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Naqi Water Co.
- Main Market
- Food & Beverages
Stats Overview
-
Prev. Close 57.30
-
Open 57.60
-
High 57.60
-
Low 56.00
-
No. of Trades 320
-
Avg. Trade size* 121
-
Volume Traded 38,677
-
Value Traded (^) 2,183,850.40
Performance
- *Average Trade Size = Cumulative / # of Trades
- **52 Week Price Change = (Current Price - Price year ago) / Price year ago x 100
- Historical prices & volume traded data are adjusted to account for all corporate actions.
- MO: Market Order
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52 WEEK
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Announcements
Corporate Actions
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount |
|---|---|---|---|---|
| 26/03/2024 | 16/05/2024 | 06/06/2024 | Account Transfer | ^0.50 |
| 10/08/2023 | 24/08/2023 | 14/09/2023 | Account Transfer | ^1.00 |
| 13/12/2022 | 08/01/2023 | 18/01/2023 | Account Transfer | ^1.00 |
CompanyProfilev2Financials
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Financials
- FINANCIAL INFORMATION
- FINANCIAL STATEMENTS AND REPORTS
- Annually
- Quarterly
| Balance Sheet | 2024-12-31 | 2023-12-31 | ||
|---|---|---|---|---|
| Total Assets |
309,018
|
292,503
|
- | - |
| Total Liabilities |
35,094
|
39,371
|
- | - |
| Total Shareholders Equity (After Deducting the Minority Equity) |
273,923
|
253,132
|
- | - |
| Total Liabilities and Shareholders Equity |
309,018
|
292,503
|
- | - |
| Statement of Income | 2024-12-31 | 2023-12-31 | ||
| Total Revenue (Sales/Operating) |
219,340
|
238,823
|
- | - |
| Net Profit (Loss) before Zakat and Tax |
33,141
|
45,979
|
- | - |
| Zakat and Income Tax |
-2,956
|
-3,029
|
- | - |
| Net Profit (Loss) after Zakat and Tax |
30,185
|
42,950
|
- | - |
| Total Comprehensive Income |
30,792
|
43,650
|
- | - |
| Profit (Loss) per Share |
1.51
|
2.15
|
- | - |
| Cash Flows | 2024-12-31 | 2023-12-31 | ||
| Net Cash From Operating Activities |
45,061
|
63,465
|
- | - |
| Net Cash From Investing Activities |
-29,994
|
-26,292
|
- | - |
| Net Cash From Financing Activities |
-16,270
|
-46,232
|
- | - |
| Cash and Cash Equivalents, Beginning of the Period |
78,797
|
88,057
|
- | - |
| Cash and Cash Equivalents, End of the Period |
77,595
|
78,797
|
- | - |
| All Figures in | Thousands | Thousands | ||
| All Currency In | ^ | ^ | ||
| Last Update Date | 2025-04-09 | 2024-03-10 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.
| Balance Sheet | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|
| Total Assets |
316,475
|
303,765
|
308,109
|
294,454
|
| Total Liabilities |
44,332
|
41,447
|
46,801
|
43,711
|
| Total Shareholders Equity (After Deducting the Minority Equity) |
272,143
|
262,318
|
261,308
|
250,742
|
| Total Liabilities and Shareholders Equity |
316,475
|
303,765
|
308,109
|
294,454
|
| Statement of Income | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
| Total Revenue (Sales/Operating) |
61,002
|
56,031
|
57,705
|
65,623
|
| Net Profit (Loss) before Zakat and Tax |
10,885
|
11,624
|
8,513
|
16,791
|
| Zakat and Income Tax |
-800
|
-600
|
-600
|
-600
|
| Net Profit (Loss) after Zakat and Tax |
10,085
|
11,024
|
7,913
|
16,191
|
| Total Comprehensive Income |
10,000
|
11,011
|
8,176
|
16,515
|
| Profit (Loss) per Share |
0.5
|
0.55
|
0.4
|
0.81
|
| Cash Flows | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
| Net Cash From Operating Activities |
50,087
|
22,157
|
18,906
|
57,345
|
| Net Cash From Investing Activities |
-26,743
|
-1,906
|
-3,171
|
-17,209
|
| Net Cash From Financing Activities |
-14,881
|
-12,301
|
-1,226
|
-45,165
|
| Cash and Cash Equivalents, Beginning of the Period |
78,797
|
78,797
|
78,797
|
88,057
|
| Cash and Cash Equivalents, End of the Period |
87,260
|
86,748
|
93,306
|
83,029
|
| All Figures in | Thousands | Thousands | Thousands | Thousands |
| All Currency In | ^ | ^ | ^ | ^ |
| Last Update Date | 2024-11-17 | 2024-08-08 | 2024-05-23 | 2023-11-13 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
Company Profile
Company overview
Production and bottling of purified water
Company History
Naqi Water Company was established in 2014 and its head office is in Unaizah, Qassim. Naqi Water Company is amongst the leading water production & bottling sector in Saudi Arabia. It has standard steady growth and ascending market presence across the Kingdom & Gulf nations. The company anticipates advancing a variety of products with the supreme quality provisions at par with the water bottling industry at competitive prices, by doing constant research and development.
Company Bylaws
Equity Profile
- Authorized Capital (^) 200,000,000
- Issued Shares 20,000,000
- Paid Capital (^) 200,000,000
- Par Value/Share 10
- Paid Up Value/Share 10
Last Update :2022-08-15
Investment limits
There are no investment limits on the company's shares as per the amended Rules for Qualified Foreign Financial Institutions Investment in Listed Securities and Instructions for the Foreign Strategic Investors Ownership in Listed Companies based on Company's bylaw and the issued Instructions by related regulators and supervisory authorities.
- Company Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Ahmed Mohammed Alsubayel
Company Address:
Qassim, Unaizah - Alabsiah
Contact Details:
Telephone:
920024484
Fax
: 0163632220
Email
: info@naqiwater.com
Company Website:
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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