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Naqi Water Co (SAU:2282) Price-to-Free-Cash-Flow : 79.85 (As of Dec. 13, 2024)


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What is Naqi Water Co Price-to-Free-Cash-Flow?

As of today (2024-12-13), Naqi Water Co's share price is ﷼65.00. Naqi Water Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was ﷼0.81. Hence, Naqi Water Co's Price-to-Free-Cash-Flow Ratio for today is 79.85.

The historical rank and industry rank for Naqi Water Co's Price-to-Free-Cash-Flow or its related term are showing as below:

SAU:2282' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 16.55   Med: 26.58   Max: 81.08
Current: 79.86

During the past 3 years, Naqi Water Co's highest Price-to-Free-Cash-Flow Ratio was 81.08. The lowest was 16.55. And the median was 26.58.

SAU:2282's Price-to-Free-Cash-Flow is ranked worse than
90.79% of 76 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 20.105 vs SAU:2282: 79.86

Naqi Water Co's Free Cash Flow per Share for the three months ended in Sep. 2024 was ﷼0.15. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ﷼0.81.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Naqi Water Co was -68.40% per year.


Naqi Water Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Naqi Water Co's Price-to-Free-Cash-Flow 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.

* Premium members only.

Naqi Water Co Price-to-Free-Cash-Flow Chart

Naqi Water Co Annual Data
Trend Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
- 20.01 42.64

Naqi Water Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.56 42.64 44.51 73.89 79.61

Competitive Comparison of Naqi Water Co's Price-to-Free-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Naqi Water Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Naqi Water Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Naqi Water Co's Price-to-Free-Cash-Flow falls into.



Naqi Water Co Price-to-Free-Cash-Flow Calculation

Naqi Water Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=65.00/0.814
=79.85

Naqi Water Co's Share Price of today is ﷼65.00.
Naqi Water Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼0.81.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Naqi Water Co  (SAU:2282) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Naqi Water Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Naqi Water Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Naqi Water Co Business Description

Traded in Other Exchanges
N/A
Address
Al Absah District, P.O. Box 5228, Qassim, Unaizah, SAU, 56226-6812
Naqi Water Co engages in the production and bottling of pure filtered water, the wholesale of all kinds of bottled water, the wholesale of soft drinks and juices, and the retail sale of beverages in Specialized stores, land transportation of goods. and rearing and producing broiler breeder hens, operating their hatcheries, and producing eggs. The segments of the company are Local Sales Water, Export Sales Water, Logistic Sales, and Egg Sales. The company generates maximum revenue from Central Saudi region.

Naqi Water Co Headlines

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