Naqi Water Co (SAU:2282) Net Debt Paydown Yield % : 0.35% (As of Jul. 29, 2026) — 17% Above Median

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SAU:2282 Naqi Water Co SAU:2282
55 GF Score
Price ﷼57.65
GF Value ﷼51.76
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Naqi Water Co Net Debt Paydown Yield %?

Naqi Water Co SAU:2282 -1.28% 55 Net Debt Paydown Yield % is 0.35% as of Jul. 29, 2026, which is 17% above its 10-year median of 0.30. GuruFocus rates SAU:2282 with a GF Score™ of 55/100 and a GF Value™ of ﷼51.76 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 108 Beverages - Non-Alcoholic companies, Naqi Water Co ranks better than 70.37% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Naqi Water Co's Net Debt Paydown Yield % was 0.35%.


Naqi Water Co  (SAU:2282) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Naqi Water Co Net Debt Paydown Yield % Related Terms


Naqi Water Co Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Naqi Water Co's Net Debt Paydown 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 Net Debt Paydown Yield % Chart

Naqi Water Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
0.00 0.00 0.07 0.32 0.41

Naqi Water Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown 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 0.41 0.45 0.43 0.41 0.39

SAU:2282 vs KO, PEP, MNST: Net Debt Paydown Yield % Comparison

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

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

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


SAU:2282
55GF Score
Naqi Water Co SAU:2282
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Naqi Water Co Net Debt Paydown Yield % Calculation

Naqi Water Co's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 8.7-4.57 )/1049
=0.39 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 0.35% mean?
Naqi Water Co (SAU:2282) has a Net Debt Paydown Yield % of 0.35% as of Jul. 29, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Naqi Water Co and its competitors. This is 17% above median its historical median of 0.30. Over the past decade, Naqi Water Co's Net Debt Paydown Yield % has ranged from 0.07 to 0.45. According to the industry distribution chart, Naqi Water Co ranks #32 out of 108 companies in the Beverages - Non-Alcoholic industry, placing it in the top 29.6%.
Is Naqi Water Co's Net Debt Paydown Yield % too high?
Naqi Water Co's current Net Debt Paydown Yield % of 0.35% is 17% above median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.45. Based on the distribution chart, Naqi Water Co ranks #32 out of 108 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Naqi Water Co has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Naqi Water Co's Net Debt Paydown Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Naqi Water Co ranks #32 out of 108 companies for Net Debt Paydown Yield %. This puts Naqi Water Co in the upper half of its industry. Historically, Naqi Water Co's own Net Debt Paydown Yield % has ranged from 0.07 to 0.45 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Beverages - Non-Alcoholic company?
A good Net Debt Paydown Yield % depends on the Beverages - Non-Alcoholic industry context. However, Net Debt Paydown 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Naqi Water Co and its competitors. Naqi Water Co's current Net Debt Paydown Yield % is 0.35%, which is 17% above median its own 10-year median of 0.30. 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 Modestly Overvalued. The stock's GF Value™ is ﷼51.76, compared to a current price of ﷼57.65 — trading 11.4% above its estimated fair value. The current Net Debt Paydown Yield % is 0.35%, which is 17% above median its 10-year median of 0.30. Naqi Water Co's overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Naqi Water Co (SAU:2282), the current Net Debt Paydown Yield % is 0.35% as of Jul. 29, 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 ﷼57.65 is trading 11.4% above its estimated GF Value™ of ﷼51.76. GuruFocus considers Naqi Water Co to be Modestly Overvalued.

Key valuation signals for SAU:2282:

  • Net Debt Paydown Yield %: 0.35% (17% above median its 10-year median of 0.30)
  • GF Value™: ﷼51.76 vs. price of ﷼57.65 (11.4% above fair value)
  • GF Score™: 55/100 with 2 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.
55GF Score

Get the complete analysis for SAU:2282

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

﷼57.65
Price
﷼51.76
GF Value