SAMA WATER

SAMA Healthy Water Factory company

9612StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023
Operating Summary
Revenue	81.45M	87.43M
Cost of Revenue	41.98M	47.86M
Gross Profit	39.46M	39.56M
SG&A	28.91M	28.92M
Operating Expenses	28.91M	28.92M
Operating Income	10.55M	10.65M
Interest Income	880.92K	—
Interest Expense	-388.73K	-625.35K
Other Income/Expense	379.60K	75.10K
Pretax Income	11.90M	9.76M
Income Tax	757.80K	529.08K
Net Income	11.14M	9.23M
EBITDA	17.18M	19.12M
EBIT	10.55M	10.65M
EPS (Basic)	0.22	0.19
EPS (Diluted)	0.22	0.19
DPS	0.08	0.08
Margins & Efficiency
Gross Margin %	+48.5%	+45.3%
EBITDA Margin %	+21.1%	+21.9%
Net Margin %	+13.7%	+10.6%
Revenue & Income
Revenue	81.45M	87.43M
Revenue Growth (YoY)	-6.8%	—
Interest & Investment Income	880.92K	—
Gain (Loss) on Sale of Assets	-164.93K	160.50K
Currency Exchange Gain (Loss)	640.37K	-497.19K
Expenses & Provisions
Advertising Expenses	448.81K	48.28K
Cost of Revenue	41.98M	47.86M
Selling, General & Admin	28.91M	28.92M
Operating Expenses	28.91M	28.92M
Interest Expense	-388.73K	-625.35K
Other Non Operating Income (Expenses)	379.60K	75.10K
D&A For EBITDA	6.63M	8.47M
Profitability & Returns
Gross Profit	39.46M	39.56M
Gross Margin	+48.5%	+45.3%
EBIT	10.55M	10.65M
EBIT Margin	+13.0%	+12.2%
EBITDA	17.18M	19.12M
EBITDA Margin	+21.1%	+21.9%
EBT Excluding Unusual Items	12.06M	9.60M
Pretax Income	11.90M	9.76M
Operating Income	10.55M	10.65M
Operating Margin	+13.0%	+12.2%
Profit Margin	+13.7%	+10.6%
Net Income	11.14M	9.23M
Net Income to Common	11.14M	9.23M
Net Income Growth	+20.7%	—
Income Tax Expense	757.80K	529.08K
Effective Tax Rate	+6.4%	+5.4%
Per Share & Capital
EPS (Basic)	0.22	0.19
EPS (Diluted)	0.22	0.19
EPS Growth	+14.4%	—
Dividend Per Share	0.08	0.08
Shares Change (YoY)	0.05	—
Shares Outstanding (Basic)	50.00M	47.40M
Shares Outstanding (Diluted)	50.00M	47.40M
Dividend Growth	+6.7%	—
Free Cash Flow	12.18M	2.13M
Free Cash Flow Margin	+15.0%	+2.4%
Free Cash Flow Per Share	0.24	0.05
Payout Ratio	+33.7%	+113.7%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023
Operating Summary
Revenue	81.45M	87.43M
Cost of Revenue	41.98M	47.86M
Gross Profit	39.46M	39.56M
SG&A	28.91M	28.92M
Operating Expenses	28.91M	28.92M
Operating Income	10.55M	10.65M
Interest Income	880.92K	—
Interest Expense	-388.73K	-625.35K
Other Income/Expense	379.60K	75.10K
Pretax Income	11.90M	9.76M
Income Tax	757.80K	529.08K
Net Income	11.14M	9.23M
EBITDA	17.18M	19.12M
EBIT	10.55M	10.65M
EPS (Basic)	0.22	0.19
EPS (Diluted)	0.22	0.19
DPS	0.08	0.08
Margins & Efficiency
Gross Margin %	+48.5%	+45.3%
EBITDA Margin %	+21.1%	+21.9%
Net Margin %	+13.7%	+10.6%
Revenue & Income
Revenue	81.45M	87.43M
Revenue Growth (YoY)	-6.8%	—
Interest & Investment Income	880.92K	—
Gain (Loss) on Sale of Assets	-164.93K	160.50K
Currency Exchange Gain (Loss)	640.37K	-497.19K
Expenses & Provisions
Advertising Expenses	448.81K	48.28K
Cost of Revenue	41.98M	47.86M
Selling, General & Admin	28.91M	28.92M
Operating Expenses	28.91M	28.92M
Interest Expense	-388.73K	-625.35K
Other Non Operating Income (Expenses)	379.60K	75.10K
D&A For EBITDA	6.63M	8.47M
Profitability & Returns
Gross Profit	39.46M	39.56M
Gross Margin	+48.5%	+45.3%
EBIT	10.55M	10.65M
EBIT Margin	+13.0%	+12.2%
EBITDA	17.18M	19.12M
EBITDA Margin	+21.1%	+21.9%
EBT Excluding Unusual Items	12.06M	9.60M
Pretax Income	11.90M	9.76M
Operating Income	10.55M	10.65M
Operating Margin	+13.0%	+12.2%
Profit Margin	+13.7%	+10.6%
Net Income	11.14M	9.23M
Net Income to Common	11.14M	9.23M
Net Income Growth	+20.7%	—
Income Tax Expense	757.80K	529.08K
Effective Tax Rate	+6.4%	+5.4%
Per Share & Capital
EPS (Basic)	0.22	0.19
EPS (Diluted)	0.22	0.19
EPS Growth	+14.4%	—
Dividend Per Share	0.08	0.08
Shares Change (YoY)	0.05	—
Shares Outstanding (Basic)	50.00M	47.40M
Shares Outstanding (Diluted)	50.00M	47.40M
Dividend Growth	+6.7%	—
Free Cash Flow	12.18M	2.13M
Free Cash Flow Margin	+15.0%	+2.4%
Free Cash Flow Per Share	0.24	0.05
Payout Ratio	+33.7%	+113.7%