Naqi Water Co (SAU:2282) ROCE %: 9.84% (As of Mar. 2026)


SAU:2282 Naqi Water Co SAU:2282
61 GF Score
Price ﷼54.00
GF Value ﷼52.41
Valuation Fairly Valued
! 1 Warning Sign
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What is Naqi Water Co ROCE %?

Naqi Water Co SAU:2282 -0.18% 61 ROCE % is 9.84% as of Mar. 2026. GuruFocus rates SAU:2282 with a GF Score™ of 61/100 and a GF Value™ of ﷼52.41 (Fairly Valued). The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Naqi Water Co's annualized ROCE % for the quarter that ended in Mar. 2026 was 9.84%.

Naqi Water Co  (SAU:2282) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Naqi Water Co ROCE % Related Terms

Naqi Water Co ROCE % Historical Data

* Premium members only.

The historical data trend for Naqi Water Co's ROCE % 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 ROCE % Chart

Naqi Water Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
35.76 21.67 17.81 12.40 -0.01

Naqi Water Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 6.19 7.67 5.78 -19.79 9.84
SAU:2282
61GF Score
Naqi Water Co SAU:2282
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Naqi Water Co ROCE % Calculation

Naqi Water Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-0.02/( ( (309.018 - 28.088) + (297.291 - 18.778) )/ 2 )
=-0.02/( (280.93+278.513)/ 2 )
=-0.02/279.7215
=-0.01 %

Naqi Water Co's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=27.744/( ( (297.291 - 18.778) + (309.679 - 24.359) )/ 2 )
=27.744/( ( 278.513 + 285.32 )/ 2 )
=27.744/281.9165
=9.84 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 9.84% mean?
Naqi Water Co (SAU:2282) has a ROCE % of 9.84% as of Mar. 2026.
Is Naqi Water Co's ROCE % too high?
Naqi Water Co's current ROCE % is 9.84%. The Beverages - Non-Alcoholic industry median ROCE % is 12.40. Naqi Water Co's value of 9.84% is 20.6% below this industry median. Overall, Naqi Water Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Naqi Water Co's ROCE % compare to KO and PEP?
Naqi Water Co's ROCE % of 9.84% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median ROCE % is 12.40. Naqi Water Co's value of 9.84% is 20.6% 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 ROCE % for a Beverages - Non-Alcoholic company?
The median ROCE % among Beverages - Non-Alcoholic companies is 12.40, based on 114 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Naqi Water Co's current ROCE % of 9.84% is 20.6% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Non-Alcoholic industry, the median ROCE % is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naqi Water Co's current ROCE % is 9.84%. 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 Fairly Valued. The stock's GF Value™ is ﷼52.41, compared to a current price of ﷼54.00 — trading 3% above its estimated fair value. The current ROCE % is 9.84% and 20.6% below the Beverages - Non-Alcoholic industry median of 12.40. Naqi Water Co's overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Naqi Water Co (SAU:2282), the current ROCE % is 9.84% as of Mar. 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 ﷼54.00 is trading 3% above its estimated GF Value™ of ﷼52.41. GuruFocus considers Naqi Water Co to be Fairly Valued.

Key valuation signals for SAU:2282:

  • ROCE %: 9.84%
  • GF Value™: ﷼52.41 vs. price of ﷼54.00 (3% above fair value)
  • GF Score™: 61/100 with 1 warning sign
  • Industry Position: 20.6% below the Beverages - Non-Alcoholic median

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.
61GF Score

Get the complete analysis for SAU:2282

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

﷼54.00
Price
﷼52.41
GF Value