentum % | -20.11 | ||
| 52-Week Range (ï·¼) | 51.5 - 72.7 | ||
| Shares Outstanding (Mil) | 20 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
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·¼54.90. The 52 week high of SAU:2282 is ï·¼72.70 and 52 week low is ï·¼51.50.
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?
The Dividend Yield %  of Naqi Water Co(SAU:2282) is 0.88% (As of Today), Highest Dividend Payout Ratio of Naqi Water Co(SAU:2282) was 0.93. The lowest was 0.37. And the median was 0.93. The  Forward Dividend Yield % of Naqi Water Co(SAU:2282) is 2.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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