Naqi Water Co

SAU:2282Consumer DefensiveTADAWUL:TFBItasi

SAR 62.15+0.89%At closeAt close · Mon 19 Oct · ≈ AED 60.87 · Market cap $317.33M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	38.5%	40.7%	31.8%	35.5%	34.9%	35.9%	—	—
Operating margin	30.8%	28.7%	19.2%	18.0%	11.7%	4.1%	4.1%	+0.0 pts
Net margin	29.5%	27.8%	17.7%	18.0%	13.8%	−1.4%	−1.4%	+0.0 pts
EBITDA margin	36.4%	35.3%	27.2%	29.6%	26.7%	16.5%	—	—
Return on equity	47.5%	37.2%	19.5%	17.0%	11.0%	−1.0%	−1.0%	+0.0 pts
Return on assets	38.0%	31.1%	16.7%	14.7%	9.8%	−0.9%	−0.9%	+0.0 pts
Return on capital employed	44.5%	35.8%	20.0%	16.2%	9.1%	2.8%	—	—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	10.6%	7.2%	5.3%	4.4%	2.8%	1.0%	—	—
Interest coverage	128.5×	60.2×	69.0×	41.9×	36.7×	26.0×	—	—
Current ratio	2.6×	3.3×	5.0×	4.9×	5.3×	6.1×	6.1×	+0.0%
Quick ratio	1.8×	2.4×	4.2×	4.1×	4.5×	5.0×	—	—
Cash ratio	1.3×	1.5×	3.2×	2.8×	2.9×	0.9×	0.9×	+0.0%
Asset turnover	1.3×	1.1×	0.9×	0.8×	0.7×	0.6×	—	—
Inventory turnover	10.0×	7.3×	8.3×	6.9×	6.7×	6.0×	—	—
Receivables turnover	32.9×	14.6×	16.8×	8.3×	6.1×	9.3×	—	—
Dividend payout	41.0%	44.0%	20.5%	93.1%	33.1%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.