Naqi Waterنقي
- Price
- 53.20 SAR
- Fair value
- 18.68 SAR
- Discount to fair value
- −185%
- Mkt cap
- 1.06B
- P/E
- 35.3×
- P/B
- 3.88×
- EV
- 994.08M
- Div yield
- 0.94%
- ROE
- 11.0%
- Net margin
- 13.8%
Current price53.2SAR
Fair value (est., median)18.68SAR
UndervaluedFair valueOvervalued
+184.8% above fair valueWould need to fall ~64.9% to reach fair value.
Median ofDCF 18.15Graham 23.89Residual Income 19.22Earnings Power 17.64
Health Check
45.7
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Healthy balance sheet.
- Attractive, covered dividend (0.94%).
Risks
- Trades 184.8% above estimated fair value.
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for detailsDemo series
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 4 years · FY2021–FY2024
| Metric | FY'21 | FY'22 | FY'23 | FY'24 | TTM'26 |
|---|---|---|---|---|---|
| Revenue | 277.82M | 284.29M | 238.82M | 219.34M | — |
| Net Income | 77.28M | 48.71M | 42.95M | 30.18M | -110.0K |
| Net Margin | 27.8% | 17.1% | 18.0% | 13.8% | — |
| Operating Cash Flow | 82.69M | 71.56M | 63.47M | 45.06M | — |
| OCF Margin | 29.8% | 25.2% | 26.6% | 20.5% | — |
| Capital Expenditure | 35.51M | 5.88M | 27.16M | 33.97M | — |
| Free Cash Flow | 47.18M | 65.68M | 36.30M | 11.09M | — |
| FCF Margin | 17.0% | 23.1% | 15.2% | 5.1% | — |
| FCF Conversion | 61.1% | 134.9% | 84.5% | 36.7% | — |
| EPS (Diluted) | 3.86/sh | 2.44/sh | 2.15/sh | 1.51/sh | -0.01/sh |
| Dividend / Share | 1.70/sh | 0.50/sh | 2.00/sh | 0.50/sh | — |
Dividend return (if you buy today)if you buy today
Dividend yield0.94%
Dividend / share0.50
If you invest
Shares (≈)187
Est. annual income93.50
At this rate, dividends alone return your capital in ~106.4 years.
Dividend history
Dividend / share & historical yield (SAR).
Dividend / share yield %tap a bar for figures
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · SAR
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — |
| 2024 | — | — | — | — | 0.50 | — |
| 2023 | — | — | — | — | 2.00 | — |
| 2022 | — | — | — | — | 0.50 | — |
Valuation breakdown
Fair value = median of the applicable methods (DCF، Graham، Residual Income، Earnings Power).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
18.15
Dividend Discount Model
Values the share from the dividends it's expected to keep paying. · Tap to adjust assumptions
6.90
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
23.89
Residual Income (justified P/B)
Values the profit the company earns above the cost of its equity. · Tap to adjust assumptions
19.22
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
17.64
DCF only is anchored on FY2024 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)18.68
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 10.46%
- CAPM cost of equity
- 10.50%
- Risk-free rate
- 4.50%
- Equity risk premium
- 6.00%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 5
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Naqi Water regularly?
Starting year
- Invested
- 1K/yr · 1K total(2026 → today · 1 yrs)
- your value today is
- 1K SAR
- Total return
- 0.0%(0.0% Dividends · 0.0% Capital gain)
- Annualised (IRR)
- +0.0%
Invested1KSAR
Dividends0SAR
Capital gain0SAR
InvestedCapital gainDividendstap a bar for figures
Community Notes0
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