ScoreWhy is Naqi Water Co. ?
1
Poor Management Efficiency with a low ROCE of 26.19%
- The company has been able to generate a Return on Capital Employed (avg) of 26.19% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -10.22% and Operating profit at -39.61% over the last 5 years
3
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at SAR 22.48 MM
- NET SALES(9M) At SAR 144.41 MM has Grown at -17.35%
- NET PROFIT(HY) At SAR 9.61 MM has Grown at -53.37%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Naqi Water Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Naqi Water Co.
-17.53%
-0.68
25.91%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.22%
EBIT Growth (5y)
-39.61%
EBIT to Interest (avg)
43.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.82
Tax Ratio
10.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.19%
ROE (avg)
20.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
3.94
EV to EBIT
54.85
EV to EBITDA
23.68
EV to Capital Employed
5.59
EV to Sales
5.02
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
10.19%
ROE (Latest)
7.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 7,187.3
RAW MATERIAL COST(Y)
Fallen by -2.24% (YoY
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR 22.48 MM
NET SALES(9M)
At SAR 144.41 MM has Grown at -17.35%
NET PROFIT(HY)
At SAR 9.61 MM has Grown at -53.37%
ROCE(HY)
Lowest at 4.75%
DEBT-EQUITY RATIO
(HY)
Highest at -25.72 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.48 times
Here's what is working for Naqi Water Co.
Interest Coverage Ratio
Highest at 7,187.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -2.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Naqi Water Co.
Operating Cash Flow
Lowest at SAR 22.48 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Net Profit
At SAR 9.61 MM has Grown at -53.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
Net Sales
At SAR 144.41 MM has Grown at -17.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Debt-Equity Ratio
Highest at -25.72 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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