SAMA Healthy Water Factory Co (SAU:9612) Receivables Turnover: 7.95 (As of Dec. 2025)

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SAU:9612 SAMA Healthy Water Factory Co SAU:9612
19 GF Score
Price ﷼2.19
! 2 Warning Signs
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What is SAMA Healthy Water Factory Co Receivables Turnover?

SAMA Healthy Water Factory Co SAU:9612 +5.29% 19 Receivables Turnover is 7.95 as of Dec. 2025. GuruFocus rates SAU:9612 with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, SAMA Healthy Water Factory Co ranks better than 83.05% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. SAMA Healthy Water Factory Co's Revenue for the six months ended in Dec. 2025 was ﷼44.76 Mil. SAMA Healthy Water Factory Co's average Accounts Receivable for the six months ended in Dec. 2025 was ﷼5.63 Mil. Hence, SAMA Healthy Water Factory Co's Receivables Turnover for the six months ended in Dec. 2025 was 7.95.


SAMA Healthy Water Factory Co  (SAU:9612) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


SAMA Healthy Water Factory Co Receivables Turnover Related Terms


SAMA Healthy Water Factory Co Receivables Turnover Historical Data

* Premium members only.

The historical data trend for SAMA Healthy Water Factory Co's Receivables Turnover 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 Receivables Turnover Chart

SAMA Healthy Water Factory Co Annual Data
Trend Dec23 Dec24 Dec25
Receivables Turnover
20.55 18.42 17.34

SAMA Healthy Water Factory Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Receivables Turnover 0.00 9.30 9.13 8.41 7.95

SAU:9612 vs KO, PEP, MNST: Receivables Turnover Comparison

For the Beverages - Non-Alcoholic subindustry, SAMA Healthy Water Factory Co's Receivables Turnover, along with its competitors' market caps and Receivables Turnover 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.


SAMA Healthy Water Factory Co Receivables Turnover vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, SAMA Healthy Water Factory Co's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where SAMA Healthy Water Factory Co's Receivables Turnover falls into.


SAU:9612
19GF Score
SAMA Healthy Water Factory Co SAU:9612
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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SAMA Healthy Water Factory Co Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

SAMA Healthy Water Factory Co's Receivables Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Receivables Turnover (A: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2025 ) / ((Accounts Receivable (A: Dec. 2024 ) + Accounts Receivable (A: Dec. 2025 )) / count )
=88.038 / ((4.587 + 5.567) / 2 )
=88.038 / 5.077
=17.34

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

Receivables Turnover (Q: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Dec. 2025 ) / ((Accounts Receivable (Q: Jun. 2025 ) + Accounts Receivable (Q: Dec. 2025 )) / count )
=44.763 / ((5.701 + 5.567) / 2 )
=44.763 / 5.634
=7.95

* 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 Receivables Turnover →
What does a Receivables Turnover of 7.95 mean?
SAMA Healthy Water Factory Co (SAU:9612) has a Receivables Turnover of 7.95 as of Dec. 2025. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on SAMA Healthy Water Factory Co and its competitors. According to the industry distribution chart, SAMA Healthy Water Factory Co ranks #20 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 16.9%.
Is SAMA Healthy Water Factory Co's Receivables Turnover too high?
SAMA Healthy Water Factory Co's current Receivables Turnover is 7.95. The Beverages - Non-Alcoholic industry median Receivables Turnover is 8.54. SAMA Healthy Water Factory Co's value of 7.95 is 6.9% below this industry median. Based on the distribution chart, SAMA Healthy Water Factory Co ranks #20 out of 118 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, SAMA Healthy Water Factory Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does SAMA Healthy Water Factory Co's Receivables Turnover compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, SAMA Healthy Water Factory Co ranks #20 out of 118 companies for Receivables Turnover. This places SAMA Healthy Water Factory Co in the top 17% of its industry — outperforming the majority of peers. The industry median Receivables Turnover is 8.54. SAMA Healthy Water Factory Co's value of 7.95 is 6.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Beverages - Non-Alcoholic company?
The median Receivables Turnover among Beverages - Non-Alcoholic companies is 8.54, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SAMA Healthy Water Factory Co's current Receivables Turnover of 7.95 is 6.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on SAMA Healthy Water Factory Co and its competitors. For the Beverages - Non-Alcoholic industry, the median Receivables Turnover is 8.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SAMA Healthy Water Factory Co's current Receivables Turnover is 7.95. 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 Receivables Turnover of 7.95. The current Receivables Turnover is 7.95 and 6.9% below the Beverages - Non-Alcoholic industry median of 8.54. SAMA Healthy Water Factory Co's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For SAMA Healthy Water Factory Co (SAU:9612), the current Receivables Turnover is 7.95 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.
19GF Score

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