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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 Exchange

Revenue (SAR) · TTM

9612.SR Revenue (SAR) · TTM by quarter
Period	Revenue (SAR) · TTM
25 Q4	110.42M
25 Q3	107.52M
25 Q2	106.07M
25 Q1	124.02M
24 Q4	122.17M
24 Q3	127.2M

Net Income (SAR) · TTM

9612.SR Net Income (SAR) · TTM by quarter
Period	Net Income (SAR) · TTM
25 Q4	11.58M
25 Q3	12.52M
25 Q2	12.99M
25 Q1	16.06M
24 Q4	16.71M
24 Q3	15.33M

Operating Income (SAR) · TTM

9612.SR Operating Income (SAR) · TTM by quarter
Period	Operating Income (SAR) · TTM
25 Q4	15.62M
25 Q3	15.08M
25 Q2	14.77M
25 Q1	16.83M
24 Q4	16.22M
24 Q3	16.09M

EBITDA (SAR) · TTM

9612.SR EBITDA (SAR) · TTM by quarter
Period	EBITDA (SAR) · TTM
25 Q4	19.64M
25 Q3	21.02M
25 Q2	24.92M
25 Q1	29.41M
24 Q4	28.77M
24 Q3	28.69M

Cash Flows (SAR) · TTM

9612.SR Cash Flows (SAR) · TTM by quarter
Period	Cash Flows (SAR) · TTM
25 Q4	-1.32M
25 Q3	-11.94M
25 Q2	-9.73M
25 Q1	-1.91M
24 Q4	3.27M
24 Q3	19.94M

EPS (SAR) · TTM

9612.SR EPS (SAR) · TTM by quarter
Period	EPS (SAR) · TTM
25 Q4	0.23
25 Q3	0.25
25 Q2	0.26
25 Q1	0.32
24 Q4	0.34
24 Q3	0.31

Expenses (SAR) · TTM

9612.SR Expenses (SAR) · TTM by quarter
Period	Expenses (SAR) · TTM
25 Q4	59.62M
25 Q3	64.37M
25 Q2	68.3M
25 Q1	73.86M
24 Q4	73.03M
24 Q3	56.26M

Dividends (SAR)

9612.SR Dividends (SAR) by quarter
Period	Dividends (SAR)
Jun 25	0.08

PE Ratio

9612.SR PE Ratio by quarter
Period	PE Ratio
Sep 26	8.38
Sep 26	8.68
Sep 26	8.85
Aug 26	9.27
Aug 26	8.72
Aug 26	8.55
Aug 26	8.59
Aug 26	8.59
Jul 26	8.59
Jul 26	8.68
Jul 26	8.8
Jul 26	8.68
Jun 26	8.55
Jun 26	9.18
Jun 26	8.68
Jun 26	8.55
May 26	8.72
May 26	8.72
May 26	8.93
May 26	9.1
May 26	8.8
Apr 26	8.42
Apr 26	8.55
Apr 26	8.42
Apr 26	8.46
Mar 26	8.35
Mar 26	7.39
Mar 26	7.39
Mar 26	7.39
Mar 26	7.39
Feb 26	7.55
Feb 26	7.67
Feb 26	7.71
Feb 26	7.59
Jan 26	7.59
Jan 26	7.71
Jan 26	7.43
Jan 26	7.79
Dec 25	6.93
Dec 25	7.5
Dec 25	7.27
Dec 25	7.43
Nov 25	7.85
Nov 25	8.08
Nov 25	8.08
Nov 25	8.27
Nov 25	8.27
Oct 25	8.58
Oct 25	8.47
Oct 25	8.85
Oct 25	8.58
Sep 25	8.66
Sep 25	6.85
Sep 25	6.85
Sep 25	6.91
Aug 25	6.91
Aug 25	6.94
Aug 25	7.16
Aug 25	7.1
Aug 25	7.01
Jul 25	7.32
Jul 25	7.44
Jul 25	8.03
Jul 25	8.25
Jun 25	8.56
Jun 25	7.45
Jun 25	7.63
May 25	7.63
May 25	8.14
May 25	8.41
May 25	8.56
May 25	8.86
Apr 25	9.42
Apr 25	9.28
Apr 25	9.6
Apr 25	9.07
Mar 25	10.96
Mar 25	10.44
Mar 25	10.73
Mar 25	10.01
Mar 25	10.18
Feb 25	11.58
Feb 25	10.27
Feb 25	10.44
Feb 25	11.42
Jan 25	11.74
Jan 25	12.69
Jan 25	12.65
Jan 25	12.39
Dec 24	12.65
Dec 24	11.94
Dec 24	12.7
Dec 24	10.39
Dec 24	9.75
Nov 24	9.39
Nov 24	9.17
Nov 24	9.78
Nov 24	9.75
Oct 24	11.06

Free Cash Flow Yield

9612.SR Free Cash Flow Yield by quarter
Period	Free 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 25	2.62%
Jun 25	2.56%
May 25	2.56%
May 25	2.4%
May 25	2.33%
May 25	2.28%
May 25	2.21%
Apr 25	2.07%
Apr 25	2.11%
Apr 25	2.04%
Apr 25	2.16%
Mar 25	11.87%
Mar 25	12.46%
Mar 25	12.12%
Mar 25	12.99%
Mar 25	12.78%
Feb 25	11.24%
Feb 25	12.66%
Feb 25	12.46%
Feb 25	11.4%
Jan 25	11.08%
Jan 25	10.25%
Jan 25	10.28%
Jan 25	10.5%
Dec 24	10.28%
Dec 24	12.75%
Dec 24	11.99%
Dec 24	14.65%
Dec 24	15.61%
Nov 24	16.22%
Nov 24	16.59%
Nov 24	15.56%
Nov 24	15.61%
Oct 24	13.77%

Price to Sales

9612.SR Price to Sales by quarter
Period	Price to Sales
Sep 26	0.88
Sep 26	0.91
Sep 26	0.93
Aug 26	0.97
Aug 26	0.91
Aug 26	0.9
Aug 26	0.9
Aug 26	0.9
Jul 26	0.9
Jul 26	0.91
Jul 26	0.92
Jul 26	0.91
Jun 26	0.9
Jun 26	0.96
Jun 26	0.91
Jun 26	0.9
May 26	0.91
May 26	0.91
May 26	0.94
May 26	0.95
May 26	0.92
Apr 26	0.88
Apr 26	0.9
Apr 26	0.88
Apr 26	0.89
Mar 26	0.97
Mar 26	0.86
Mar 26	0.86
Mar 26	0.86
Mar 26	0.86
Feb 26	0.88
Feb 26	0.89
Feb 26	0.9
Feb 26	0.88
Jan 26	0.88
Jan 26	0.9
Jan 26	0.86
Jan 26	0.91
Dec 25	0.85
Dec 25	0.92
Dec 25	0.89
Dec 25	0.91
Nov 25	0.96
Nov 25	0.99
Nov 25	0.99
Nov 25	1.01
Nov 25	1.01
Oct 25	1.05
Oct 25	1.04
Oct 25	1.08
Oct 25	1.05
Sep 25	1.06
Sep 25	0.89
Sep 25	0.89
Sep 25	0.9
Aug 25	0.9
Aug 25	0.9
Aug 25	0.93
Aug 25	0.92
Aug 25	0.91
Jul 25	0.95
Jul 25	0.96
Jul 25	1.04
Jul 25	1.07
Jun 25	1.11
Jun 25	1.02
Jun 25	1.04
May 25	1.04
May 25	1.11
May 25	1.15
May 25	1.17
May 25	1.21
Apr 25	1.29
Apr 25	1.27
Apr 25	1.31
Apr 25	1.24
Mar 25	1.32
Mar 25	1.26
Mar 25	1.29
Mar 25	1.21
Mar 25	1.23
Feb 25	1.4
Feb 25	1.24
Feb 25	1.26
Feb 25	1.38
Jan 25	1.42
Jan 25	1.53
Jan 25	1.53
Jan 25	1.49
Dec 24	1.53
Dec 24	1.34
Dec 24	1.42
Dec 24	1.16
Dec 24	1.09
Nov 24	1.05
Nov 24	1.03
Nov 24	1.1
Nov 24	1.09
Oct 24	1.24

EV/EBITDA

9612.SR EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.42
Sep 26	5.6
Sep 26	5.7
Aug 26	5.95
Aug 26	5.62
Aug 26	5.52
Aug 26	5.55
Aug 26	5.55
Jul 26	5.55
Jul 26	5.6
Jul 26	5.67
Jul 26	5.6
Jun 26	5.52
Jun 26	5.9
Jun 26	5.6
Jun 26	5.52
May 26	5.62
May 26	5.62
May 26	5.75
May 26	5.85
May 26	5.67
Apr 26	5.45
Apr 26	5.52
Apr 26	5.45
Apr 26	5.47
Mar 26	5.39
Mar 26	4.82
Mar 26	4.82
Mar 26	4.82
Mar 26	4.82
Feb 26	4.92
Feb 26	4.99
Feb 26	5.01
Feb 26	4.94
Jan 26	4.94
Jan 26	5.01
Jan 26	4.84
Jan 26	5.06
Dec 25	4.06
Dec 25	4.36
Dec 25	4.24
Dec 25	4.32
Nov 25	4.54
Nov 25	4.66
Nov 25	4.66
Nov 25	4.76
Nov 25	4.76
Oct 25	4.92
Oct 25	4.86
Oct 25	5.06
Oct 25	4.92
Sep 25	4.96
Sep 25	4.09
Sep 25	4.09
Sep 25	4.13
Aug 25	4.13
Aug 25	4.15
Aug 25	4.26
Aug 25	4.23
Aug 25	4.18
Jul 25	4.35
Jul 25	4.42
Jul 25	4.74
Jul 25	4.86
Jun 25	5.03
Jun 25	4.4
Jun 25	4.5
May 25	4.5
May 25	4.8
May 25	4.96
May 25	5.04
May 25	5.22
Apr 25	5.55
Apr 25	5.46
Apr 25	5.65
Apr 25	5.34
Mar 25	5.91
Mar 25	5.63
Mar 25	5.79
Mar 25	5.4
Mar 25	5.49
Feb 25	6.24
Feb 25	5.54
Feb 25	5.63
Feb 25	6.15
Jan 25	6.33
Jan 25	6.83
Jan 25	6.81
Jan 25	6.67
Dec 24	6.81
Dec 24	5.51
Dec 24	5.87
Dec 24	4.77
Dec 24	4.46
Nov 24	4.29
Nov 24	4.19
Nov 24	4.48
Nov 24	4.46
Oct 24	5.09

Price/Operating Cashflow

9612.SR Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	7.04
Sep 26	7.28
Sep 26	7.43
Aug 26	7.78
Aug 26	7.32
Aug 26	7.18
Aug 26	7.21
Aug 26	7.21
Jul 26	7.21
Jul 26	7.28
Jul 26	7.39
Jul 26	7.28
Jun 26	7.18
Jun 26	7.71
Jun 26	7.28
Jun 26	7.18
May 26	7.32
May 26	7.32
May 26	7.5
May 26	7.64
May 26	7.39
Apr 26	7.07
Apr 26	7.18
Apr 26	7.07
Apr 26	7.11
Mar 26	8.4
Mar 26	7.43
Mar 26	7.43
Mar 26	7.43
Mar 26	7.43
Feb 26	7.59
Feb 26	7.71
Feb 26	7.75
Feb 26	7.63
Jan 26	7.63
Jan 26	7.75
Jan 26	7.47
Jan 26	7.83
Dec 25	4.67
Dec 25	5.06
Dec 25	4.9
Dec 25	5.01
Nov 25	5.29
Nov 25	5.45
Nov 25	5.45
Nov 25	5.58
Nov 25	5.58
Oct 25	5.79
Oct 25	5.71
Oct 25	5.97
Oct 25	5.79
Sep 25	5.84
Sep 25	3.78
Sep 25	3.78
Sep 25	3.82
Aug 25	3.82
Aug 25	3.83
Aug 25	3.95
Aug 25	3.92
Aug 25	3.87
Jul 25	4.04
Jul 25	4.11
Jul 25	4.44
Jul 25	4.56
Jun 25	4.73
Jun 25	3.66
Jun 25	3.75
May 25	3.75
May 25	4
May 25	4.13
May 25	4.21
May 25	4.36
Apr 25	4.63
Apr 25	4.56
Apr 25	4.72
Apr 25	4.46
Mar 25	5.02
Mar 25	4.78
Mar 25	4.92
Mar 25	4.59
Mar 25	4.66
Feb 25	5.3
Feb 25	4.71
Feb 25	4.78
Feb 25	5.23
Jan 25	5.38
Jan 25	5.81
Jan 25	5.8
Jan 25	5.68
Dec 24	5.8
Dec 24	6.61
Dec 24	7.04
Dec 24	5.76
Dec 24	5.4
Nov 24	5.2
Nov 24	5.08
Nov 24	5.42
Nov 24	5.4
Oct 24	6.13

Price to Book

9612.SR Price to Book by quarter
Period	Price to Book
Sep 26	0.98
Sep 26	1.02
Sep 26	1.04
Aug 26	1.09
Aug 26	1.02
Aug 26	1
Aug 26	1.01
Aug 26	1.01
Jul 26	1.01
Jul 26	1.02
Jul 26	1.03
Jul 26	1.02
Jun 26	1
Jun 26	1.08
Jun 26	1.02
Jun 26	1
May 26	1.02
May 26	1.02
May 26	1.05
May 26	1.07
May 26	1.03
Apr 26	0.99
Apr 26	1
Apr 26	0.99
Apr 26	0.99
Mar 26	1.06
Mar 26	0.94
Mar 26	0.94
Mar 26	0.94
Mar 26	0.94
Feb 26	0.96
Feb 26	0.97
Feb 26	0.98
Feb 26	0.96
Jan 26	0.96
Jan 26	0.98
Jan 26	0.94
Jan 26	0.99
Dec 25	0.96
Dec 25	1.04
Dec 25	1.01
Dec 25	1.03
Nov 25	1.09
Nov 25	1.12
Nov 25	1.12
Nov 25	1.15
Nov 25	1.15
Oct 25	1.19
Oct 25	1.18
Oct 25	1.23
Oct 25	1.19
Sep 25	1.2
Sep 25	1.18
Sep 25	1.18
Sep 25	1.19
Aug 25	1.19
Aug 25	1.19
Aug 25	1.23
Aug 25	1.22
Aug 25	1.2
Jul 25	1.26
Jul 25	1.28
Jul 25	1.38
Jul 25	1.42
Jun 25	1.47
Jun 25	1.33
Jun 25	1.36
May 25	1.36
May 25	1.45
May 25	1.5
May 25	1.52
May 25	1.58
Apr 25	1.68
Apr 25	1.65
Apr 25	1.71
Apr 25	1.61
Mar 25	1.79
Mar 25	1.7
Mar 25	1.75
Mar 25	1.63
Mar 25	1.66
Feb 25	1.89
Feb 25	1.68
Feb 25	1.7
Feb 25	1.86
Jan 25	1.92
Jan 25	2.07
Jan 25	2.07
Jan 25	2.02
Dec 24	2.07
Dec 24	2.54
Dec 24	2.7
Dec 24	2.21
Dec 24	2.07
Nov 24	1.99
Nov 24	1.95
Nov 24	2.08
Nov 24	2.07
Oct 24	2.35

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Sama Healthy Water Factory Co.

Video analysis: 9612.SR

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