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 Jun 25
- NET PROFIT(HY) At SAR 9.48 MM has Grown at -49.75%
- ROCE(HY) Lowest at 7.28%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.15%
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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Naqi Water Co.
-13.29%
-0.60
23.62%
Saudi Arabia All Share TASI
-12.63%
-0.87
14.46%
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.98% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -34.81 %
-11What is not working for the Company
NET PROFIT(HY)
At SAR 9.48 MM has Grown at -49.75%
ROCE(HY)
Lowest at 7.28%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.15%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.83%
Here's what is working for Naqi Water Co.
Debt-Equity Ratio
Lowest at -34.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.98% (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.
Net Profit
At SAR 9.48 MM has Grown at -49.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
Debtors Turnover Ratio
Lowest at 6.15% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 4.83%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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