Sama Healthy Water Factory Co.

Sama Healthy Water Factory Co.

9612.SR
Sama Healthy Water Factory Co.SA flagSaudi Exchange
2.04
SAR
-0.01
- -
102.00MMarket Cap
Sama Healthy Water Factory Co.
9612.SR
(Saudi Exchange)

Recent

price

2.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
FRC
1.75
1.63
- -
Revenue per Share
0.18
0.22
- -
Basic EPS, GAAP
0.04
0.25
- -
Free Cash Flow per Basic Share
0.21
0.08
- -
Dividend per Share
1.11
1.26
- -
Book Value per Share
1.53
1.88
- -
Tangible Book Value per Share
50
50
- -
Basic Weighted Avg Shares
87
81
88
Sales/Revenue/Turnover
12.42
13.35
14.43
Operating Margin (%)
10
8
7
Depreciation Expense
9
11
9
Net Income, GAAP
5.42
6.37
5.53
Effective Tax Rate (%)
10.48
13.68
10.1
Profit Margin (%)
20
24
21
Working Capital
12
17
14
LT Debt
76
94
99
Total Equity
- -
9.77
10.3
Return on Invested Capital (%)
- -
14.89
11.05
Return on Capital (%)
- -
18.84
13.31
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
- -
- -
5.09%
Free Cash Flow
- -
- -
-120.39%
Net Income, GAAP
- -
- -
-20.21%
Sales/Revenue/Turnover
- -
- -
8.09%
Total Cash Common Dividend
- -
- -
6.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
87
2024
- -
- -
- -
- -
81
2025
- -
- -
- -
- -
88

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.18
2024
- -
- -
- -
- -
0.22
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.21
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
- -
Business
Sama Healthy Water Factory Co. (9612.SR) engages in the production, packaging, and wholesale distribution of bottled mineral drinking water and ice cubes in Saudi Arabia. The company extracts groundwater from wells on its factory premises using high-efficiency pumps, treats it to meet Saudi standards via advanced purification technologies including innovative processes for safety and quality, and packages it in various formats for retail, commercial, and online sales; it also manufactures ice cubes from desalinated water primarily for regional distribution. Founded in 2008 and headquartered in Jazan near the Industrial High School on King Faisal Road, the company operates modern production lines with significant unused capacity, a integrated logistics fleet for efficient delivery, and multiple branches supporting its expansion into tourism-driven areas such as Farasan Islands and mountainous regions, aligning with Saudi Vision 2030 for sustainable growth. In recent developments, Sama Healthy Water Factory listed 20% of its shares (10 million shares) on the Nomu Parallel Market of the Saudi Exchange in October 2024 following Capital Market Authority approval in June 2024, broadening its ownership base and enhancing liquidity; it signed a purchase agreement with German firm Kronz AG in April 2025, and continues to pursue market expansion through new outlets and production enhancements.