Business Description
SAMA Healthy Water Factory Co
ISIN : SA165014M618
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Traded in other countries / regions
9612.Saudi IPO Date
2024-10-21Description
SAMA Healthy Water Factory Co engaged in the production and manufacturing of drinking water and ice cubes. Its operating segments include Water which generates maximum revenue, and Ice.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 1.15 | |||||
Interest Coverage | 15 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.37 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.13 | |||||
9-Day RSI | 49.23 | |||||
14-Day RSI | 49.24 | |||||
3-1 Month Momentum % | 9.05 | |||||
6-1 Month Momentum % | 14.21 | |||||
12-1 Month Momentum % | -8.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.58 | |||||
Quick Ratio | 1.73 | |||||
Cash Ratio | 0.77 | |||||
Days Inventory | 88 | |||||
Days Sales Outstanding | 21.91 | |||||
Days Payable | 73.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.9 | |||||
Dividend Payout Ratio | 0.44 | |||||
5-Year Yield-on-Cost % | 3.9 | |||||
Shareholder Yield % | 4.9 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.89 | |||||
Operating Margin % | 14.43 | |||||
Net Margin % | 10.1 | |||||
EBITDA Margin % | 19.53 | |||||
FCF Margin % | -2.91 | |||||
OCF Margin % | 10.44 | |||||
ROE % | 9.32 | |||||
ROA % | 6.84 | |||||
ROIC % | 11.15 | |||||
ROC (Joel Greenblatt) % | 10.01 | |||||
ROCE % | 8.95 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.45 | |||||
PE Ratio without NRI | 11.45 | |||||
PS Ratio | 1.18 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.05 | |||||
Price-to-Operating-Cash-Flow | 11.19 | |||||
EV-to-EBIT | 10.96 | |||||
EV-to-EBITDA | 6.54 | |||||
EV-to-Revenue | 1.28 | |||||
EV-to-FCF | -44.09 | |||||
Price-to-Graham-Number | 0.73 | |||||
| Price-to-Net-Current-Asset-Value | 29.43 | |||||
Earnings Yield (Greenblatt) % | 9.12 | |||||
FCF Yield % | -2.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SAMA Healthy Water Factory Co Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 88.038 | ||
| EPS (TTM) (ï·¼) | 0.18 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 17.77 | ||
| 14-Day RSI | 49.24 | ||
| 14-Day ATR (ï·¼) | 0.025833 | ||
| 20-Day SMA (ï·¼) | 2.0535 | ||
| 12-1 Month Momentum % | -8.05 | ||
| 52-Week Range (ï·¼) | 1.8 - 2.44 | ||
| Shares Outstanding (Mil) | 50 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
SAMA Healthy Water Factory Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SAMA Healthy Water Factory Co Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| SAR 0.080000 Cash Dividend | 2025-06-16 | 2.55 (+2.82%) |
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SAMA Healthy Water Factory Co Frequently Asked Questions
What is SAMA Healthy Water Factory Co(SAU:9612)'s stock price today?
The current price of SAU:9612 is ï·¼2.06. The 52 week high of SAU:9612 is ï·¼2.44 and 52 week low is ï·¼1.80.
When is next earnings date of SAMA Healthy Water Factory Co(SAU:9612)?
The next earnings date of SAMA Healthy Water Factory Co(SAU:9612) is .
Does SAMA Healthy Water Factory Co(SAU:9612) pay dividends? If so, how much?
The Dividend Yield %  of SAMA Healthy Water Factory Co(SAU:9612) is 3.9% (As of Today), Highest Dividend Payout Ratio of SAMA Healthy Water Factory Co(SAU:9612) was 0.44. The lowest was 0.44. And the median was 0.44. The  Forward Dividend Yield % of SAMA Healthy Water Factory Co(SAU:9612) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on SAMA Healthy Water Factory Co
No articles.
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