SAMA Healthy Water Factory Co (SAU:9612) EBITDA Margin %: 20.63% (As of Dec. 2025) — 12% Below Median

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SAU:9612 SAMA Healthy Water Factory Co SAU:9612
21 GF Score
Price ﷼2.06
! 2 Warning Signs
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What is SAMA Healthy Water Factory Co EBITDA Margin %?

SAMA Healthy Water Factory Co SAU:9612 +0.49% 21 EBITDA Margin % is 20.63% as of Dec. 2025, which is 12% below its 10-year median of 23.48. GuruFocus rates SAU:9612 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 116 Beverages - Non-Alcoholic companies, SAMA Healthy Water Factory Co ranks better than 68.97% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. SAMA Healthy Water Factory Co's EBITDA for the six months ended in Dec. 2025 was ﷼9.24 Mil. SAMA Healthy Water Factory Co's Revenue for the six months ended in Dec. 2025 was ﷼44.76 Mil. Therefore, SAMA Healthy Water Factory Co's EBITDA margin for the quarter that ended in Dec. 2025 was 20.63%.


SAMA Healthy Water Factory Co  (SAU:9612) 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.


SAMA Healthy Water Factory Co EBITDA Margin % Related Terms


SAMA Healthy Water Factory Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for SAMA Healthy Water Factory 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.

SAMA Healthy Water Factory Co EBITDA Margin % Chart

SAMA Healthy Water Factory Co Annual Data
Trend Dec23 Dec24 Dec25
EBITDA Margin %
23.48 24.58 19.52

SAMA Healthy Water Factory Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % 0.00 23.78 25.33 18.38 20.63

SAU:9612 vs KO, PEP, MNST: EBITDA Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, SAMA Healthy Water Factory 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.


SAMA Healthy Water Factory Co EBITDA Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, SAMA Healthy Water Factory Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where SAMA Healthy Water Factory Co's EBITDA Margin % falls into.


SAU:9612
21GF Score
SAMA Healthy Water Factory Co SAU:9612
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SAMA Healthy Water Factory Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

SAMA Healthy Water Factory Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=17.189/88.038
=19.52 %

SAMA Healthy Water Factory Co's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=9.236/44.763
=20.63 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 20.63% mean?
SAMA Healthy Water Factory Co (SAU:9612) has a EBITDA Margin % of 20.63% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on SAMA Healthy Water Factory Co and its competitors. This is 12% below median its historical median of 23.48. Over the past decade, SAMA Healthy Water Factory Co's EBITDA Margin % has ranged from 19.52 to 24.58. According to the industry distribution chart, SAMA Healthy Water Factory Co ranks #36 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 31%.
Is SAMA Healthy Water Factory Co's EBITDA Margin % too high?
SAMA Healthy Water Factory Co's current EBITDA Margin % of 20.63% is 12% below median its 10-year median of 23.48. Over the past 10 years, this metric has ranged from a low of 19.52 to a high of 24.58. The Beverages - Non-Alcoholic industry median EBITDA Margin % is 13.90. SAMA Healthy Water Factory Co's value of 20.63% is 48.4% above this industry median. Based on the distribution chart, SAMA Healthy Water Factory Co ranks #36 out of 116 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, SAMA Healthy Water Factory Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does SAMA Healthy Water Factory Co's EBITDA Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, SAMA Healthy Water Factory Co ranks #36 out of 116 companies for EBITDA Margin %. This puts SAMA Healthy Water Factory Co in the upper half of its industry. The industry median EBITDA Margin % is 13.90. SAMA Healthy Water Factory Co's value of 20.63% is 48.4% above this benchmark. Historically, SAMA Healthy Water Factory Co's own EBITDA Margin % has ranged from 19.52 to 24.58 over the past decade. While the company's 10-year median is 23.48 vs. the industry median of 13.90, SAMA Healthy Water Factory 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 13.90, 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. SAMA Healthy Water Factory Co's current EBITDA Margin % of 20.63% is 48.4% 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 SAMA Healthy Water Factory Co and its competitors. For the Beverages - Non-Alcoholic industry, the median EBITDA Margin % is 13.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SAMA Healthy Water Factory Co's current EBITDA Margin % is 20.63%, which is 12% below median its own 10-year median of 23.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAMA Healthy Water Factory Co stock overvalued right now?
SAMA Healthy Water Factory Co (SAU:9612) has a current EBITDA Margin % of 20.63%. The current EBITDA Margin % is 20.63%, which is 12% below median its 10-year median of 23.48 and 48.4% above the Beverages - Non-Alcoholic industry median of 13.90. SAMA Healthy Water Factory Co's overall GF Score™ is 21/100 with 2 warning signs 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 SAMA Healthy Water Factory Co (SAU:9612), the current EBITDA Margin % is 20.63% as of Dec. 2025. 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.

SAMA Healthy Water Factory Co Business Description

Address King Faisal Road, Building No. 3253, Jazan, SAU, 82771
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.
21GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼2.06
Price