SAMA Healthy Water Factory Co (SAU:9612) Total Inventories: ﷼11.19 Mil (As of Dec. 2025)

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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 Total Inventories?

SAMA Healthy Water Factory Co SAU:9612 +0.49% 21 Total Inventories is ﷼11.19 Mil as of Dec. 2025. GuruFocus rates SAU:9612 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

SAMA Healthy Water Factory Co's total inventories for the quarter that ended in Dec. 2025 was ﷼11.19 Mil. SAMA Healthy Water Factory Co's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Dec. 2025 was ﷼9.82 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. SAMA Healthy Water Factory Co's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was ﷼-0.22.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. SAMA Healthy Water Factory Co's Days Inventory for the six months ended in Dec. 2025 was 89.34.

Inventory Turnover measures how fast the company turns over its inventory within a year. SAMA Healthy Water Factory Co's Inventory Turnover for the quarter that ended in Dec. 2025 was 2.04.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. SAMA Healthy Water Factory Co's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.22.


SAMA Healthy Water Factory Co  (SAU:9612) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

SAMA Healthy Water Factory Co's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(10.279+0.75 * 5.567+0.5 * 11.194-30.843
-0-0)/50.000
=-0.22

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

SAMA Healthy Water Factory Co's Days Inventory for the six months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=9.8165/20.053*365 / 2
=89.34

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

SAMA Healthy Water Factory Co's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=20.053 / 9.8165
=2.04

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

SAMA Healthy Water Factory Co's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=9.8165 / 44.763
=0.22

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


SAMA Healthy Water Factory Co Total Inventories Related Terms


SAMA Healthy Water Factory Co Total Inventories Historical Data

* Premium members only.

The historical data trend for SAMA Healthy Water Factory Co's Total Inventories 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 Total Inventories Chart

SAMA Healthy Water Factory Co Annual Data
Trend Dec23 Dec24 Dec25
Total Inventories
7.65 9.73 11.19

SAMA Healthy Water Factory Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Total Inventories 7.65 0.00 9.73 8.44 11.19
SAU:9612
21GF Score
SAMA Healthy Water Factory Co SAU:9612
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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SAMA Healthy Water Factory Co Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of ﷼11.19 Mil mean?
SAMA Healthy Water Factory Co (SAU:9612) has a Total Inventories of ﷼11.19 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for SAMA Healthy Water Factory Co and its competitors.
Is SAMA Healthy Water Factory Co's Total Inventories too high?
SAMA Healthy Water Factory Co's current Total Inventories is ﷼11.19 Mil. 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 Total Inventories compare to KO and PEP?
SAMA Healthy Water Factory Co's Total Inventories of ﷼11.19 Mil 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 Total Inventories for a Beverages - Non-Alcoholic company?
A good Total Inventories depends on the Beverages - Non-Alcoholic industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for SAMA Healthy Water Factory Co and its competitors. SAMA Healthy Water Factory Co's current Total Inventories is ﷼11.19 Mil. 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 Total Inventories of ﷼11.19 Mil. The current Total Inventories is ﷼11.19 Mil. 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 Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For SAMA Healthy Water Factory Co (SAU:9612), the current Total Inventories is ﷼11.19 Mil 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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