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Sama Healthy Water Factory Co.

SAR 1.98 +$0.06 (+3.13%)
SAU · 15 Sep 2026 11:57 UTC
Previous Close
SAR 2.03
Day Range
SAR 1.98SAR 2.03
Year Range
SAR 1.8SAR 2.37
Market Cap
99M
AVG Volume
17.32K
Trailing/Forward PE
7.37/-
PEG ratio
-0.26
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Saudi ExchangeSA
Revenue (SAR)
020M40M60M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9612.SR Revenue (SAR) by quarter
PeriodRevenue (SAR)
26 Q241.93M
25 Q444.76M
25 Q322.38M
25 Q221.64M
25 Q121.64M
24 Q441.86M
24 Q320.93M
24 Q239.59M
24 Q119.79M
23 Q446.88M
Net Income (SAR)
02M4M6M8M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9612.SR Net Income (SAR) by quarter
PeriodNet Income (SAR)
26 Q23.49M
25 Q45.38M
25 Q32.69M
25 Q21.75M
25 Q11.75M
24 Q46.32M
24 Q33.16M
24 Q24.82M
24 Q12.41M
23 Q44.94M
Operating Income (SAR)
02M4M6M8M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9612.SR Operating Income (SAR) by quarter
PeriodOperating Income (SAR)
26 Q23.41M
25 Q46.15M
25 Q33.08M
25 Q23.19M
25 Q13.19M
24 Q45.62M
24 Q32.76M
24 Q25.25M
24 Q12.59M
23 Q45.48M
EBITDA (SAR)
05M10M15M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9612.SR EBITDA (SAR) by quarter
PeriodEBITDA (SAR)
26 Q27.15M
25 Q49.32M
25 Q3321.49K
25 Q25M
25 Q15M
24 Q410.7M
24 Q34.23M
24 Q29.49M
24 Q14.36M
23 Q410.62M
Cash Flows (SAR)
-10M-5M05M10M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9612.SR Cash Flows (SAR) by quarter
PeriodCash Flows (SAR)
26 Q2-3.85M
25 Q42.51M
25 Q31.24M
25 Q2-2.53M
25 Q1-2.53M
24 Q4-8.11M
24 Q33.45M
24 Q25.29M
24 Q12.64M
23 Q48.57M
EPS (SAR)
00.050.10.1523 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9612.SR EPS (SAR) by quarter
PeriodEPS (SAR)
26 Q20.07
25 Q40.11
25 Q30.05
25 Q20.04
25 Q10.04
24 Q40.13
24 Q30.06
24 Q20.1
24 Q10.05
23 Q40.1
Expenses (SAR)
010M20M30M40MSG&ACapex23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9612.SR Expenses (SAR) by quarter
PeriodExpenses (SAR)
26 Q227.25M
25 Q428.34M
25 Q312.96M
25 Q29.16M
25 Q19.16M
24 Q433.08M
24 Q316.89M
24 Q214.72M
24 Q18.34M
23 Q416.31M
Cash & Debt (SAR)
010M20M30MCashLong Term DebtShort Term Debt23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9612.SR Cash & Debt (SAR) by quarter
PeriodCash & Debt (SAR)
26 Q22.87M
25 Q410.28M
25 Q310.93M
25 Q211.11M
25 Q111.75M
24 Q419.94M
24 Q320.51M
24 Q220.21M
24 Q120.8M
23 Q418.93M
Debt ratios
-0.2500.250.50.7524 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9612.SR Debt ratios by quarter
PeriodDebt ratios
26 Q20.62
25 Q40.48
25 Q30.42
25 Q20.44
25 Q10.35
24 Q40.07
24 Q30.05
24 Q2-0.19
Margins
0%20%40%60%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9612.SR Margins by quarter
PeriodMargins
26 Q251.06%
25 Q455.2%
25 Q350.36%
25 Q252.53%
25 Q152.53%
24 Q446.95%
24 Q348.04%
24 Q246.87%
24 Q151.6%
23 Q442.55%
Return on Capital
0%2%4%6%8%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9612.SR Return on Capital by quarter
PeriodReturn on Capital
26 Q23.42%
25 Q45.45%
25 Q32.73%
25 Q21.88%
25 Q11.88%
24 Q46.73%
24 Q33.37%
24 Q26.22%
24 Q13.11%
23 Q46.47%
Shares Outstanding
020M40M60M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9612.SR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q250M
25 Q449M
25 Q350M
25 Q250M
25 Q150M
24 Q450M
24 Q350M
24 Q250M
24 Q150M
23 Q450M
Dividends (SAR)
00.511.5Jun 25
9612.SR Dividends (SAR) by quarter
PeriodDividends (SAR)
Jun 250.08
Book Value Per Share (SAR)
012323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9612.SR Book Value Per Share (SAR) by quarter
PeriodBook Value Per Share (SAR)
26 Q22.04
25 Q42.01
25 Q31.97
25 Q21.87
25 Q11.87
24 Q41.88
24 Q31.88
24 Q21.55
24 Q11.55
23 Q41.53
Total Assets (SAR)
050M100M150M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
9612.SR Total Assets (SAR) by quarter
PeriodTotal Assets (SAR)
26 Q2132.66M
25 Q4129.55M
25 Q3129.55M
25 Q2128.4M
25 Q1128.4M
24 Q4131.85M
24 Q3131.85M
24 Q2106.89M
24 Q1106.89M
23 Q4108.73M
PE Ratio
68101214med 8.56Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
9612.SR PE Ratio by quarter
PeriodPE Ratio
Sep 268.38
Sep 268.68
Sep 268.85
Aug 269.27
Aug 268.72
Aug 268.55
Aug 268.59
Aug 268.59
Jul 268.59
Jul 268.68
Jul 268.8
Jul 268.68
Jun 268.55
Jun 269.18
Jun 268.68
Jun 268.55
May 268.72
May 268.72
May 268.93
May 269.1
May 268.8
Apr 268.42
Apr 268.55
Apr 268.42
Apr 268.46
Mar 268.35
Mar 267.39
Mar 267.39
Mar 267.39
Mar 267.39
Feb 267.55
Feb 267.67
Feb 267.71
Feb 267.59
Jan 267.59
Jan 267.71
Jan 267.43
Jan 267.79
Dec 256.93
Dec 257.5
Dec 257.27
Dec 257.43
Nov 257.85
Nov 258.08
Nov 258.08
Nov 258.27
Nov 258.27
Oct 258.58
Oct 258.47
Oct 258.85
Oct 258.58
Sep 258.66
Sep 256.85
Sep 256.85
Sep 256.91
Aug 256.91
Aug 256.94
Aug 257.16
Aug 257.1
Aug 257.01
Jul 257.32
Jul 257.44
Jul 258.03
Jul 258.25
Jun 258.56
Jun 257.45
Jun 257.63
May 257.63
May 258.14
May 258.41
May 258.56
May 258.86
Apr 259.42
Apr 259.28
Apr 259.6
Apr 259.07
Mar 2510.96
Mar 2510.44
Mar 2510.73
Mar 2510.01
Mar 2510.18
Feb 2511.58
Feb 2510.27
Feb 2510.44
Feb 2511.42
Jan 2511.74
Jan 2512.69
Jan 2512.65
Jan 2512.39
Dec 2412.65
Dec 2411.94
Dec 2412.7
Dec 2410.39
Dec 249.75
Nov 249.39
Nov 249.17
Nov 249.78
Nov 249.75
Oct 2411.06
Free Cash Flow Yield
-20%-10%0%10%20%med -1.33%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
9612.SR Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-1.36%
Sep 26-1.32%
Sep 26-1.29%
Aug 26-1.23%
Aug 26-1.31%
Aug 26-1.34%
Aug 26-1.33%
Aug 26-1.33%
Jul 26-1.33%
Jul 26-1.32%
Jul 26-1.3%
Jul 26-1.32%
Jun 26-1.34%
Jun 26-1.24%
Jun 26-1.32%
Jun 26-1.34%
May 26-1.31%
May 26-1.31%
May 26-1.28%
May 26-1.26%
May 26-1.3%
Apr 26-1.36%
Apr 26-1.34%
Apr 26-1.36%
Apr 26-1.35%
Mar 26-11.42%
Mar 26-12.9%
Mar 26-12.9%
Mar 26-12.9%
Mar 26-12.9%
Feb 26-12.63%
Feb 26-12.43%
Feb 26-12.37%
Feb 26-12.56%
Jan 26-12.56%
Jan 26-12.37%
Jan 26-12.83%
Jan 26-12.24%
Dec 25-10.81%
Dec 25-9.98%
Dec 25-10.3%
Dec 25-10.08%
Nov 25-9.54%
Nov 25-9.27%
Nov 25-9.27%
Nov 25-9.05%
Nov 25-9.05%
Oct 25-8.73%
Oct 25-8.84%
Oct 25-8.46%
Oct 25-8.73%
Sep 25-8.65%
Sep 25-1.74%
Sep 25-1.74%
Sep 25-1.72%
Aug 25-1.72%
Aug 25-1.71%
Aug 25-1.66%
Aug 25-1.68%
Aug 25-1.7%
Jul 25-1.63%
Jul 25-1.6%
Jul 25-1.48%
Jul 25-1.44%
Jun 25-1.39%
Jun 252.62%
Jun 252.56%
May 252.56%
May 252.4%
May 252.33%
May 252.28%
May 252.21%
Apr 252.07%
Apr 252.11%
Apr 252.04%
Apr 252.16%
Mar 2511.87%
Mar 2512.46%
Mar 2512.12%
Mar 2512.99%
Mar 2512.78%
Feb 2511.24%
Feb 2512.66%
Feb 2512.46%
Feb 2511.4%
Jan 2511.08%
Jan 2510.25%
Jan 2510.28%
Jan 2510.5%
Dec 2410.28%
Dec 2412.75%
Dec 2411.99%
Dec 2414.65%
Dec 2415.61%
Nov 2416.22%
Nov 2416.59%
Nov 2415.56%
Nov 2415.61%
Oct 2413.77%
Price to Sales
0.811.21.41.6med 0.96Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
9612.SR Price to Sales by quarter
PeriodPrice to Sales
Sep 260.88
Sep 260.91
Sep 260.93
Aug 260.97
Aug 260.91
Aug 260.9
Aug 260.9
Aug 260.9
Jul 260.9
Jul 260.91
Jul 260.92
Jul 260.91
Jun 260.9
Jun 260.96
Jun 260.91
Jun 260.9
May 260.91
May 260.91
May 260.94
May 260.95
May 260.92
Apr 260.88
Apr 260.9
Apr 260.88
Apr 260.89
Mar 260.97
Mar 260.86
Mar 260.86
Mar 260.86
Mar 260.86
Feb 260.88
Feb 260.89
Feb 260.9
Feb 260.88
Jan 260.88
Jan 260.9
Jan 260.86
Jan 260.91
Dec 250.85
Dec 250.92
Dec 250.89
Dec 250.91
Nov 250.96
Nov 250.99
Nov 250.99
Nov 251.01
Nov 251.01
Oct 251.05
Oct 251.04
Oct 251.08
Oct 251.05
Sep 251.06
Sep 250.89
Sep 250.89
Sep 250.9
Aug 250.9
Aug 250.9
Aug 250.93
Aug 250.92
Aug 250.91
Jul 250.95
Jul 250.96
Jul 251.04
Jul 251.07
Jun 251.11
Jun 251.02
Jun 251.04
May 251.04
May 251.11
May 251.15
May 251.17
May 251.21
Apr 251.29
Apr 251.27
Apr 251.31
Apr 251.24
Mar 251.32
Mar 251.26
Mar 251.29
Mar 251.21
Mar 251.23
Feb 251.4
Feb 251.24
Feb 251.26
Feb 251.38
Jan 251.42
Jan 251.53
Jan 251.53
Jan 251.49
Dec 241.53
Dec 241.34
Dec 241.42
Dec 241.16
Dec 241.09
Nov 241.05
Nov 241.03
Nov 241.1
Nov 241.09
Oct 241.24
EV/EBITDA
4567med 5.06Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
9612.SR EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 265.42
Sep 265.6
Sep 265.7
Aug 265.95
Aug 265.62
Aug 265.52
Aug 265.55
Aug 265.55
Jul 265.55
Jul 265.6
Jul 265.67
Jul 265.6
Jun 265.52
Jun 265.9
Jun 265.6
Jun 265.52
May 265.62
May 265.62
May 265.75
May 265.85
May 265.67
Apr 265.45
Apr 265.52
Apr 265.45
Apr 265.47
Mar 265.39
Mar 264.82
Mar 264.82
Mar 264.82
Mar 264.82
Feb 264.92
Feb 264.99
Feb 265.01
Feb 264.94
Jan 264.94
Jan 265.01
Jan 264.84
Jan 265.06
Dec 254.06
Dec 254.36
Dec 254.24
Dec 254.32
Nov 254.54
Nov 254.66
Nov 254.66
Nov 254.76
Nov 254.76
Oct 254.92
Oct 254.86
Oct 255.06
Oct 254.92
Sep 254.96
Sep 254.09
Sep 254.09
Sep 254.13
Aug 254.13
Aug 254.15
Aug 254.26
Aug 254.23
Aug 254.18
Jul 254.35
Jul 254.42
Jul 254.74
Jul 254.86
Jun 255.03
Jun 254.4
Jun 254.5
May 254.5
May 254.8
May 254.96
May 255.04
May 255.22
Apr 255.55
Apr 255.46
Apr 255.65
Apr 255.34
Mar 255.91
Mar 255.63
Mar 255.79
Mar 255.4
Mar 255.49
Feb 256.24
Feb 255.54
Feb 255.63
Feb 256.15
Jan 256.33
Jan 256.83
Jan 256.81
Jan 256.67
Dec 246.81
Dec 245.51
Dec 245.87
Dec 244.77
Dec 244.46
Nov 244.29
Nov 244.19
Nov 244.48
Nov 244.46
Oct 245.09
Price/Operating Cashflow
246810med 5.71Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
9612.SR Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 267.04
Sep 267.28
Sep 267.43
Aug 267.78
Aug 267.32
Aug 267.18
Aug 267.21
Aug 267.21
Jul 267.21
Jul 267.28
Jul 267.39
Jul 267.28
Jun 267.18
Jun 267.71
Jun 267.28
Jun 267.18
May 267.32
May 267.32
May 267.5
May 267.64
May 267.39
Apr 267.07
Apr 267.18
Apr 267.07
Apr 267.11
Mar 268.4
Mar 267.43
Mar 267.43
Mar 267.43
Mar 267.43
Feb 267.59
Feb 267.71
Feb 267.75
Feb 267.63
Jan 267.63
Jan 267.75
Jan 267.47
Jan 267.83
Dec 254.67
Dec 255.06
Dec 254.9
Dec 255.01
Nov 255.29
Nov 255.45
Nov 255.45
Nov 255.58
Nov 255.58
Oct 255.79
Oct 255.71
Oct 255.97
Oct 255.79
Sep 255.84
Sep 253.78
Sep 253.78
Sep 253.82
Aug 253.82
Aug 253.83
Aug 253.95
Aug 253.92
Aug 253.87
Jul 254.04
Jul 254.11
Jul 254.44
Jul 254.56
Jun 254.73
Jun 253.66
Jun 253.75
May 253.75
May 254
May 254.13
May 254.21
May 254.36
Apr 254.63
Apr 254.56
Apr 254.72
Apr 254.46
Mar 255.02
Mar 254.78
Mar 254.92
Mar 254.59
Mar 254.66
Feb 255.3
Feb 254.71
Feb 254.78
Feb 255.23
Jan 255.38
Jan 255.81
Jan 255.8
Jan 255.68
Dec 245.8
Dec 246.61
Dec 247.04
Dec 245.76
Dec 245.4
Nov 245.2
Nov 245.08
Nov 245.42
Nov 245.4
Oct 246.13
Price to Book
0.511.522.53med 1.18Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
9612.SR Price to Book by quarter
PeriodPrice to Book
Sep 260.98
Sep 261.02
Sep 261.04
Aug 261.09
Aug 261.02
Aug 261
Aug 261.01
Aug 261.01
Jul 261.01
Jul 261.02
Jul 261.03
Jul 261.02
Jun 261
Jun 261.08
Jun 261.02
Jun 261
May 261.02
May 261.02
May 261.05
May 261.07
May 261.03
Apr 260.99
Apr 261
Apr 260.99
Apr 260.99
Mar 261.06
Mar 260.94
Mar 260.94
Mar 260.94
Mar 260.94
Feb 260.96
Feb 260.97
Feb 260.98
Feb 260.96
Jan 260.96
Jan 260.98
Jan 260.94
Jan 260.99
Dec 250.96
Dec 251.04
Dec 251.01
Dec 251.03
Nov 251.09
Nov 251.12
Nov 251.12
Nov 251.15
Nov 251.15
Oct 251.19
Oct 251.18
Oct 251.23
Oct 251.19
Sep 251.2
Sep 251.18
Sep 251.18
Sep 251.19
Aug 251.19
Aug 251.19
Aug 251.23
Aug 251.22
Aug 251.2
Jul 251.26
Jul 251.28
Jul 251.38
Jul 251.42
Jun 251.47
Jun 251.33
Jun 251.36
May 251.36
May 251.45
May 251.5
May 251.52
May 251.58
Apr 251.68
Apr 251.65
Apr 251.71
Apr 251.61
Mar 251.79
Mar 251.7
Mar 251.75
Mar 251.63
Mar 251.66
Feb 251.89
Feb 251.68
Feb 251.7
Feb 251.86
Jan 251.92
Jan 252.07
Jan 252.07
Jan 252.02
Dec 242.07
Dec 242.54
Dec 242.7
Dec 242.21
Dec 242.07
Nov 241.99
Nov 241.95
Nov 242.08
Nov 242.07
Oct 242.35
Sama Healthy Water Factory Co.
9612.SR
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