SAMA Healthy Water Factory Co (SAU:9612) Total Assets: ﷼129.55 Mil (As of Dec. 2025)

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SAU:9612 SAMA Healthy Water Factory Co SAU:9612
21 GF Score
Price ﷼2.03
! 2 Warning Signs
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What is SAMA Healthy Water Factory Co Total Assets?

SAMA Healthy Water Factory Co SAU:9612 21 Total Assets is ﷼129.55 Mil as of Dec. 2025. GuruFocus rates SAU:9612 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

SAMA Healthy Water Factory Co's Total Assets for the quarter that ended in Dec. 2025 was ﷼129.55 Mil.

During the past 12 months, SAMA Healthy Water Factory Co's average Total Assets Growth Rate was 6.60% per year.

Total Assets is connected with ROA %. SAMA Healthy Water Factory Co's annualized ROA % for the quarter that ended in Dec. 2025 was 8.34%. Total Assets is also linked to Revenue through Asset Turnover. SAMA Healthy Water Factory Co's Asset Turnover for the quarter that ended in Dec. 2025 was 0.35.


SAMA Healthy Water Factory Co  (SAU:9612) Total Assets Explanation

Total Assets is connected with ROA %.

SAMA Healthy Water Factory Co's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=10.762/( (128.4+129.553)/ 2 )
=10.762/128.9765
=8.34 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

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

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=44.763/( (128.4+129.553)/ 2 )
=44.763/128.9765
=0.35

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

SAMA Healthy Water Factory Co Total Assets Related Terms


SAMA Healthy Water Factory Co Total Assets Historical Data

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The historical data trend for SAMA Healthy Water Factory Co's Total Assets 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 Total Assets Chart

SAMA Healthy Water Factory Co Annual Data
Trend Dec23 Dec24 Dec25
Total Assets
108.73 131.85 129.55

SAMA Healthy Water Factory Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets 108.73 0.00 131.85 128.40 129.55
SAU:9612
21GF Score
SAMA Healthy Water Factory Co SAU:9612
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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SAMA Healthy Water Factory Co Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=98.709+30.843
=129.55

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

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=98.709+30.843
=129.55

* 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 Total Assets →
What does a Total Assets of ﷼129.55 Mil mean?
SAMA Healthy Water Factory Co (SAU:9612) has a Total Assets of ﷼129.55 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on SAMA Healthy Water Factory Co and its competitors.
Is SAMA Healthy Water Factory Co's Total Assets too high?
SAMA Healthy Water Factory Co's current Total Assets is ﷼129.55 Mil. 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 Total Assets compare to KO and PEP?
SAMA Healthy Water Factory Co's Total Assets of ﷼129.55 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Beverages - Non-Alcoholic company?
A good Total Assets depends on the Beverages - Non-Alcoholic industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on SAMA Healthy Water Factory Co and its competitors. SAMA Healthy Water Factory Co's current Total Assets is ﷼129.55 Mil. 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 Total Assets of ﷼129.55 Mil. The current Total Assets is ﷼129.55 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For SAMA Healthy Water Factory Co (SAU:9612), the current Total Assets is ﷼129.55 Mil 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

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

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