NAQI

Naqi Water Company

2282StocksTadawulConsumer StaplesMarket closed

SAR 54.00

Official close

-0.2%

Price as of June 28, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	51.68M	42.53M	48.77M	51.17M	44.47M
Cost of Revenue	32.85M	29.35M	30.02M	32.03M	28.48M
Gross Profit	18.83M	13.18M	18.76M	19.13M	15.99M
SG&A	15.12M	15.33M	14.59M	13.70M	12.74M
Operating Expenses	15.31M	15.99M	15.42M	14.78M	13.18M
Operating Income	3.51M	-2.81M	3.34M	4.35M	2.80M
Interest Income	1.34M	0.13M	1.05M	1.89M	0.11M
Interest Expense	-0.12M	-1.68M	-0.13M	-0.16M	-0.14M
Other Income/Expense	0.13M	1.79M	0.08M	—	1.44M
Pretax Income	6.81M	-14.01M	4.10M	5.36M	4.24M
Income Tax	0.60M	0.57M	0.60M	0.60M	0.60M
Net Income	6.21M	-14.58M	3.50M	4.76M	3.64M
EBITDA	9.02M	2.19M	8.62M	9.49M	8.48M
EBIT	3.51M	-2.81M	3.34M	4.35M	2.80M
EPS (Basic)	0.31	-0.73	0.17	0.24	0.18
EPS (Diluted)	0.31	-0.73	0.17	0.24	0.18
Margins & Efficiency
Gross Margin %	+36.4%	+31.0%	+38.5%	+37.4%	+36.0%
EBITDA Margin %	+17.5%	+5.1%	+17.7%	+18.5%	+19.1%
Net Margin %	+12.0%	-34.3%	+7.2%	+9.3%	+8.2%
Revenue & Income
Revenue	51.68M	42.53M	48.77M	51.17M	44.47M
Revenue Growth (YoY)	+16.2%	-4.6%	-20.0%	-8.7%	-22.9%
Interest & Investment Income	1.34M	0.13M	1.05M	1.89M	0.11M
Gain (Loss) on Sale of Assets	—	0.79M	—	0.02M	—
Gain (Loss) on Sale of Investments	1.96M	-12.24M	-0.25M	-1.25M	0.04M
Currency Exchange Gain (Loss)	—	0.00K	10.73K	517.23K	—
Expenses & Provisions
Advertising Expenses	—	—	—	—	—
Cost of Revenue	32.85M	29.35M	30.02M	32.03M	28.48M
Selling, General & Admin	15.12M	15.33M	14.59M	13.70M	12.74M
Operating Expenses	15.31M	15.99M	15.42M	14.78M	13.18M
Other Operating Expenses	-0.21M	-0.54M	—	-0.08M	-0.09M
Interest Expense	-0.12M	-1.68M	-0.13M	-0.16M	-0.14M
Other Non Operating Income (Expenses)	0.13M	1.79M	0.08M	—	1.44M
Asset Writedown	-11.99K	—	—	—	-9.31K
D&A For EBITDA	5.51M	5.00M	5.28M	5.14M	5.68M
Profitability & Returns
Gross Profit	18.83M	13.18M	18.76M	19.13M	15.99M
Gross Margin	+36.4%	+31.0%	+38.5%	+37.4%	+36.0%
EBIT	3.51M	-2.81M	3.34M	4.35M	2.80M
EBIT Margin	+6.8%	-6.6%	+6.8%	+8.5%	+6.3%
EBITDA	9.02M	2.19M	8.62M	9.49M	8.48M
EBITDA Margin	+17.5%	+5.1%	+17.7%	+18.5%	+19.1%
EBT Excluding Unusual Items	4.86M	-2.57M	4.35M	6.59M	4.21M
Pretax Income	6.81M	-14.01M	4.10M	5.36M	4.24M
Operating Income	3.51M	-2.81M	3.34M	4.35M	2.80M
Operating Margin	+6.8%	-6.6%	+6.8%	+8.5%	+6.3%
Profit Margin	+12.0%	-34.3%	+7.2%	+9.3%	+8.2%
Net Income	6.21M	-14.58M	3.50M	4.76M	3.64M
Net Income to Common	6.21M	-14.58M	3.50M	4.76M	3.64M
Net Income Growth	+70.7%	—	-65.3%	-56.8%	-54.0%
Income Tax Expense	0.60M	0.57M	0.60M	0.60M	0.60M
Effective Tax Rate	+8.8%	—	+14.6%	+11.2%	+14.2%
Per Share & Capital
EPS (Basic)	0.31	-0.73	0.17	0.24	0.18
EPS (Diluted)	0.31	-0.73	0.17	0.24	0.18
EPS Growth	+70.7%	—	-65.3%	-56.8%	-54.0%
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	20.00M	20.00M	20.00M	20.00M	20.00M
Shares Outstanding (Diluted)	20.00M	20.00M	20.00M	20.00M	20.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	-2.43M	2.99M	-17.64M	12.94M	5.68M
Free Cash Flow Margin	-4.7%	+7.0%	-36.2%	+25.3%	+12.8%
Free Cash Flow Per Share	-0.12	0.15	-0.88	0.65	0.28
Payout Ratio	—	—	—	—	—
Supplemental
Other Unusual Items	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	51.68M	42.53M	48.77M	51.17M	44.47M
Cost of Revenue	32.85M	29.35M	30.02M	32.03M	28.48M
Gross Profit	18.83M	13.18M	18.76M	19.13M	15.99M
SG&A	15.12M	15.33M	14.59M	13.70M	12.74M
Operating Expenses	15.31M	15.99M	15.42M	14.78M	13.18M
Operating Income	3.51M	-2.81M	3.34M	4.35M	2.80M
Interest Income	1.34M	0.13M	1.05M	1.89M	0.11M
Interest Expense	-0.12M	-1.68M	-0.13M	-0.16M	-0.14M
Other Income/Expense	0.13M	1.79M	0.08M	—	1.44M
Pretax Income	6.81M	-14.01M	4.10M	5.36M	4.24M
Income Tax	0.60M	0.57M	0.60M	0.60M	0.60M
Net Income	6.21M	-14.58M	3.50M	4.76M	3.64M
EBITDA	9.02M	2.19M	8.62M	9.49M	8.48M
EBIT	3.51M	-2.81M	3.34M	4.35M	2.80M
EPS (Basic)	0.31	-0.73	0.17	0.24	0.18
EPS (Diluted)	0.31	-0.73	0.17	0.24	0.18
Margins & Efficiency
Gross Margin %	+36.4%	+31.0%	+38.5%	+37.4%	+36.0%
EBITDA Margin %	+17.5%	+5.1%	+17.7%	+18.5%	+19.1%
Net Margin %	+12.0%	-34.3%	+7.2%	+9.3%	+8.2%
Revenue & Income
Revenue	51.68M	42.53M	48.77M	51.17M	44.47M
Revenue Growth (YoY)	+16.2%	-4.6%	-20.0%	-8.7%	-22.9%
Interest & Investment Income	1.34M	0.13M	1.05M	1.89M	0.11M
Gain (Loss) on Sale of Assets	—	0.79M	—	0.02M	—
Gain (Loss) on Sale of Investments	1.96M	-12.24M	-0.25M	-1.25M	0.04M
Currency Exchange Gain (Loss)	—	0.00K	10.73K	517.23K	—
Expenses & Provisions
Advertising Expenses	—	—	—	—	—
Cost of Revenue	32.85M	29.35M	30.02M	32.03M	28.48M
Selling, General & Admin	15.12M	15.33M	14.59M	13.70M	12.74M
Operating Expenses	15.31M	15.99M	15.42M	14.78M	13.18M
Other Operating Expenses	-0.21M	-0.54M	—	-0.08M	-0.09M
Interest Expense	-0.12M	-1.68M	-0.13M	-0.16M	-0.14M
Other Non Operating Income (Expenses)	0.13M	1.79M	0.08M	—	1.44M
Asset Writedown	-11.99K	—	—	—	-9.31K
D&A For EBITDA	5.51M	5.00M	5.28M	5.14M	5.68M
Profitability & Returns
Gross Profit	18.83M	13.18M	18.76M	19.13M	15.99M
Gross Margin	+36.4%	+31.0%	+38.5%	+37.4%	+36.0%
EBIT	3.51M	-2.81M	3.34M	4.35M	2.80M
EBIT Margin	+6.8%	-6.6%	+6.8%	+8.5%	+6.3%
EBITDA	9.02M	2.19M	8.62M	9.49M	8.48M
EBITDA Margin	+17.5%	+5.1%	+17.7%	+18.5%	+19.1%
EBT Excluding Unusual Items	4.86M	-2.57M	4.35M	6.59M	4.21M
Pretax Income	6.81M	-14.01M	4.10M	5.36M	4.24M
Operating Income	3.51M	-2.81M	3.34M	4.35M	2.80M
Operating Margin	+6.8%	-6.6%	+6.8%	+8.5%	+6.3%
Profit Margin	+12.0%	-34.3%	+7.2%	+9.3%	+8.2%
Net Income	6.21M	-14.58M	3.50M	4.76M	3.64M
Net Income to Common	6.21M	-14.58M	3.50M	4.76M	3.64M
Net Income Growth	+70.7%	—	-65.3%	-56.8%	-54.0%
Income Tax Expense	0.60M	0.57M	0.60M	0.60M	0.60M
Effective Tax Rate	+8.8%	—	+14.6%	+11.2%	+14.2%
Per Share & Capital
EPS (Basic)	0.31	-0.73	0.17	0.24	0.18
EPS (Diluted)	0.31	-0.73	0.17	0.24	0.18
EPS Growth	+70.7%	—	-65.3%	-56.8%	-54.0%
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	20.00M	20.00M	20.00M	20.00M	20.00M
Shares Outstanding (Diluted)	20.00M	20.00M	20.00M	20.00M	20.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	-2.43M	2.99M	-17.64M	12.94M	5.68M
Free Cash Flow Margin	-4.7%	+7.0%	-36.2%	+25.3%	+12.8%
Free Cash Flow Per Share	-0.12	0.15	-0.88	0.65	0.28
Payout Ratio	—	—	—	—	—
Supplemental
Other Unusual Items	—	—	—	—	—