Stock 2282 NAQI WATER COMPANY
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Financials Naqi Water Company

Equities

2282

SA15JH2H3L19

Non-Alcoholic Beverages

Market Closed - Saudi Arabian S.E.
Other stock markets
 05:50:06 14/05/2024 pm IST 		5-day change 1st Jan Change
68.4 SAR -2.70% Intraday chart for Naqi Water Company -3.39% -11.63%
26/03 Board of Saudi Arabia's Naqi Water Proposes Dividend for H2 2023 MT
26/03 Naqi Water Co. Proposes Cash Dividends for Second Half of 2023, Payable on June 6, 2024 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,314 1,548
Enterprise Value (EV) 1 1,241 1,482
P/E ratio 27 x 36 x
Yield 3.04% -
Capitalization / Revenue 4.78 x 6.48 x
EV / Revenue 4.52 x 6.21 x
EV / EBITDA 16.1 x 22.7 x
EV / FCF 2,69,43,408 x 6,03,72,288 x
FCF Yield 0% 0%
Price to Book 5.27 x 6.12 x
Nbr of stocks (in thousands) 20,000 20,000
Reference price 2 65.70 77.40
Announcement Date 04/04/23 10/03/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 144.2 217.5 264.5 277.8 274.6 238.8
EBITDA 1 30.45 40.13 96.23 96.41 76.96 65.42
EBIT 1 26.44 34.79 81.34 78.27 55.48 42.83
Operating Margin 18.34% 15.99% 30.75% 28.17% 20.2% 17.93%
Earnings before Tax (EBT) 1 26.76 35.68 80.02 78.51 51.86 45.98
Net income 1 26.09 34.78 77.95 77.28 48.71 42.95
Net margin 18.09% 15.99% 29.47% 27.81% 17.73% 17.98%
EPS - 767.1 3.898 3.864 2.435 2.148
Free Cash Flow - -34.53 - 15.24 46.07 24.55
FCF margin - -15.87% - 5.49% 16.77% 10.28%
FCF Conversion (EBITDA) - - - 15.81% 59.85% 37.52%
FCF Conversion (Net income) - - - 19.73% 94.58% 57.16%
Dividend per Share - - - - 2.000 -
Announcement Date 28/08/22 28/08/22 22/05/22 22/05/22 04/04/23 10/03/24
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.51 7.92 8.42 20.4 72.8 65.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -34.5 - 15.2 46.1 24.5
ROE (net income / shareholders' equity) - 39.5% - 41.5% 21.3% 17.1%
ROA (Net income/ Total Assets) - 19.9% - 21.6% 12.9% 9.17%
Assets 1 - 174.7 - 358.1 378.6 468.2
Book Value Per Share - 2,611 8.210 10.40 12.50 12.70
Cash Flow per Share - 175.0 1.500 1.910 4.420 3.940
Capex 1 15.4 68.2 47.5 35 5.86 15.8
Capex / Sales 10.68% 31.35% 17.94% 12.61% 2.13% 6.6%
Announcement Date 28/08/22 28/08/22 22/05/22 22/05/22 04/04/23 10/03/24
1SAR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Bottled Water & Ice
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