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Naqi Water Company

SAR 57.85 +$0.50 (+0.87%)
SAU · 15 Sep 2026 12:10 UTC
Previous Close
SAR 58.1
Day Range
SAR 57.3SAR 58.5
Year Range
SAR 49.8SAR 64.8
Market Cap
1.16B
AVG Volume
35.48K
Trailing/Forward PE
289.25/-
PEG ratio
-2.29
Dividend Yield
1.73%
Next Earnings Date
-
Primary Exchange
Saudi ExchangeSA
Revenue (SAR)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2282.SR Revenue (SAR) by quarter
PeriodRevenue (SAR)
26 Q260.46M
26 Q151.68M
25 Q442.53M
25 Q348.77M
25 Q251.17M
25 Q144.47M
24 Q444.6M
24 Q361M
24 Q256.03M
24 Q157.71M
Net Income (SAR)
-20M-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2282.SR Net Income (SAR) by quarter
PeriodNet Income (SAR)
26 Q28.87M
26 Q16.21M
25 Q4-14.58M
25 Q33.5M
25 Q24.76M
25 Q13.64M
24 Q41.34M
24 Q310.09M
24 Q211.02M
24 Q17.91M
Operating Income (SAR)
-5M05M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2282.SR Operating Income (SAR) by quarter
PeriodOperating Income (SAR)
26 Q29.25M
26 Q13.5M
25 Q4-2.66M
25 Q33.34M
25 Q24.27M
25 Q12.79M
24 Q41.57M
24 Q39.61M
24 Q27.01M
24 Q17.65M
EBITDA (SAR)
-5M05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2282.SR EBITDA (SAR) by quarter
PeriodEBITDA (SAR)
26 Q215.8M
26 Q19.59M
25 Q4-871.16K
25 Q310.05M
25 Q211.21M
25 Q110.4M
24 Q48.74M
24 Q317.39M
24 Q212.68M
24 Q114.76M
Cash Flows (SAR)
-20M-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2282.SR Cash Flows (SAR) by quarter
PeriodCash Flows (SAR)
26 Q2-9.73M
26 Q1-2.47M
25 Q42.99M
25 Q3-17.64M
25 Q212.94M
25 Q15.68M
24 Q4-8.36M
24 Q32.92M
24 Q2771.84K
24 Q115.74M
EPS (SAR)
-1-0.500.5124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2282.SR EPS (SAR) by quarter
PeriodEPS (SAR)
26 Q20.44
26 Q10.31
25 Q4-0.72
25 Q30.17
25 Q20.24
25 Q10.18
24 Q40.07
24 Q30.5
24 Q20.55
24 Q10.4
Expenses (SAR)
-40M-20M020M40MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2282.SR Expenses (SAR) by quarter
PeriodExpenses (SAR)
26 Q212.28M
26 Q123.57M
25 Q429.37M
25 Q338.2M
25 Q217.2M
25 Q117.46M
24 Q4-19.82M
24 Q337.34M
24 Q215.47M
24 Q114.68M
Cash & Debt (SAR)
025M50M75M100MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2282.SR Cash & Debt (SAR) by quarter
PeriodCash & Debt (SAR)
26 Q259.14M
26 Q169.73M
25 Q470.24M
25 Q378.32M
25 Q298.54M
25 Q195.17M
24 Q488.93M
24 Q393.55M
24 Q292.57M
24 Q193.31M
Debt ratios
-3-2-1024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2282.SR Debt ratios by quarter
PeriodDebt ratios
26 Q2-1.64
26 Q1-2.22
25 Q4-2.18
25 Q3-1.82
25 Q2-1.91
25 Q1-1.79
24 Q4-1.5
24 Q3-1.54
24 Q2-1.34
24 Q1-1.22
Margins
0%10%20%30%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2282.SR Margins by quarter
PeriodMargins
26 Q236.93%
26 Q136.43%
25 Q431.02%
25 Q338.46%
25 Q237.39%
25 Q135.95%
24 Q433.72%
24 Q336.65%
24 Q235.28%
24 Q133.19%
Return on Capital
-7.5%-5%-2.5%0%2.5%5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2282.SR Return on Capital by quarter
PeriodReturn on Capital
26 Q23.1%
26 Q12.24%
25 Q4-5.38%
25 Q31.22%
25 Q21.69%
25 Q11.31%
24 Q40.49%
24 Q33.71%
24 Q24.2%
24 Q13.03%
Shares Outstanding
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2282.SR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q220M
26 Q120.05M
25 Q420.12M
25 Q320M
25 Q220M
25 Q120.22M
24 Q420M
24 Q320M
24 Q220M
24 Q120M
Dividends (SAR)
00.250.50.751Jan 23Aug 23May 24Jul 26
2282.SR Dividends (SAR) by quarter
PeriodDividends (SAR)
Jul 261
May 240.5
Aug 230.01
Jan 231
Book Value Per Share (SAR)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2282.SR Book Value Per Share (SAR) by quarter
PeriodBook Value Per Share (SAR)
26 Q214.3
26 Q113.81
25 Q413.46
25 Q314.28
25 Q214.11
25 Q113.74
24 Q413.7
24 Q313.61
24 Q213.12
24 Q113.07
Total Assets (SAR)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2282.SR Total Assets (SAR) by quarter
PeriodTotal Assets (SAR)
26 Q2307.2M
26 Q1309.68M
25 Q4297.29M
25 Q3316.55M
25 Q2320.34M
25 Q1312.67M
24 Q4309.02M
24 Q3316.47M
24 Q2303.77M
24 Q1308.11M
PE Ratio
20406080100med 38.22Jun 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
2282.SR PE Ratio by quarter
PeriodPE Ratio
Mar 2679.03
Mar 2678.58
Mar 2677.37
Mar 2680.24
Mar 2678.43
Feb 2681.6
Feb 2685.53
Feb 2686.13
Feb 2688.63
Jan 2691.35
Jan 2691.72
Jan 2691.42
Jan 2688.85
Dec 2557.91
Dec 2557.55
Dec 2556.8
Dec 2556.5
Nov 2553.17
Nov 2553.17
Nov 2554.18
Nov 2554.48
Nov 2553.97
Oct 2554.78
Oct 2556.04
Oct 2556.55
Oct 2555.23
Sep 2554.53
Sep 2540.46
Sep 2539.14
Sep 2539.38
Aug 2539.92
Aug 2540
Aug 2539.84
Aug 2538.76
Aug 2538.21
Jul 2539.69
Jul 2540.04
Jul 2542.01
Jul 2542.56
Jun 2542.01
Jun 2533.53
Jun 2533.79
May 2535.24
May 2535.44
May 2535.97
May 2535.9
May 2535.9
Apr 2537.22
Apr 2536.49
Apr 2537.48
Apr 2536.03
Mar 2538.11
Mar 2536.9
Mar 2538.23
Mar 2537.41
Mar 2539.51
Feb 2540.53
Feb 2540.85
Feb 2542.69
Feb 2542.44
Jan 2542.38
Jan 2541.74
Jan 2541.36
Jan 2541.42
Dec 2440.15
Dec 2434.41
Dec 2435.47
Dec 2435.15
Dec 2432.06
Nov 2432.22
Nov 2432.65
Nov 2432.81
Nov 2433.07
Oct 2433.5
Oct 2433.39
Oct 2433.61
Oct 2432.65
Sep 2435.15
Sep 2433.26
Sep 2432.1
Sep 2431.69
Sep 2432.05
Aug 2432.65
Aug 2432.45
Aug 2431.34
Aug 2432.15
Jul 2433.81
Jul 2434.67
Jul 2435.12
Jul 2432.7
Jun 2432.95
Jun 2429.62
Jun 2430.13
Jun 2430.27
Jun 2430.13
May 2430.36
May 2431.11
May 2433.2
May 2433.06
Apr 2432.36
Free Cash Flow Yield
-1%0%1%2%med 0.38%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2282.SR Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-0.36%
Sep 26-0.35%
Sep 26-0.37%
Aug 26-0.37%
Aug 26-0.37%
Aug 26-0.37%
Aug 26-0.37%
Aug 26-0.37%
Jul 26-0.36%
Jul 26-0.38%
Jul 26-0.36%
Jul 26-0.37%
Jun 260.37%
Jun 260.37%
Jun 260.37%
Jun 260.38%
May 260.37%
May 260.37%
May 260.37%
May 260.36%
May 260.37%
Apr 260.38%
Apr 260.38%
Apr 260.38%
Apr 260.38%
Mar 26-0.7%
Mar 26-0.71%
Mar 26-0.72%
Mar 26-0.69%
Mar 26-0.71%
Feb 26-0.68%
Feb 26-0.65%
Feb 26-0.65%
Feb 26-0.63%
Jan 26-0.61%
Jan 26-0.61%
Jan 26-0.61%
Jan 26-0.63%
Dec 251.15%
Dec 251.16%
Dec 251.17%
Dec 251.18%
Nov 251.25%
Nov 251.25%
Nov 251.23%
Nov 251.22%
Nov 251.23%
Oct 251.21%
Oct 251.19%
Oct 251.18%
Oct 251.2%
Sep 251.22%
Sep 250.1%
Sep 250.1%
Sep 250.1%
Aug 250.1%
Aug 250.1%
Aug 250.1%
Aug 250.1%
Aug 250.1%
Jul 250.1%
Jul 250.1%
Jul 250.09%
Jul 250.09%
Jun 250.09%
Jun 251.09%
Jun 251.08%
May 251.03%
May 251.03%
May 251.01%
May 251.02%
May 251.02%
Apr 250.98%
Apr 251%
Apr 250.97%
Apr 251.01%
Mar 251.35%
Mar 251.39%
Mar 251.34%
Mar 251.37%
Mar 251.3%
Feb 251.27%
Feb 251.26%
Feb 251.2%
Feb 251.21%
Jan 251.21%
Jan 251.23%
Jan 251.24%
Jan 251.24%
Dec 241.28%
Dec 241.35%
Dec 241.31%
Dec 241.33%
Dec 241.45%
Nov 241.45%
Nov 241.43%
Nov 241.42%
Nov 241.41%
Oct 241.39%
Oct 241.4%
Price to Sales
4.555.566.5med 5.53Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2282.SR Price to Sales by quarter
PeriodPrice to Sales
Sep 266
Sep 266.1
Sep 265.88
Aug 265.82
Aug 265.81
Aug 265.87
Aug 265.9
Aug 265.82
Jul 266.06
Jul 265.72
Jul 266
Jul 265.89
Jun 265.81
Jun 265.73
Jun 265.71
Jun 265.66
May 265.79
May 265.76
May 265.68
May 265.83
May 265.73
Apr 265.64
Apr 265.63
Apr 265.53
Apr 265.59
Mar 265.53
Mar 265.5
Mar 265.42
Mar 265.62
Mar 265.49
Feb 265.71
Feb 265.99
Feb 266.03
Feb 266.21
Jan 266.4
Jan 266.42
Jan 266.4
Jan 266.22
Dec 255.7
Dec 255.67
Dec 255.6
Dec 255.57
Nov 255.24
Nov 255.24
Nov 255.34
Nov 255.37
Nov 255.32
Oct 255.4
Oct 255.52
Oct 255.57
Oct 255.44
Sep 255.37
Sep 255.12
Sep 254.95
Sep 254.98
Aug 255.05
Aug 255.06
Aug 255.04
Aug 254.91
Aug 254.84
Jul 255.02
Jul 255.07
Jul 255.32
Jul 255.39
Jun 255.32
Jun 254.64
Jun 254.68
May 254.88
May 254.91
May 254.98
May 254.97
May 254.97
Apr 255.15
Apr 255.05
Apr 255.19
Apr 254.99
Mar 255.23
Mar 255.06
Mar 255.24
Mar 255.13
Mar 255.42
Feb 255.56
Feb 255.6
Feb 255.86
Feb 255.82
Jan 255.81
Jan 255.72
Jan 255.67
Jan 255.68
Dec 245.51
Dec 245.53
Dec 245.7
Dec 245.65
Dec 245.15
Nov 245.17
Nov 245.24
Nov 245.27
Nov 245.31
Oct 245.38
Oct 245.36
EV/EBITDA
152025303540med 21.56Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2282.SR EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2636.64
Sep 2637.28
Sep 2635.87
Aug 2635.47
Aug 2635.44
Aug 2635.77
Aug 2635.98
Aug 2635.47
Jul 2637.05
Jul 2634.84
Jul 2636.68
Jul 2635.91
Jun 2633.11
Jun 2632.62
Jun 2632.49
Jun 2632.2
May 2632.98
May 2632.78
May 2632.33
May 2633.21
May 2632.62
Apr 2632.06
Apr 2632
Apr 2631.41
Apr 2631.77
Mar 2624.07
Mar 2623.92
Mar 2623.53
Mar 2624.47
Mar 2623.87
Feb 2624.91
Feb 2626.2
Feb 2626.4
Feb 2627.22
Jan 2628.11
Jan 2628.23
Jan 2628.13
Jan 2627.29
Dec 2522.13
Dec 2521.98
Dec 2521.67
Dec 2521.54
Nov 2520.16
Nov 2520.16
Nov 2520.58
Nov 2520.71
Nov 2520.5
Oct 2520.83
Oct 2521.36
Oct 2521.57
Oct 2521.02
Sep 2520.73
Sep 2519.66
Sep 2518.96
Sep 2519.08
Aug 2519.37
Aug 2519.41
Aug 2519.33
Aug 2518.75
Aug 2518.46
Jul 2519.25
Jul 2519.43
Jul 2520.48
Jul 2520.77
Jun 2520.48
Jun 2517.5
Jun 2517.65
May 2518.47
May 2518.59
May 2518.88
May 2518.85
May 2518.85
Apr 2519.59
Apr 2519.18
Apr 2519.74
Apr 2518.92
Mar 2520.21
Mar 2519.51
Mar 2520.28
Mar 2519.81
Mar 2521.01
Feb 2521.59
Feb 2521.77
Feb 2522.82
Feb 2522.68
Jan 2522.64
Jan 2522.28
Jan 2522.06
Jan 2522.1
Dec 2421.37
Dec 2419.96
Dec 2420.62
Dec 2420.42
Dec 2418.51
Nov 2418.61
Nov 2418.87
Nov 2418.97
Nov 2419.13
Oct 2419.4
Oct 2419.33
Price/Operating Cashflow
20304050med 24.43Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2282.SR Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2625.36
Sep 2625.78
Sep 2624.86
Aug 2624.6
Aug 2624.58
Aug 2624.8
Aug 2624.93
Aug 2624.6
Jul 2625.63
Jul 2624.18
Jul 2625.39
Jul 2624.88
Jun 2621.58
Jun 2621.28
Jun 2621.2
Jun 2621.02
May 2621.5
May 2621.38
May 2621.1
May 2621.64
May 2621.28
Apr 2620.94
Apr 2620.9
Apr 2620.55
Apr 2620.76
Mar 2637.64
Mar 2637.43
Mar 2636.85
Mar 2638.22
Mar 2637.36
Feb 2638.87
Feb 2640.74
Feb 2641.03
Feb 2642.21
Jan 2643.51
Jan 2643.69
Jan 2643.55
Jan 2642.32
Dec 2523.08
Dec 2522.94
Dec 2522.64
Dec 2522.52
Nov 2521.19
Nov 2521.19
Nov 2521.59
Nov 2521.71
Nov 2521.51
Oct 2521.83
Oct 2522.34
Oct 2522.54
Oct 2522.01
Sep 2521.73
Sep 2528.88
Sep 2527.94
Sep 2528.11
Aug 2528.49
Aug 2528.55
Aug 2528.44
Aug 2527.66
Aug 2527.28
Jul 2528.33
Jul 2528.58
Jul 2529.99
Jul 2530.37
Jun 2529.99
Jun 2522.59
Jun 2522.77
May 2523.75
May 2523.88
May 2524.23
May 2524.19
May 2524.19
Apr 2525.08
Apr 2524.59
Apr 2525.25
Apr 2524.28
Mar 2521.33
Mar 2520.65
Mar 2521.4
Mar 2520.94
Mar 2522.11
Feb 2522.68
Feb 2522.86
Feb 2523.9
Feb 2523.75
Jan 2523.72
Jan 2523.36
Jan 2523.15
Jan 2523.18
Dec 2422.47
Dec 2430.94
Dec 2431.9
Dec 2431.61
Dec 2428.83
Nov 2428.97
Nov 2429.35
Nov 2429.5
Nov 2429.74
Oct 2430.12
Oct 2430.02
Price to Book
3.544.555.5med 3.99Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2282.SR Price to Book by quarter
PeriodPrice to Book
Sep 264.21
Sep 264.28
Sep 264.12
Aug 264.08
Aug 264.08
Aug 264.11
Aug 264.13
Aug 264.08
Jul 264.25
Jul 264.01
Jul 264.21
Jul 264.13
Jun 264.01
Jun 263.95
Jun 263.94
Jun 263.91
May 264
May 263.97
May 263.92
May 264.02
May 263.95
Apr 263.89
Apr 263.88
Apr 263.82
Apr 263.86
Mar 263.66
Mar 263.64
Mar 263.59
Mar 263.72
Mar 263.64
Feb 263.78
Feb 263.96
Feb 263.99
Feb 264.11
Jan 264.23
Jan 264.25
Jan 264.24
Jan 264.12
Dec 254.07
Dec 254.04
Dec 253.99
Dec 253.97
Nov 253.73
Nov 253.73
Nov 253.81
Nov 253.83
Nov 253.79
Oct 253.85
Oct 253.94
Oct 253.97
Oct 253.88
Sep 253.83
Sep 253.8
Sep 253.68
Sep 253.7
Aug 253.75
Aug 253.76
Aug 253.74
Aug 253.64
Aug 253.59
Jul 253.73
Jul 253.76
Jul 253.95
Jul 254
Jun 253.95
Jun 253.72
Jun 253.75
May 253.91
May 253.93
May 253.99
May 253.98
May 253.98
Apr 254.13
Apr 254.04
Apr 254.15
Apr 253.99
Mar 254.39
Mar 254.26
Mar 254.41
Mar 254.31
Mar 254.56
Feb 254.67
Feb 254.71
Feb 254.92
Feb 254.89
Jan 254.89
Jan 254.81
Jan 254.77
Jan 254.78
Dec 244.63
Dec 244.92
Dec 245.07
Dec 245.02
Dec 244.58
Nov 244.61
Nov 244.67
Nov 244.69
Nov 244.73
Oct 244.79
Oct 244.77
Naqi Water Company
2282.SR
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