1. Saudi Arabia Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: non-alcoholic
Naqi Water Company

Naqi Water Company

TTADAWUL:2282
60.10
SAR
-1.35
(-2.20%)
0.20EPS
274.43P/E
1.10BMarket Cap
Naqi Water Company
TADAWUL:2282
(Saudi Exchange)

Recent

price

60.10

P/E

ratio

274.43

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
SAR
13.89
14.21
11.94
10.97
9.35
10.17
Revenue per Share
3.86
2.44
2.15
1.51
-0.13
0.2
Basic EPS, GAAP
2.36
3.28
1.94
0.6
0.33
-0.94
Free Cash Flow per Basic Share
1.7
0.5
2
0.5
- -
- -
Dividend per Share
10.4
12.47
12.66
13.7
13.55
14.3
Book Value per Share
10.34
12.42
12.41
13.31
13.19
13.96
Tangible Book Value per Share
20
20
20
20
20
20
Basic Weighted Avg Shares
278
284
239
219
187
203
Sales/Revenue/Turnover
28.63
19.36
18.03
11.69
4.14
6.56
Operating Margin (%)
18
22
24
25
23
24
Depreciation Expense
77
49
43
30
-3
4
Net Income, GAAP
1.57
6.07
6.59
8.92
- -
37.24
Effective Tax Rate (%)
27.81
17.13
17.98
13.76
-1.44
1.96
Profit Margin (%)
58
112
108
121
95
103
Working Capital
13
10
7
2
1
2
LT Debt
208
249
253
274
271
286
Total Equity
- -
19.86
14.98
8.47
- -
2.91
Return on Invested Capital (%)
- -
20.16
16.54
11.26
- -
1.43
Return on Capital (%)
- -
21.3
17.09
11.45
-0.99
1.41
Return on Common Equity (%)

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
1,107
1,049
1,096

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
114
124
116
Cash, Cash Equivalents & STI
70
70
59
Accounts Receivable, Net
12
14
15
Inventories
18
22
25
Total Current Liabilities
19
24
13
Payables & Accruals
- -
- -
- -
ST Debt
2
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-1.1%
Free Cash Flow
- -
- -
-45.7%
Net Income, GAAP
- -
- -
-108.9%
Sales/Revenue/Turnover
- -
- -
-14.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
58
56
61
45
219
2025
44
51
49
43
187
2026
52
60
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.55
0.5
0.07
1.51
2025
0.18
0.24
0.17
-0.73
-0.13
2026
0.31
0.44
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Naqi Water Company Naqi Water Company (2282.SR) engages in the production and bottling of pure filtered water in the Kingdom of Saudi Arabia. The company offers bottled water in various sizes including 600 ml large packs of 30, 330 ml medium packs of 40, and 200 ml small packs of 40 or 48; wholesale distribution of bottled water, soft drinks, and juices; retail sales of beverages through specialized stores; land transportation of goods; and poultry operations encompassing the rearing and production of broiler breeder hens, hatchery management, and egg production. Naqi Water Company operates through wholesale and retail segments, targeting consumers and businesses across Saudi Arabia with a focus on healthier, cost-effective water solutions via reverse osmosis technology. Founded in 2014 and headquartered in Unaizah, Al-Qassim region, Saudi Arabia, the company maintains steady growth in the non-alcoholic beverages and water bottling sector. In July 2025, Naqi Water Company signed a SAR 37.7 million contract with Middle East Factory for Machines Company (MEMCO) to establish a new bottled water production line in Riyadh, expanding annual capacity by 700 million bottles with financial impact expected in Q4 2026; earlier, it acquired Hy-Line Brown layer chicks for SAR 790,000 to bolster poultry assets and announced contracts for new poultry barns construction.