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 2024, Naqi Water Co. reported revenue of SAR 219M, net profit of SAR 30M, and earnings per share of SAR 1.51. Total assets stood at SAR 309M with total equity of SAR 274M and total liabilities of SAR 35M.

Operating cash flow for 2024 was SAR 45M, representing a cash conversion ratio of 1.49 relative to net profit. Free cash flow was SAR 15M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR 1.49 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 1.49.

Revenue growth from 2023 to 2024: -8.2%. Net profit growth over the same period: -29.7%.

Key financial ratios for 2024: Return on Equity 11.0%, Return on Assets 9.8%, Net Margin 13.8%, Debt to Equity 0.13.

In 2023, Naqi Water Co. reported revenue of SAR 239M and net profit of SAR 43M, compared to SAR 219M and SAR 30M respectively in 2024.