Aljouf Mineral Water Bottling Co.

Aljouf Mineral Water Bottling Co.

9532.SR
Aljouf Mineral Water Bottling Co.SA flagSaudi Exchange
2.31
SAR
-0.04
- -
216.56MMarket Cap
Aljouf Mineral Water Bottling Co.
9532.SR
(Saudi Exchange)

Recent

price

2.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
FRC
0.72
0.79
0.82
0.73
- -
Revenue per Share
0.05
0.06
0.04
0.03
- -
Basic EPS, GAAP
0.17
-0.02
- -
-0.04
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
0.53
0.65
- -
0.73
- -
Book Value per Share
0.62
0.89
0.93
0.95
- -
Tangible Book Value per Share
94
94
94
93
- -
Basic Weighted Avg Shares
68
74
77
67
- -
Sales/Revenue/Turnover
7.8
9.78
7.52
7.4
- -
Operating Margin (%)
- -
7
7
- -
- -
Depreciation Expense
5
6
4
3
4
Net Income, GAAP
3.56
2.71
3.3
2.58
- -
Effective Tax Rate (%)
6.95
7.76
5.34
4.26
- -
Profit Margin (%)
-38
-38
-31
-61
-81
Working Capital
31
20
11
14
6
LT Debt
58
83
87
90
95
Total Equity
- -
4.92
4.47
3.75
4.25
Return on Invested Capital (%)
- -
5.07
8.57
6.76
4.96
Return on Capital (%)
- -
10.31
13.38
8.46
6.22
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
5.3%
Free Cash Flow
- -
- -
-683.16%
Net Income, GAAP
- -
- -
51.87%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
77
2024
- -
- -
- -
- -
67
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.04
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Aljouf Mineral Water Bottling Co. (9532.SR), also known as Hilwa Water, engages in the production, bottling, and distribution of healthy mineral water and filtered pure water in plastic bottles of various sizes in Saudi Arabia. The company, founded in 1982 and headquartered in Riyadh, sources water from an underground well in Dumat Al-Jandal, Al-Jouf region, emphasizing low sodium content and compliance with international quality standards through advanced production lines; it manufactures its own plastic bottles and targets retail, wholesale, and consumer markets primarily within the Kingdom. Core products include the flagship Hilwa brand mineral water offered in multiple bottle sizes, alongside filtered pure drinking water packaged for direct consumption without desalination. Recent developments include shareholder approval in March 2025 for a stock split reducing nominal value from SAR 10 to SAR 0.5 per share to enhance liquidity, with Edaa initiating the process; the board approved transition from Nomu-Parallel Market to the Main Market (TASI) in May 2025, pending Tadawul approval and listing requirements following its initial Nomu debut in March 2022. In November 2022, capital increased from SAR 31.25 million to SAR 46.875 million via a 1-for-2 bonus share issuance from retained earnings, later adjusted to SAR 46.88 million post-split. H1 2025 net profit rose 28% year-on-year to SAR 2 million on 2% higher revenue from wholesale growth, despite a 30% full-year 2024 profit decline to SAR 2.9 million; board reappointed Ashry Al-Ashry as chairman and Fahad Al-Habdan as vice chairman in September 2025.