Sama Healthy Water Factoryمياه سما
- Price
- 2.09 SAR
- ROE
- 9.0%
- Net margin
- 10.1%
Current price2.09SAR
Not enough data to compute a fair value yet. Add the latest annual financials in the Hajras backend.
Health Check
46.9
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
—
Risks
- Low fair-value confidence — methods disagree or data is thin.
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 3 years · FY2023–FY2025
| Metric | FY'23 | FY'24 | FY'25 |
|---|---|---|---|
| Revenue | 87.43M | 81.45M | 88.04M |
| Net Income | 9.16M | 11.14M | 8.89M |
| Net Margin | 10.5% | 13.7% | 10.1% |
| Operating Cash Flow | 4.64M | 33.04M | 9.19M |
| OCF Margin | 5.3% | 40.6% | 10.4% |
| Capital Expenditure | 2.51M | 20.48M | 11.76M |
| Free Cash Flow | 2.13M | 12.57M | -2.56M |
| FCF Margin | 2.4% | 15.4% | -2.9% |
| FCF Conversion | 23.2% | 112.8% | -28.8% |
| EPS (Diluted) | — | — | — |
| Dividend / Share | — | — | — |
Dividend return (if you buy today)
This company doesn’t currently pay a dividend, so there’s no income return to project. The fair-value gauge above covers the price side.
Dividend history
Dividend / share & historical yield (SAR).
No dividend history — this company doesn’t currently pay a dividend.
Valuation breakdown
Fair value = median of the applicable methods.
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Excluded — non-positive free cash flow
N/A
Dividend Discount Model
Excluded — company pays no dividend
N/A
Graham Number
Excluded — EPS ≤ 0
N/A
Residual Income (justified P/B)
Excluded — needs positive book value
N/A
Earnings Power Value
Excluded — non-positive normalized earnings
N/A
DCF only is anchored on FY2025 — 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)—
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 6.00%
- 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 Sama Healthy Water Factory regularly?
Starting year
Not enough history to simulate.
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