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Sama Healthy Water Factory Co SJSC
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SAR 1.99
Day range
SAR 2.04 - SAR 2.09
Year range
SAR 1.80 - SAR 3.50
Market cap
104.50M SAR
Avg Volume
12.32K
P/E ratio
11.76
Dividend yield
3.83%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 22.38M | 6.93% |
Operating expense | 8.28M | 21.17% |
Net income | 2.69M | -14.90% |
Net profit margin | 12.02 | -20.40% |
Earnings per share | — | — |
EBITDA | 4.48M | 5.70% |
Effective tax rate | 3.56% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.93M | -46.72% |
Total assets | 129.55M | -1.74% |
Total liabilities | 30.84M | -18.66% |
Total equity | 98.71M | — |
Shares outstanding | 50.00M | — |
Price to book | 1.01 | — |
Return on assets | 5.77% | — |
Return on capital | 6.31% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.69M | -14.90% |
Cash from operations | 6.14M | -53.33% |
Cash from investing | -4.91M | 48.05% |
Cash from financing | -1.65M | -145.13% |
Net change in cash | -413.81K | -105.62% |
Free cash flow | -1.56M | 74.66% |
About
Founded
2008
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