Naqi Water Co. (2282) is listed on Tadawul under the Food & Beverages sector. In fiscal year 2025, the company reported revenue of SAR 187M, net profit of SAR -3M, and earnings per share of SAR -0.13. All figures sourced from the official CMA-mandated XBRL filing dated 2025-12-31.
Naqi Water Co. (2282) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Food & Beverages. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).
For fiscal year 2025, Naqi Water Co. reported revenue of SAR 187M, net profit of SAR -3M, and earnings per share of SAR -0.13. Total assets stood at SAR 297M with total equity of SAR 271M and total liabilities of SAR 26M.
Operating cash flow for 2025 was SAR 50M. Free cash flow was SAR -54M.
Revenue growth from 2024 to 2025: -14.8%. Net profit growth over the same period: -108.9%. 3-year revenue CAGR: -0.1%.
Key financial ratios for 2025: Return on Equity -1.0%, Return on Assets -0.9%, Net Margin -1.4%, Debt to Equity 0.10.
In 2024, Naqi Water Co. reported revenue of SAR 219M and net profit of SAR 30M, compared to SAR 187M and SAR -3M respectively in 2025.
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