Naqi Water Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Naqi Water Company's yearly results (2022–2025), compared with Consumer Defensive companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 98% of Consumer Defensive companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 226Over the last 3 years, every SAR 100 of reported profit came with SAR 226 of operating cash.
Higher than 65% of Consumer Defensive companies in Saudi Arabia.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 57% of Consumer Defensive companies in Saudi Arabia.
Cash Locked Ratio
SAR 10For every SAR 100 of sales, SAR 10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 8 tied up three years earlier.
Less money tied up than 60% of Consumer Defensive companies in Saudi Arabia.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 98% of Consumer Defensive companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 34%
Sales fell 34% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-34% / +2%In 3 years sales changed by -34% while total assets changed by +2%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 80% of Consumer Defensive companies in Saudi Arabia.
Tangible Assets Ratio
98%Of every SAR 100 the company owns, SAR 98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 55% of Consumer Defensive companies in Saudi Arabia.
Tangible Net Worth Ratio
97%Of every SAR 100 of net worth, SAR 97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Consumer Defensive companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Naqi Water Company owes SAR 0.07 for every SAR 1 it owns. Naqi Water Company made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Defensive companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
302.0Investors pay SAR 302.0 for every SAR 1 of Naqi Water Company's yearly profit, higher than 97% of Consumer Defensive companies in Saudi Arabia.
P/B ratio
4.22The share price is 4.22 times Naqi Water Company's book value per share, higher than 89% of Consumer Defensive companies in Saudi Arabia.
Market cap
SAR 1.2 BThe total market value of all of Naqi Water Company's shares at today's price (share price × number of shares), larger than 50% of Consumer Defensive companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 286 MWhat Naqi Water Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 14.30Net worth divided by the number of shares. The share price of SAR 60.40 is 4.2 times this, which is the P/B above.
Return on equity (ROE)
1.4%Naqi Water Company earned 1.4% on its shareholders' money over the last year, lower than 61% of Consumer Defensive companies in Saudi Arabia.
Owes vs Owns
0.07×Naqi Water Company owes SAR 0.07 for every SAR 1 it owns (low), lower than 98% of Consumer Defensive companies in Saudi Arabia.
Dividend yield
3.41%Naqi Water Company pays 3.41% of its share price as dividends a year, lower than 59% of dividend-paying Consumer Defensive companies in Saudi Arabia.
Revenue growth
-15%Revenue fell 15% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Profit growth
LossNaqi Water Company made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-1.4%Naqi Water Company lost SAR 1 for every SAR 100 of revenue.
Interest cover
26.0×Naqi Water Company's operating profit covered its interest costs 26.0 times in the year to Dec 2025.
Cash vs debt
Net cashNaqi Water Company held SAR 67 M more cash than debt (net cash) at Dec 2025.
Questions
What is Naqi Water Company's P/E ratio?
Investors pay SAR 302.0 for every SAR 1 of Naqi Water Company's yearly profit, higher than 97% of Consumer Defensive companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Naqi Water Company: SAR 1.2 B ÷ SAR 286 M (30 Jun 2026) = 4.2.
What is Naqi Water Company's return on equity?
Naqi Water Company earned 1.4% on its shareholders' money over the last year, lower than 61% of Consumer Defensive companies in Saudi Arabia.
How much does Naqi Water Company owe compared with what it owns?
Naqi Water Company owes SAR 0.07 for every SAR 1 it owns (low), lower than 98% of Consumer Defensive companies in Saudi Arabia.
Does Naqi Water Company pay a dividend?
Yes. Naqi Water Company pays 3.41% of its share price as dividends a year, lower than 59% of dividend-paying Consumer Defensive companies in Saudi Arabia.
Is Naqi Water Company's revenue growing?
Revenue fell 15% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.