Aljouf Mineral Water Bottling Co.

9532.SR

9532.SRAljouf Mineral Water Bottling Co. SA flag

Saudi Exchange

1.45

SAR

+0.02

(+1.40%)

0.03EPS

48.33P/E

135.94MMarket Cap

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ISIN

SA15H0HKKU17

Return %

Stock

S&P500

26.09

10.14

-30.95

62.89

-4.61

93.94

Use logarithmic scale

	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	0.72	0.79	0.82	- -
Basic EPS, GAAP	0.05	0.06	0.04	- -
Free Cash Flow per Basic Share	0.17	-0.02	- -	- -
Dividend per Share	- -	- -	- -	- -
Book Value per Share	0.53	0.65	- -	- -
Tangible Book Value per Share	0.62	0.89	0.93	- -
Basic Weighted Avg Shares	94	94	94	- -
Sales/Revenue/Turnover	68	74	77	67
Operating Margin (%)	7.8	9.78	7.52	6.89
Depreciation Expense	- -	7	7	- -
Net Income, GAAP	5	6	4	3
Effective Tax Rate (%)	3.56	2.71	3.3	2.58
Profit Margin (%)	6.95	7.76	5.34	4.26
Working Capital	-38	-38	-31	-59
LT Debt	31	20	11	8
Total Equity	58	83	87	90
Return on Invested Capital (%)	- -	4.92	4.47	4.61
Return on Capital (%)	- -	5.07	8.57	49.45
Return on Common Equity (%)	- -	10.31	13.38	- -

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	-12.34%
Net Income, GAAP	- -	- -	-29.99%
Free Cash Flow	- -	- -	1,207.74%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	- -	3.1%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Ramadan Mohamed Abutaleb
Full Time Employees: 50
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Address: Turki Bin Ahmed Al Sudairi Street Riyadh Riyadh Province Saudi Arabia
IPO Date: Mar 10, 2022
Website: hilwawater.sa
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Business: Aljouf Mineral Water Bottling Co. engages in the production and bottling of healthy water in plastic bottles in Saudi Arabia. The company was incorporated in 1983 and is based in Riyadh, Saudi Arabia.


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Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	0.72	0.79	0.82	- -
Basic EPS, GAAP	0.05	0.06	0.04	- -
Free Cash Flow per Basic Share	0.17	-0.02	- -	- -
Dividend per Share	- -	- -	- -	- -
Book Value per Share	0.53	0.65	- -	- -
Tangible Book Value per Share	0.62	0.89	0.93	- -
Basic Weighted Avg Shares	94	94	94	- -
Sales/Revenue/Turnover	68	74	77	67
Operating Margin (%)	7.8	9.78	7.52	6.89
Depreciation Expense	- -	7	7	- -
Net Income, GAAP	5	6	4	3
Effective Tax Rate (%)	3.56	2.71	3.3	2.58
Profit Margin (%)	6.95	7.76	5.34	4.26
Working Capital	-38	-38	-31	-59
LT Debt	31	20	11	8
Total Equity	58	83	87	90
Return on Invested Capital (%)	- -	4.92	4.47	4.61
Return on Capital (%)	- -	5.07	8.57	49.45
Return on Common Equity (%)	- -	10.31	13.38	- -

Aljouf Mineral Water Bottling Co.

Growth Rates

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Company Description

Working Capital

Capital Structure

Growth Rates

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Quarterly Dividends Per Share

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