Aljouf Mineral Water Bottling Co (SAU:9532) Total Current Assets: ﷼31.50 Mil (As of Dec. 2025)

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SAU:9532 Aljouf Mineral Water Bottling Co SAU:9532
35 GF Score
Price ﷼2.45
GF Value ﷼1.34
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Aljouf Mineral Water Bottling Co Total Current Assets?

Aljouf Mineral Water Bottling Co SAU:9532 -1.21% 35 Total Current Assets is ﷼31.50 Mil as of Dec. 2025. GuruFocus rates SAU:9532 with a GF Score™ of 35/100 and a GF Value™ of ﷼1.34 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Aljouf Mineral Water Bottling Co's total current assets for the quarter that ended in Dec. 2025 was ﷼31.50 Mil.


Aljouf Mineral Water Bottling Co  (SAU:9532) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Aljouf Mineral Water Bottling Co's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.552-123.219+0.75 * 8.431+0.5 * 15.498
=-106.59

* 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.


Aljouf Mineral Water Bottling Co Total Current Assets Related Terms


Aljouf Mineral Water Bottling Co Total Current Assets Historical Data

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The historical data trend for Aljouf Mineral Water Bottling Co's Total Current 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.

Aljouf Mineral Water Bottling Co Total Current Assets Chart

Aljouf Mineral Water Bottling Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
39.70 41.24 46.90 35.34 31.50

Aljouf Mineral Water Bottling Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.90 47.08 35.34 41.05 31.50
SAU:9532
35GF Score
Aljouf Mineral Water Bottling Co SAU:9532
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Aljouf Mineral Water Bottling Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Aljouf Mineral Water Bottling Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Aljouf Mineral Water Bottling Co's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ﷼31.50 Mil mean?
Aljouf Mineral Water Bottling Co (SAU:9532) has a Total Current Assets of ﷼31.50 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Aljouf Mineral Water Bottling Co and its competitors.
Is Aljouf Mineral Water Bottling Co's Total Current Assets too high?
Aljouf Mineral Water Bottling Co's current Total Current Assets is ﷼31.50 Mil. Overall, Aljouf Mineral Water Bottling Co has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aljouf Mineral Water Bottling Co's Total Current Assets compare to KO and PEP?
Aljouf Mineral Water Bottling Co's Total Current Assets of ﷼31.50 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 Current Assets for a Beverages - Non-Alcoholic company?
A good Total Current Assets depends on the Beverages - Non-Alcoholic industry context. However, Total Current 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 Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Aljouf Mineral Water Bottling Co and its competitors. Aljouf Mineral Water Bottling Co's current Total Current Assets is ﷼31.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aljouf Mineral Water Bottling Co stock overvalued right now?
Based on GuruFocus' analysis, Aljouf Mineral Water Bottling Co (SAU:9532) is currently considered Significantly Overvalued. The stock's GF Value™ is ﷼1.34, compared to a current price of ﷼2.45 — trading 82.8% above its estimated fair value. The current Total Current Assets is ﷼31.50 Mil. Aljouf Mineral Water Bottling Co's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Aljouf Mineral Water Bottling Co (SAU:9532), the current Total Current Assets is ﷼31.50 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.

Is Aljouf Mineral Water Bottling Co (SAU:9532) Overvalued in 2026?

Based on GuruFocus' analysis, Aljouf Mineral Water Bottling Co stock appears to be overvalued. The current stock price of ﷼2.45 is trading 82.8% above its estimated GF Value™ of ﷼1.34. GuruFocus considers Aljouf Mineral Water Bottling Co to be Significantly Overvalued.

Key valuation signals for SAU:9532:

  • Total Current Assets: ﷼31.50 Mil
  • GF Value™: ﷼1.34 vs. price of ﷼2.45 (82.8% above fair value)
  • GF Score™: 35/100 with 5 warning signs

No single metric tells the full story. See the SAU:9532 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aljouf Mineral Water Bottling Co Business Description

Address Turki Bin Ahmed Al Sudairi Street, Al Waha District, Riyadh, SAU
Aljouf Mineral Water Bottling Co is involved in the production and bottling of mineral water, production and bottling of filtered pure water, and manufacturing of bottles in various forms of plastics.
35GF Score

Get the complete analysis for SAU:9532

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

﷼2.45
Price
﷼1.34
GF Value