SAMA Healthy Water Factory Co (SAU:9612) Other Financing: ﷼0.00 Mil (TTM 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 Other Financing?

SAMA Healthy Water Factory Co SAU:9612 +0.49% 21 Other Financing is ﷼0.00 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 Other Financing for the six months ended in Dec. 2025 was ﷼0.00 Mil.

SAMA Healthy Water Factory Co's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was ﷼0.00 Mil.

SAMA Healthy Water Factory Co Other Financing Historical Data

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The historical data trend for SAMA Healthy Water Factory Co's Other Financing 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 Other Financing Chart

SAMA Healthy Water Factory Co Annual Data
Trend Dec23 Dec24 Dec25
Other Financing
0.00 0.00 0.00

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

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼0.00 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of ﷼0.00 Mil mean?
SAMA Healthy Water Factory Co (SAU:9612) has a Other Financing of ﷼0.00 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for SAMA Healthy Water Factory Co and its competitors.
Is SAMA Healthy Water Factory Co's Other Financing too high?
SAMA Healthy Water Factory Co's current Other Financing is ﷼0.00 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 Other Financing compare to KO and PEP?
SAMA Healthy Water Factory Co's Other Financing of ﷼0.00 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 Other Financing for a Beverages - Non-Alcoholic company?
A good Other Financing depends on the Beverages - Non-Alcoholic industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for SAMA Healthy Water Factory Co and its competitors. SAMA Healthy Water Factory Co's current Other Financing is ﷼0.00 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 Other Financing of ﷼0.00 Mil. The current Other Financing is ﷼0.00 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For SAMA Healthy Water Factory Co (SAU:9612), the current Other Financing is ﷼0.00 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

Get the complete analysis for SAU:9612

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

﷼2.06
Price