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The historical rank and industry rank for SAMA Healthy Water Factory Co's EV-to-FCF or its related term are showing as below:
SAU:9612'
s EV-to-FCF Range Over the Past 10 Years
Min: -46.02 Med: 9.08 Max: 91.85
Current: -44.09
During the past 3 years, the highest EV-to-FCF of SAMA Healthy Water Factory Co was 91.85. The lowest was -46.02. And the median was 9.08.
SAU:9612's EV-to-FCF is ranked worse than 100% of 78
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 20.455
vs SAU:9612: -44.09
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
SAMA Healthy Water Factory Co (SAU:9612) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
SAMA Healthy Water Factory Co's PE Ratio (TTM) for today is calculated as:
SAMA Healthy Water Factory Co's share price for today is ﷼2.06.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. SAMA Healthy Water Factory Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was ﷼0.180.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
SAMA Healthy Water Factory Co EV-to-FCF Related Terms
SAMA Healthy Water Factory Co EV-to-FCF Historical Data
* 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 EV-to-FCF Chart
SAMA Healthy Water Factory Co Annual Data
Trend
Dec23
Dec24
Dec25
EV-to-FCF
0.00
15.88
-41.15
SAMA Healthy Water Factory Co Semi-Annual Data
Dec23
Jun24
Dec24
Jun25
Dec25
EV-to-FCF
0.00
0.00
15.88
0.00
-41.15
SAU:9612 vs KO, PEP, MNST: EV-to-FCF Comparison
For the Beverages - Non-Alcoholic subindustry, SAMA Healthy Water Factory Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, SAMA Healthy Water Factory Co's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where SAMA Healthy Water Factory Co's EV-to-FCF falls into.
SAMA Healthy Water Factory Co's current Enterprise Value is ﷼112.46 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. SAMA Healthy Water Factory Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was ﷼-2.56 Mil.
* 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 (SAU:9612) has a EV-to-FCF of -43.89 as of Jul. 22, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on SAMA Healthy Water Factory Co and its competitors. According to the industry distribution chart, SAMA Healthy Water Factory Co ranks #999999 out of 78 companies in the Beverages - Non-Alcoholic industry.
Is SAMA Healthy Water Factory Co's EV-to-FCF too high?
SAMA Healthy Water Factory Co's current EV-to-FCF is -43.89. Based on the distribution chart, SAMA Healthy Water Factory Co ranks #999999 out of 78 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, SAMA Healthy Water Factory Co ranks #999999 out of 78 companies for EV-to-FCF. This places SAMA Healthy Water Factory Co in the lower half of its industry. The industry median EV-to-FCF is 20.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Beverages - Non-Alcoholic company?
The median EV-to-FCF among Beverages - Non-Alcoholic companies is 20.46, based on 78 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on SAMA Healthy Water Factory Co and its competitors. For the Beverages - Non-Alcoholic industry, the median EV-to-FCF is 20.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SAMA Healthy Water Factory Co's current EV-to-FCF is -43.89. 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 EV-to-FCF of -43.89. The current EV-to-FCF is -43.89. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For SAMA Healthy Water Factory Co (SAU:9612), the current EV-to-FCF is -43.89 as of Jul. 22, 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.
SAMA Healthy Water Factory Co Business Description
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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