Naqi Water Co (SAU:2282) Effective Interest Rate on Debt %: 16.24% (As of Jun. 2026)

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SAU:2282 Naqi Water Co SAU:2282
61 GF Score
Price ﷼56.60
GF Value ﷼55.64
Valuation Fairly Valued
! 3 Warning Signs
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What is Naqi Water Co Effective Interest Rate on Debt %?

Naqi Water Co SAU:2282 -0.61% 61 Effective Interest Rate on Debt % is 16.24% as of Jun. 2026. GuruFocus rates SAU:2282 with a GF Score™ of 61/100 and a GF Value™ of ﷼55.64 (Fairly Valued). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Naqi Water Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ﷼0.5 Mil. Naqi Water Co's average total debt for the quarter that ended in Jun. 2026 was ﷼2.8 Mil. Therefore, Naqi Water Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 16.24%.


Naqi Water Co  (SAU:2282) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Naqi Water Co Effective Interest Rate on Debt % Related Terms


Naqi Water Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Naqi Water Co's Effective Interest Rate on Debt % 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.

Naqi Water Co Effective Interest Rate on Debt % Chart

Naqi Water Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
6.72 4.81 7.22 6.82 5.59

Naqi Water Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.28 8.59 -13.76 15.47 16.24

SAU:2282 vs KO, PEP, MNST: Effective Interest Rate on Debt % Comparison

For the Beverages - Non-Alcoholic subindustry, Naqi Water Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Naqi Water Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Naqi Water Co's Effective Interest Rate on Debt % falls into.


SAU:2282
61GF Score
Naqi Water Co SAU:2282
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Naqi Water Co Effective Interest Rate on Debt % Calculation

Naqi Water Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.298/( (7.679+2.982)/ 2 )
=-1  *  -0.298/5.3305
=5.59 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.002 + 5.677
=7.679

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.422 + 1.56
=2.982

Naqi Water Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -0.46/( (3.275+2.391)/ 2 )
=-1  *  -0.46/2.833
=16.24 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.64 + 1.635
=3.275

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.634 + 0.757
=2.391

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 16.24% mean?
Naqi Water Co (SAU:2282) has a Effective Interest Rate on Debt % of 16.24% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Naqi Water Co and its competitors.
Is Naqi Water Co's Effective Interest Rate on Debt % too high?
Naqi Water Co's current Effective Interest Rate on Debt % is 16.24%. 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 Effective Interest Rate on Debt % compare to KO and PEP?
Naqi Water Co's Effective Interest Rate on Debt % of 16.24% can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Beverages - Non-Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Non-Alcoholic industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Naqi Water Co and its competitors. Naqi Water Co's current Effective Interest Rate on Debt % is 16.24%. 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 ﷼55.64, compared to a current price of ﷼56.60 — trading 1.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 16.24%. Naqi Water Co's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Naqi Water Co (SAU:2282), the current Effective Interest Rate on Debt % is 16.24% as of Jun. 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 ﷼56.60 is trading 1.7% above its estimated GF Value™ of ﷼55.64. GuruFocus considers Naqi Water Co to be Fairly Valued.

Key valuation signals for SAU:2282:

  • Effective Interest Rate on Debt %: 16.24%
  • GF Value™: ﷼55.64 vs. price of ﷼56.60 (1.7% above fair value)
  • GF Score™: 61/100 with 3 warning signs

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 Business Description

Address Al-Obaisah District, P.O. Box 5228, Qassim, Unaizah, SAU, 56226-6812
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

Get the complete analysis for SAU:2282

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼56.60
Price
﷼55.64
GF Value