N

Naqi Water Co
SAU:2282

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Naqi Water Co
SAU:2282
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Price: 62.6 SAR -0.16% Market Closed
Market Cap: 1.3B SAR

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Naqi Water Co

Revenue
201.2m SAR
Cost of Revenue
-128.7m SAR
Gross Profit
72.5m SAR
Operating Expenses
-54.3m SAR
Operating Income
18.2m SAR
Other Expenses
1.6m SAR
Net Income
19.8m SAR

Margins Comparison
Naqi Water Co Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
SA
Naqi Water Co
SAU:2282
1.3B SAR
36%
9%
10%
US
Coca-Cola Co
NYSE:KO
303.3B USD
62%
31%
27%
US
PepsiCo Inc
NASDAQ:PEP
191.5B USD
55%
15%
8%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
182.5B USD
41%
8%
2%
US
Monster Beverage Corp
NASDAQ:MNST
75.6B USD
56%
28%
22%
CN
Nongfu Spring Co Ltd
HKEX:9633
525.9B HKD
59%
38%
29%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
40.6B USD
36%
12%
7%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
37.8B USD
55%
22%
10%
CN
Eastroc Beverage Group Co Ltd
SSE:605499
144.2B CNY
44%
25%
22%
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.7B USD
46%
14%
8%
CH
Coca Cola HBC AG
LSE:CCH
14.3B GBP
36%
11%
8%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Naqi Water Co Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SA
Naqi Water Co
SAU:2282
1.3B SAR
7%
6%
6%
8%
US
Coca-Cola Co
NYSE:KO
303.3B USD
46%
13%
19%
18%
US
PepsiCo Inc
NASDAQ:PEP
191.5B USD
37%
7%
20%
16%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
182.5B USD
6%
2%
11%
6%
US
Monster Beverage Corp
NASDAQ:MNST
75.6B USD
26%
20%
30%
28%
CN
Nongfu Spring Co Ltd
HKEX:9633
525.9B HKD
47%
22%
60%
39%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
40.6B USD
17%
5%
11%
6%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
37.8B USD
6%
3%
8%
5%
CN
Eastroc Beverage Group Co Ltd
SSE:605499
144.2B CNY
55%
20%
62%
25%
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.7B USD
17%
8%
17%
11%
CH
Coca Cola HBC AG
LSE:CCH
14.3B GBP
28%
8%
19%
12%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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