Naqi Water CoSAU:2282 +0.56%61 EBITDA Margin % is 25.18% as of Mar. 2026, which is 6% below its 10-year median of 26.72. GuruFocus rates SAU:2282 with a GF Score™ of 61/100 and a GF Value™ of ﷼52.41 (Fairly Valued). The stock has 1 warning sign investors should review. Among 116 Beverages - Non-Alcoholic companies, Naqi Water Co ranks worse than 56.03% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Naqi Water Co's EBITDA for the
three
months ended in Mar. 2026 was ﷼13.0 Mil. Naqi Water Co's Revenue for the
three
months ended in Mar. 2026 was ﷼51.7 Mil. Therefore, Naqi Water Co's EBITDA margin for the quarter that ended in Mar. 2026 was 25.18%.
Naqi Water Co (SAU:2282) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Naqi Water Co EBITDA Margin % Related Terms
Naqi Water Co EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Naqi Water Co's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SAU:2282 vs KO, PEP, MNST: EBITDA Margin % Comparison
For the Beverages - Non-Alcoholic subindustry, Naqi Water Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Naqi Water Co EBITDA Margin % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Naqi Water Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Naqi Water Co's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Naqi Water Co (SAU:2282) has a EBITDA Margin % of 25.18% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Naqi Water Co and its competitors. This is near median its historical median of 26.72. Over the past decade, Naqi Water Co's EBITDA Margin % has ranged from 12.32 to 35.32. According to the industry distribution chart, Naqi Water Co ranks #65 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 56%.
Is Naqi Water Co's EBITDA Margin % too high?
Naqi Water Co's current EBITDA Margin % of 25.18% is near median its 10-year median of 26.72. Over the past 10 years, this metric has ranged from a low of 12.32 to a high of 35.32. The Beverages - Non-Alcoholic industry median EBITDA Margin % is 14.08. Naqi Water Co's value of 25.18% is 78.8% above this industry median. Based on the distribution chart, Naqi Water Co ranks #65 out of 116 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Naqi Water Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Naqi Water Co's EBITDA Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Naqi Water Co ranks #65 out of 116 companies for EBITDA Margin %. This places Naqi Water Co in the lower half of its industry. The industry median EBITDA Margin % is 14.08. Naqi Water Co's value of 25.18% is 78.8% above this benchmark. Historically, Naqi Water Co's own EBITDA Margin % has ranged from 12.32 to 35.32 over the past decade. While the company's 10-year median is 26.72 vs. the industry median of 14.08, Naqi Water Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Beverages - Non-Alcoholic company?
The median EBITDA Margin % among Beverages - Non-Alcoholic companies is 14.08, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Naqi Water Co's current EBITDA Margin % of 25.18% is 78.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Naqi Water Co and its competitors. For the Beverages - Non-Alcoholic industry, the median EBITDA Margin % is 14.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naqi Water Co's current EBITDA Margin % is 25.18%, which is near median its own 10-year median of 26.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naqi Water Co stock overvalued right now?
Based on GuruFocus' analysis, Naqi Water Co (SAU:2282) is currently considered Fairly Valued. The stock's GF Value™ is ﷼52.41, compared to a current price of ﷼54.10 — trading 3.2% above its estimated fair value. The current EBITDA Margin % is 25.18%, which is near median its 10-year median of 26.72 and 78.8% above the Beverages - Non-Alcoholic industry median of 14.08. Naqi Water Co's overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Naqi Water Co (SAU:2282), the current EBITDA Margin % is 25.18% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Naqi Water Co (SAU:2282) Overvalued in 2026?
Based on GuruFocus' analysis, Naqi Water Co stock appears to be overvalued.
The current stock price of ﷼54.10 is trading 3.2% above its estimated GF Value™ of ﷼52.41.
GuruFocus considers Naqi Water Co to be Fairly Valued.
Key valuation signals for SAU:2282:
EBITDA Margin %: 25.18% (near median its 10-year median of 26.72)
GF Value™: ﷼52.41 vs. price of ﷼54.10 (3.2% above fair value)
Industry Position: 78.8% above the Beverages - Non-Alcoholic median (#65 of 116)
No single metric tells the full story. See the SAU:2282 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
61GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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