Naqi Water Co (SAU:2282) FCF Yield %: -0.37 (As of Jul. 04, 2026)


SAU:2282 Naqi Water Co SAU:2282
61 GF Score
Price ﷼56.05
GF Value ﷼52.25
Valuation Fairly Valued
! 1 Warning Sign
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What is Naqi Water Co FCF Yield %?

Naqi Water Co SAU:2282 +0.09% 61 FCF Yield % is -0.37 as of Jul. 04, 2026. GuruFocus rates SAU:2282 with a GF Score™ of 61/100 and a GF Value™ of ﷼52.25 (Fairly Valued). The stock has 1 warning sign investors should review. Among 117 Beverages - Non-Alcoholic companies, Naqi Water Co ranks worse than 74.36% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Naqi Water Co's Trailing 12-Month Free Cash Flow is ﷼-4.1 Mil, and Market Cap is ﷼1,121.0 Mil. Therefore, Naqi Water Co's FCF Yield % for today is -0.37%.

The historical rank and industry rank for Naqi Water Co's FCF Yield % or its related term are showing as below:

SAU:2282' s FCF Yield % Range Over the Past 10 Years
Min: -0.69   Med: 1.39   Max: 6.04
Current: -0.37


During the past 5 years, the highest FCF Yield % of Naqi Water Co was 6.04%. The lowest was -0.69%. And the median was 1.39%.

SAU:2282's FCF Yield % is ranked worse than
74.36% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 3.28 vs SAU:2282: -0.37

Naqi Water Co's FCF Margin % for the quarter that ended in Mar. 2026 was -4.70%.


Naqi Water Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Naqi Water Co FCF Yield % Related Terms


Naqi Water Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Naqi Water Co's FCF Yield % 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 FCF Yield % Chart

Naqi Water Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
0.00 5.00 2.35 0.87 0.36

Naqi Water Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 1.90 4.81 -6.50 1.08 -0.93

SAU:2282 vs KO, PEP, MNST: FCF Yield % Comparison

For the Beverages - Non-Alcoholic subindustry, Naqi Water Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Naqi Water Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Naqi Water Co's FCF Yield % falls into.


SAU:2282
61GF Score
Naqi Water Co SAU:2282
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Naqi Water Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Naqi Water Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=3.974 / 1107
=0.36%

Naqi Water Co's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.429 * 4 / 1049
=-0.93%

* 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 FCF Yield % →
What does a FCF Yield % of -0.37 mean?
Naqi Water Co (SAU:2282) has a FCF Yield % of -0.37 as of Jul. 04, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Naqi Water Co and its competitors. According to the industry distribution chart, Naqi Water Co ranks #87 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 74.4%.
Is Naqi Water Co's FCF Yield % too high?
Naqi Water Co's current FCF Yield % is -0.37. Based on the distribution chart, Naqi Water Co ranks #87 out of 117 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 FCF Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Naqi Water Co ranks #87 out of 117 companies for FCF Yield %. This places Naqi Water Co in the lower half of its industry. The industry median FCF Yield % is 3.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Beverages - Non-Alcoholic company?
The median FCF Yield % among Beverages - Non-Alcoholic companies is 3.28, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Naqi Water Co and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Yield % is 3.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naqi Water Co's current FCF Yield % is -0.37. 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 ﷼52.25, compared to a current price of ﷼56.05 — trading 7.3% above its estimated fair value. The current FCF Yield % is -0.37. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Naqi Water Co (SAU:2282), the current FCF Yield % is -0.37 as of Jul. 04, 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 ﷼56.05 is trading 7.3% above its estimated GF Value™ of ﷼52.25. GuruFocus considers Naqi Water Co to be Fairly Valued.

Key valuation signals for SAU:2282:

  • FCF Yield %: -0.37
  • GF Value™: ﷼52.25 vs. price of ﷼56.05 (7.3% above fair value)
  • GF Score™: 61/100 with 1 warning sign

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

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

﷼56.05
Price
﷼52.25
GF Value