SAMA Healthy Water Factory Co (SAU:9612) Return-on-Tangible-Asset: 8.35% (As of Dec. 2025) — Near Median

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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 Return-on-Tangible-Asset?

SAMA Healthy Water Factory Co SAU:9612 +5.29% 19 Return-on-Tangible-Asset is 8.35% as of Dec. 2025, which is 1% below its 10-year median of 8.43. 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 51.69% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. SAMA Healthy Water Factory Co's annualized Net Income for the quarter that ended in Dec. 2025 was ﷼10.76 Mil. SAMA Healthy Water Factory Co's average total tangible assets for the quarter that ended in Dec. 2025 was ﷼128.93 Mil. Therefore, SAMA Healthy Water Factory Co's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 8.35%.

The historical rank and industry rank for SAMA Healthy Water Factory Co's Return-on-Tangible-Asset or its related term are showing as below:

SAU:9612' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 6.8   Med: 8.43   Max: 9.27
Current: 6.84

During the past 3 years, SAMA Healthy Water Factory Co's highest Return-on-Tangible-Asset was 9.27%. The lowest was 6.80%. And the median was 8.43%.

SAU:9612's Return-on-Tangible-Asset is ranked better than
51.69% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.265 vs SAU:9612: 6.84

SAMA Healthy Water Factory Co  (SAU:9612) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


SAMA Healthy Water Factory Co Return-on-Tangible-Asset Related Terms


SAMA Healthy Water Factory Co Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for SAMA Healthy Water Factory Co's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

SAMA Healthy Water Factory Co Annual Data
Trend Dec23 Dec24 Dec25
Return-on-Tangible-Asset
8.43 9.27 6.80

SAMA Healthy Water Factory Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Asset 0.00 8.87 9.59 5.39 8.35

SAU:9612 vs KO, PEP, MNST: Return-on-Tangible-Asset Comparison

For the Beverages - Non-Alcoholic subindustry, SAMA Healthy Water Factory Co's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where SAMA Healthy Water Factory Co's Return-on-Tangible-Asset falls into.


SAU:9612
19GF Score
SAMA Healthy Water Factory Co SAU:9612
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SAMA Healthy Water Factory Co Return-on-Tangible-Asset Calculation

SAMA Healthy Water Factory Co's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=8.889/( (131.799+129.501)/ 2 )
=8.889/130.65
=6.80 %

SAMA Healthy Water Factory Co's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=10.762/( (128.365+129.501)/ 2 )
=10.762/128.933
=8.35 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 8.35% mean?
SAMA Healthy Water Factory Co (SAU:9612) has a Return-on-Tangible-Asset of 8.35% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on SAMA Healthy Water Factory Co and its competitors. This is near median its historical median of 8.43. Over the past decade, SAMA Healthy Water Factory Co's Return-on-Tangible-Asset has ranged from 6.80 to 9.27. According to the industry distribution chart, SAMA Healthy Water Factory Co ranks #57 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 48.3%.
Is SAMA Healthy Water Factory Co's Return-on-Tangible-Asset too high?
SAMA Healthy Water Factory Co's current Return-on-Tangible-Asset of 8.35% is near median its 10-year median of 8.43. Over the past 10 years, this metric has ranged from a low of 6.80 to a high of 9.27. The Beverages - Non-Alcoholic industry median Return-on-Tangible-Asset is 6.27. SAMA Healthy Water Factory Co's value of 8.35% is 33.3% above this industry median. Based on the distribution chart, SAMA Healthy Water Factory Co ranks #57 out of 118 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. 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 Return-on-Tangible-Asset compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, SAMA Healthy Water Factory Co ranks #57 out of 118 companies for Return-on-Tangible-Asset. This puts SAMA Healthy Water Factory Co in the upper half of its industry. The industry median Return-on-Tangible-Asset is 6.27. SAMA Healthy Water Factory Co's value of 8.35% is 33.3% above this benchmark. Historically, SAMA Healthy Water Factory Co's own Return-on-Tangible-Asset has ranged from 6.80 to 9.27 over the past decade. While the company's 10-year median is 8.43 vs. the industry median of 6.27, SAMA Healthy Water Factory Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Beverages - Non-Alcoholic company?
The median Return-on-Tangible-Asset among Beverages - Non-Alcoholic companies is 6.27, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SAMA Healthy Water Factory Co's current Return-on-Tangible-Asset of 8.35% is 33.3% above 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on SAMA Healthy Water Factory Co and its competitors. For the Beverages - Non-Alcoholic industry, the median Return-on-Tangible-Asset is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SAMA Healthy Water Factory Co's current Return-on-Tangible-Asset is 8.35%, which is near median its own 10-year median of 8.43. 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 Return-on-Tangible-Asset of 8.35%. The current Return-on-Tangible-Asset is 8.35%, which is near median its 10-year median of 8.43 and 33.3% above the Beverages - Non-Alcoholic industry median of 6.27. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For SAMA Healthy Water Factory Co (SAU:9612), the current Return-on-Tangible-Asset is 8.35% 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

Get the complete analysis for SAU:9612

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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