SAMA Healthy Water Factory Co (SAU:9612) ROCE %: 10.58% (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 ROCE %?

SAMA Healthy Water Factory Co SAU:9612 +0.49% 21 ROCE % is 10.58% as of Dec. 2025. GuruFocus rates SAU:9612 with a GF Score™ of 21/100. The stock has 2 warning signs 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. SAMA Healthy Water Factory Co's annualized ROCE % for the quarter that ended in Dec. 2025 was 10.58%.

SAMA Healthy Water Factory Co  (SAU:9612) 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.

SAMA Healthy Water Factory Co ROCE % Related Terms

SAMA Healthy Water Factory Co ROCE % Historical Data

* Premium members only.

The historical data trend for SAMA Healthy Water Factory 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.

SAMA Healthy Water Factory Co ROCE % Chart

SAMA Healthy Water Factory Co Annual Data
Trend Dec23 Dec24 Dec25
ROCE %
11.47 12.10 8.90

SAMA Healthy Water Factory Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % 0.00 11.72 12.40 7.35 10.58
SAU:9612
21GF Score
SAMA Healthy Water Factory Co SAU:9612
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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SAMA Healthy Water Factory Co ROCE % Calculation

SAMA Healthy Water Factory 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 )
=10.256/( ( (131.847 - 17.683) + (129.553 - 13.274) )/ 2 )
=10.256/( (114.164+116.279)/ 2 )
=10.256/115.2215
=8.90 %

SAMA Healthy Water Factory Co's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=12.146/( ( (128.4 - 15.037) + (129.553 - 13.274) )/ 2 )
=12.146/( ( 113.363 + 116.279 )/ 2 )
=12.146/114.821
=10.58 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) 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 10.58% mean?
SAMA Healthy Water Factory Co (SAU:9612) has a ROCE % of 10.58% as of Dec. 2025.
Is SAMA Healthy Water Factory Co's ROCE % too high?
SAMA Healthy Water Factory Co's current ROCE % is 10.58%. The Beverages - Non-Alcoholic industry median ROCE % is 12.40. SAMA Healthy Water Factory Co's value of 10.58% is 14.6% below this industry median. 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 ROCE % compare to KO and PEP?
SAMA Healthy Water Factory Co's ROCE % of 10.58% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median ROCE % is 12.40. SAMA Healthy Water Factory Co's value of 10.58% is 14.6% 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. SAMA Healthy Water Factory Co's current ROCE % of 10.58% is 14.6% 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. SAMA Healthy Water Factory Co's current ROCE % is 10.58%. 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 ROCE % of 10.58%. The current ROCE % is 10.58% and 14.6% below the Beverages - Non-Alcoholic industry median of 12.40. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For SAMA Healthy Water Factory Co (SAU:9612), the current ROCE % is 10.58% 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

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

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