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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 Exchange

Revenue (SAR)

2282.SR Revenue (SAR) by year
Period	Revenue (SAR)
2025	186.95M
2024	219.34M
2023	238.82M
2022	274.65M
2021	277.82M

Net Income (SAR)

2282.SR Net Income (SAR) by year
Period	Net Income (SAR)
2025	-2.69M
2024	30.36M
2023	42.95M
2022	48.71M
2021	77.28M

Operating Income (SAR)

2282.SR Operating Income (SAR) by year
Period	Operating Income (SAR)
2025	7.74M
2024	25.84M
2023	49.62M
2022	52.66M
2021	79.23M

EBITDA (SAR)

2282.SR EBITDA (SAR) by year
Period	EBITDA (SAR)
2025	30.79M
2024	53.58M
2023	69.82M
2022	74.57M
2021	97.57M

Cash Flows (SAR)

2282.SR Cash Flows (SAR) by year
Period	Cash Flows (SAR)
2025	3.97M
2024	11.07M
2023	36.17M
2022	65.68M
2021	46.29M

EPS (SAR)

2282.SR EPS (SAR) by year
Period	EPS (SAR)
2025	-0.13
2024	1.52
2023	2.15
2022	2.44
2021	3.87

Expenses (SAR)

2282.SR Expenses (SAR) by year
Period	Expenses (SAR)
2025	102.23M
2024	47.67M
2023	69.04M
2022	27.89M
2021	56.03M

Cash & Debt (SAR)

2282.SR Cash & Debt (SAR) by year
Period	Cash & Debt (SAR)
2025	70.24M
2024	88.93M
2023	78.8M
2022	88.06M
2021	37.86M

Debt ratios

2282.SR Debt ratios by year
Period	Debt ratios
2025	-0.29
2024	-0.27

Margins

2282.SR Margins by year
Period	Margins
2025	35.88%
2024	34.79%
2023	35.33%
2022	31.79%
2021	40.26%

Return on Capital

2282.SR Return on Capital by year
Period	Return on Capital
2025	-0.99%
2024	11.08%
2023	16.97%
2022	19.52%
2021	37.16%

Shares Outstanding

2282.SR Shares Outstanding by year
Period	Shares Outstanding
2025	20.12M
2024	20M
2023	20M
2022	20M
2021	20M

Dividends (SAR)

2282.SR Dividends (SAR) by year
Period	Dividends (SAR)
2026	1
2024	0.5
2023	1.01

Book Value Per Share (SAR)

2282.SR Book Value Per Share (SAR) by year
Period	Book Value Per Share (SAR)
2025	13.46
2024	13.7
2023	12.66
2022	12.47
2021	10.4

Total Assets (SAR)

2282.SR Total Assets (SAR) by year
Period	Total Assets (SAR)
2025	297.29M
2024	309.02M
2023	292.5M
2022	291.02M
2021	248.11M

PE Ratio

2282.SR PE Ratio by year
Period	PE Ratio
Mar 26	79.03
Mar 26	78.58
Mar 26	77.37
Mar 26	80.24
Mar 26	78.43
Feb 26	81.6
Feb 26	85.53
Feb 26	86.13
Feb 26	88.63
Jan 26	91.35
Jan 26	91.72
Jan 26	91.42
Jan 26	88.85
Dec 25	57.91
Dec 25	57.55
Dec 25	56.8
Dec 25	56.5
Nov 25	53.17
Nov 25	53.17
Nov 25	54.18
Nov 25	54.48
Nov 25	53.97
Oct 25	54.78
Oct 25	56.04
Oct 25	56.55
Oct 25	55.23
Sep 25	54.53
Sep 25	40.46
Sep 25	39.14
Sep 25	39.38
Aug 25	39.92
Aug 25	40
Aug 25	39.84
Aug 25	38.76
Aug 25	38.21
Jul 25	39.69
Jul 25	40.04
Jul 25	42.01
Jul 25	42.56
Jun 25	42.01
Jun 25	33.53
Jun 25	33.79
May 25	35.24
May 25	35.44
May 25	35.97
May 25	35.9
May 25	35.9
Apr 25	37.22
Apr 25	36.49
Apr 25	37.48
Apr 25	36.03
Mar 25	38.11
Mar 25	36.9
Mar 25	38.23
Mar 25	37.41
Mar 25	39.51
Feb 25	40.53
Feb 25	40.85
Feb 25	42.69
Feb 25	42.44
Jan 25	42.38
Jan 25	41.74
Jan 25	41.36
Jan 25	41.42
Dec 24	40.15
Dec 24	34.41
Dec 24	35.47
Dec 24	35.15
Dec 24	32.06
Nov 24	32.22
Nov 24	32.65
Nov 24	32.81
Nov 24	33.07
Oct 24	33.5
Oct 24	33.39
Oct 24	33.61
Oct 24	32.65
Sep 24	35.15
Sep 24	33.26
Sep 24	32.1
Sep 24	31.69
Sep 24	32.05
Aug 24	32.65
Aug 24	32.45
Aug 24	31.34
Aug 24	32.15
Jul 24	33.81
Jul 24	34.67
Jul 24	35.12
Jul 24	32.7
Jun 24	32.95
Jun 24	29.62
Jun 24	30.13
Jun 24	30.27
Jun 24	30.13
May 24	30.36
May 24	31.11
May 24	33.2
May 24	33.06
Apr 24	32.36

Free Cash Flow Yield

2282.SR Free Cash Flow Yield by year
Period	Free 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 26	0.37%
Jun 26	0.37%
Jun 26	0.37%
Jun 26	0.38%
May 26	0.37%
May 26	0.37%
May 26	0.37%
May 26	0.36%
May 26	0.37%
Apr 26	0.38%
Apr 26	0.38%
Apr 26	0.38%
Apr 26	0.38%
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 25	1.15%
Dec 25	1.16%
Dec 25	1.17%
Dec 25	1.18%
Nov 25	1.25%
Nov 25	1.25%
Nov 25	1.23%
Nov 25	1.22%
Nov 25	1.23%
Oct 25	1.21%
Oct 25	1.19%
Oct 25	1.18%
Oct 25	1.2%
Sep 25	1.22%
Sep 25	0.1%
Sep 25	0.1%
Sep 25	0.1%
Aug 25	0.1%
Aug 25	0.1%
Aug 25	0.1%
Aug 25	0.1%
Aug 25	0.1%
Jul 25	0.1%
Jul 25	0.1%
Jul 25	0.09%
Jul 25	0.09%
Jun 25	0.09%
Jun 25	1.09%
Jun 25	1.08%
May 25	1.03%
May 25	1.03%
May 25	1.01%
May 25	1.02%
May 25	1.02%
Apr 25	0.98%
Apr 25	1%
Apr 25	0.97%
Apr 25	1.01%
Mar 25	1.35%
Mar 25	1.39%
Mar 25	1.34%
Mar 25	1.37%
Mar 25	1.3%
Feb 25	1.27%
Feb 25	1.26%
Feb 25	1.2%
Feb 25	1.21%
Jan 25	1.21%
Jan 25	1.23%
Jan 25	1.24%
Jan 25	1.24%
Dec 24	1.28%
Dec 24	1.35%
Dec 24	1.31%
Dec 24	1.33%
Dec 24	1.45%
Nov 24	1.45%
Nov 24	1.43%
Nov 24	1.42%
Nov 24	1.41%
Oct 24	1.39%
Oct 24	1.4%

Price to Sales

2282.SR Price to Sales by year
Period	Price to Sales
Sep 26	6
Sep 26	6.1
Sep 26	5.88
Aug 26	5.82
Aug 26	5.81
Aug 26	5.87
Aug 26	5.9
Aug 26	5.82
Jul 26	6.06
Jul 26	5.72
Jul 26	6
Jul 26	5.89
Jun 26	5.81
Jun 26	5.73
Jun 26	5.71
Jun 26	5.66
May 26	5.79
May 26	5.76
May 26	5.68
May 26	5.83
May 26	5.73
Apr 26	5.64
Apr 26	5.63
Apr 26	5.53
Apr 26	5.59
Mar 26	5.53
Mar 26	5.5
Mar 26	5.42
Mar 26	5.62
Mar 26	5.49
Feb 26	5.71
Feb 26	5.99
Feb 26	6.03
Feb 26	6.21
Jan 26	6.4
Jan 26	6.42
Jan 26	6.4
Jan 26	6.22
Dec 25	5.7
Dec 25	5.67
Dec 25	5.6
Dec 25	5.57
Nov 25	5.24
Nov 25	5.24
Nov 25	5.34
Nov 25	5.37
Nov 25	5.32
Oct 25	5.4
Oct 25	5.52
Oct 25	5.57
Oct 25	5.44
Sep 25	5.37
Sep 25	5.12
Sep 25	4.95
Sep 25	4.98
Aug 25	5.05
Aug 25	5.06
Aug 25	5.04
Aug 25	4.91
Aug 25	4.84
Jul 25	5.02
Jul 25	5.07
Jul 25	5.32
Jul 25	5.39
Jun 25	5.32
Jun 25	4.64
Jun 25	4.68
May 25	4.88
May 25	4.91
May 25	4.98
May 25	4.97
May 25	4.97
Apr 25	5.15
Apr 25	5.05
Apr 25	5.19
Apr 25	4.99
Mar 25	5.23
Mar 25	5.06
Mar 25	5.24
Mar 25	5.13
Mar 25	5.42
Feb 25	5.56
Feb 25	5.6
Feb 25	5.86
Feb 25	5.82
Jan 25	5.81
Jan 25	5.72
Jan 25	5.67
Jan 25	5.68
Dec 24	5.51
Dec 24	5.53
Dec 24	5.7
Dec 24	5.65
Dec 24	5.15
Nov 24	5.17
Nov 24	5.24
Nov 24	5.27
Nov 24	5.31
Oct 24	5.38
Oct 24	5.36

EV/EBITDA

2282.SR EV/EBITDA by year
Period	EV/EBITDA
Sep 26	36.64
Sep 26	37.28
Sep 26	35.87
Aug 26	35.47
Aug 26	35.44
Aug 26	35.77
Aug 26	35.98
Aug 26	35.47
Jul 26	37.05
Jul 26	34.84
Jul 26	36.68
Jul 26	35.91
Jun 26	33.11
Jun 26	32.62
Jun 26	32.49
Jun 26	32.2
May 26	32.98
May 26	32.78
May 26	32.33
May 26	33.21
May 26	32.62
Apr 26	32.06
Apr 26	32
Apr 26	31.41
Apr 26	31.77
Mar 26	24.07
Mar 26	23.92
Mar 26	23.53
Mar 26	24.47
Mar 26	23.87
Feb 26	24.91
Feb 26	26.2
Feb 26	26.4
Feb 26	27.22
Jan 26	28.11
Jan 26	28.23
Jan 26	28.13
Jan 26	27.29
Dec 25	22.13
Dec 25	21.98
Dec 25	21.67
Dec 25	21.54
Nov 25	20.16
Nov 25	20.16
Nov 25	20.58
Nov 25	20.71
Nov 25	20.5
Oct 25	20.83
Oct 25	21.36
Oct 25	21.57
Oct 25	21.02
Sep 25	20.73
Sep 25	19.66
Sep 25	18.96
Sep 25	19.08
Aug 25	19.37
Aug 25	19.41
Aug 25	19.33
Aug 25	18.75
Aug 25	18.46
Jul 25	19.25
Jul 25	19.43
Jul 25	20.48
Jul 25	20.77
Jun 25	20.48
Jun 25	17.5
Jun 25	17.65
May 25	18.47
May 25	18.59
May 25	18.88
May 25	18.85
May 25	18.85
Apr 25	19.59
Apr 25	19.18
Apr 25	19.74
Apr 25	18.92
Mar 25	20.21
Mar 25	19.51
Mar 25	20.28
Mar 25	19.81
Mar 25	21.01
Feb 25	21.59
Feb 25	21.77
Feb 25	22.82
Feb 25	22.68
Jan 25	22.64
Jan 25	22.28
Jan 25	22.06
Jan 25	22.1
Dec 24	21.37
Dec 24	19.96
Dec 24	20.62
Dec 24	20.42
Dec 24	18.51
Nov 24	18.61
Nov 24	18.87
Nov 24	18.97
Nov 24	19.13
Oct 24	19.4
Oct 24	19.33

Price/Operating Cashflow

2282.SR Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	25.36
Sep 26	25.78
Sep 26	24.86
Aug 26	24.6
Aug 26	24.58
Aug 26	24.8
Aug 26	24.93
Aug 26	24.6
Jul 26	25.63
Jul 26	24.18
Jul 26	25.39
Jul 26	24.88
Jun 26	21.58
Jun 26	21.28
Jun 26	21.2
Jun 26	21.02
May 26	21.5
May 26	21.38
May 26	21.1
May 26	21.64
May 26	21.28
Apr 26	20.94
Apr 26	20.9
Apr 26	20.55
Apr 26	20.76
Mar 26	37.64
Mar 26	37.43
Mar 26	36.85
Mar 26	38.22
Mar 26	37.36
Feb 26	38.87
Feb 26	40.74
Feb 26	41.03
Feb 26	42.21
Jan 26	43.51
Jan 26	43.69
Jan 26	43.55
Jan 26	42.32
Dec 25	23.08
Dec 25	22.94
Dec 25	22.64
Dec 25	22.52
Nov 25	21.19
Nov 25	21.19
Nov 25	21.59
Nov 25	21.71
Nov 25	21.51
Oct 25	21.83
Oct 25	22.34
Oct 25	22.54
Oct 25	22.01
Sep 25	21.73
Sep 25	28.88
Sep 25	27.94
Sep 25	28.11
Aug 25	28.49
Aug 25	28.55
Aug 25	28.44
Aug 25	27.66
Aug 25	27.28
Jul 25	28.33
Jul 25	28.58
Jul 25	29.99
Jul 25	30.37
Jun 25	29.99
Jun 25	22.59
Jun 25	22.77
May 25	23.75
May 25	23.88
May 25	24.23
May 25	24.19
May 25	24.19
Apr 25	25.08
Apr 25	24.59
Apr 25	25.25
Apr 25	24.28
Mar 25	21.33
Mar 25	20.65
Mar 25	21.4
Mar 25	20.94
Mar 25	22.11
Feb 25	22.68
Feb 25	22.86
Feb 25	23.9
Feb 25	23.75
Jan 25	23.72
Jan 25	23.36
Jan 25	23.15
Jan 25	23.18
Dec 24	22.47
Dec 24	30.94
Dec 24	31.9
Dec 24	31.61
Dec 24	28.83
Nov 24	28.97
Nov 24	29.35
Nov 24	29.5
Nov 24	29.74
Oct 24	30.12
Oct 24	30.02

Price to Book

2282.SR Price to Book by year
Period	Price to Book
Sep 26	4.21
Sep 26	4.28
Sep 26	4.12
Aug 26	4.08
Aug 26	4.08
Aug 26	4.11
Aug 26	4.13
Aug 26	4.08
Jul 26	4.25
Jul 26	4.01
Jul 26	4.21
Jul 26	4.13
Jun 26	4.01
Jun 26	3.95
Jun 26	3.94
Jun 26	3.91
May 26	4
May 26	3.97
May 26	3.92
May 26	4.02
May 26	3.95
Apr 26	3.89
Apr 26	3.88
Apr 26	3.82
Apr 26	3.86
Mar 26	3.66
Mar 26	3.64
Mar 26	3.59
Mar 26	3.72
Mar 26	3.64
Feb 26	3.78
Feb 26	3.96
Feb 26	3.99
Feb 26	4.11
Jan 26	4.23
Jan 26	4.25
Jan 26	4.24
Jan 26	4.12
Dec 25	4.07
Dec 25	4.04
Dec 25	3.99
Dec 25	3.97
Nov 25	3.73
Nov 25	3.73
Nov 25	3.81
Nov 25	3.83
Nov 25	3.79
Oct 25	3.85
Oct 25	3.94
Oct 25	3.97
Oct 25	3.88
Sep 25	3.83
Sep 25	3.8
Sep 25	3.68
Sep 25	3.7
Aug 25	3.75
Aug 25	3.76
Aug 25	3.74
Aug 25	3.64
Aug 25	3.59
Jul 25	3.73
Jul 25	3.76
Jul 25	3.95
Jul 25	4
Jun 25	3.95
Jun 25	3.72
Jun 25	3.75
May 25	3.91
May 25	3.93
May 25	3.99
May 25	3.98
May 25	3.98
Apr 25	4.13
Apr 25	4.04
Apr 25	4.15
Apr 25	3.99
Mar 25	4.39
Mar 25	4.26
Mar 25	4.41
Mar 25	4.31
Mar 25	4.56
Feb 25	4.67
Feb 25	4.71
Feb 25	4.92
Feb 25	4.89
Jan 25	4.89
Jan 25	4.81
Jan 25	4.77
Jan 25	4.78
Dec 24	4.63
Dec 24	4.92
Dec 24	5.07
Dec 24	5.02
Dec 24	4.58
Nov 24	4.61
Nov 24	4.67
Nov 24	4.69
Nov 24	4.73
Oct 24	4.79
Oct 24	4.77

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Naqi Water Company

Video analysis: 2282.SR

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