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Naqi Water Company
Naqi Water Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,928 | 293.0 | 4.10 | 0.01 | 1,483.60 |
Naqi Water Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 60,458,114.0 | 51,676,721.0 | 42,530,893.0 | 48,774,582.0 |
| Net Profit | 8,867,253.0 | 6,214,755.0 | -14,584,494.0 | 3,496,227.0 |
| EPS | 0.4 | 0.3 | — | 0.2 |
Naqi Water Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 186,945,087.0 | 219,340,133.0 | 238,822,627.0 | 284,290,176.0 |
| Net Profit | -2,687,767.0 | 30,184,860.0 | 42,950,121.0 | 48,707,066.0 |
| EPS | -0.1 | 1.5 | 2.1 | 2.4 |
Naqi Water Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 297,290,997.0 | 309,017,655.0 | 292,502,899.0 | 291,115,436.0 | — |
| Total Liabilities | 26,368,032.0 | 35,094,144.0 | 39,371,147.0 | 41,634,050.0 | — |
| Total Equity | 270,922,965.0 | 273,923,511.0 | 253,131,752.0 | 249,481,386.0 | — |
Naqi Water Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 23.6%Receivables 4.1%Inventory 6.1%Fixed assets (tangible) 58.3%Intangible assets 2.4%Other assets 5.5%
How it's funded — Dec 2025
Payables 2.9%Other liabilities 5.4%Shareholders' equity 91.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 70.2 | 83.8 | 78.8 | 88.1 |
| Receivables | 12.2 | 21.6 | 22.7 | 16.4 |
| Inventory | 18.1 | 20.5 | 22.2 | 22.7 |
| Fixed assets (tangible) | 173.4 | 152.2 | 150.1 | 150.7 |
| Intangible assets | 7.0 | 7.6 | 4.9 | 1.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 16.3 | 23.3 | 13.8 | 12.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 4.7 | 4.8 | 4.8 |
| Long-term debt | 1.4 | 0.0 | 4.2 | 8.2 |
| Payables | 8.8 | 13.9 | 13.1 | 14.7 |
| Other liabilities | 16.2 | 16.5 | 17.3 | 14.0 |
| Shareholders' equity | 270.9 | 273.9 | 253.1 | 249.5 |
| Net tangible assets | 263.9 | 266.3 | 248.2 | 248.5 |
Naqi Water Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 50,341,536.0 | 45,060,681.0 | 63,465,089.0 | 71,562,991.0 | — |
| Investing Activities | -104,629,450.0 | -29,993,707.0 | -26,492,816.0 | -5,878,264.0 | — |
| Financing Activities | -6,471,849.0 | -16,269,607.0 | -46,232,249.0 | -15,488,455.0 | — |