Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

TADAWUL/9612 stock hub

TADAWUL/9612 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TADAWUL/9612is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

107.5M

Saudi Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TADAWUL/9612

In the news

Latest news · TADAWUL/9612

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E12.1

P25 n/aP50 n/aP75 n/a

ROE9.2

P25 n/aP50 n/aP75 n/a

ROIC10.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TADAWUL/9612 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

195

Groups with data

Currency

SAR

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Saudi Arabia
Country code	SA
Enterprise value	SAR 116.3M
Exchange	Saudi Stock Exchange
Financial currency	SAR
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	SA165014M618
Last refreshed	2026-05-10
Market cap	SAR 107.5M
Price	SAR 2.15
Price currency	SAR
Sector	Consumer Staples
Sic	2086
Symbol	tadawul/9612
Website	https://www.samawater.com.sa

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.27%
EV Earnings	13.08x
EV/EBIT	9.4x
EV/EBITDA	6.03x
EV/FCF	-44.92x
EV/Sales	1.32x
FCF yield	-2.41%
P/B ratio	1.09x
P/E ratio	12.09x
P/S ratio	1.22x
PE Ratio3 Y	14.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.05%
EBITDA Margin	21.53%
Gross margin	51.43%
Gross Profit	SAR 45.3M
Gross Profit Growth	8.39%
Gross Profit Growth Q	18.4%
Gross Profit Growth3 Y	2.88%
Net Income	SAR 8.9M
Net Income Growth	-20.21%
Net Income Growth Q	-14.9%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.07%
Pretax Margin	10.69%
Profit Margin	10.1%
Profitable Years	4
ROA	5.91
ROCE	10.64
ROE	9.23
ROIC	10.87

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-24.26%
EPS Growth	-20.21
EPS Growth Q	-14.9
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-3.14
FCF Growth Q	-65.96%
OCF Growth	-72.18%
OCF Growth Q	-53.33%
OCF Growth3 Y	62.77%
Revenue Growth	8.09x
Revenue Growth Q	6.93x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	0.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SAR 0.67
Assets	SAR 129.6M
Cash	SAR 10.9M
Current Assets	SAR 34.2M
Current Liabilities	SAR 13.3M
Debt	SAR 19.7M
Debt EBITDA	SAR 1.02
Debt Equity	SAR 0.2
Debt FCF	SAR -7.62
Equity	SAR 98.7M
Interest Coverage	18.37
Liabilities	SAR 30.8M
Long Term Assets	SAR 95.3M
Long Term Liabilities	SAR 17.6M
Net Cash	SAR -8.8M
Net Cash By Market Cap	SAR -8.19
Net Debt EBITDA	SAR 0.46
Net Debt Equity	SAR 0.09
Tangible Book Value	SAR 98.7M
Tangible Book Value Per Share	SAR 1.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.58
Inventory Turnover	4.09
Net Working Capital	SAR 15.8M
Quick ratio	1.33
Working Capital	SAR 21M
Working Capital Turnover	SAR 3.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	SAR 0.08
Dividend Years	1
Dividend Yield	3.72%
Last Dividend	SAR 0.08
Payout Ratio	45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-24.24%
200-day SMA	2.06
50-day SMA	1.98
50-day SMA vs 200-day SMA	50under200
All Time High	4.37
All Time High Change	-50.8%
All Time High Date	2024-12-16
All Time Low	1.8
All Time Low Change	19.44%
All Time Low Date	2025-12-28
ATR	0.05
Beta1y	0.48
Beta2y	0.55
Ch YTD	11.98
High	2.16
High52	2.96
High52 Date	2025-05-11
High52ch	-27.36%
Low	2.08
Low52	1.8
Low52 Date	2026-03-24
Low52ch	19.44%
Ma50ch	8.7%
Price vs 200-day SMA	4.27%
RSI	61.9
RSI Monthly	35.66
RSI Weekly	0
Sharpe ratio	-0.61x
Sortino ratio	-0.76
Total Return	3.72%
Tr YTD	11.98
Tr1m	8.04%
Tr1w	3.37%
Tr3m	13.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SAR 12.4M
Operating Income Growth	5.19
Operating Income Growth Q	11.36
Operating Income Growth3 Y	5.58
Operating margin	14.05

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,000,000%
Net Borrowing	-3,155,330
Shares Insiders	80%
Shares Out	50,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SAR -2.6M
Average Volume	27,694.3x
Bv Per Share	1.97
CAPEX	SAR -11.8M
Ch1m	8.04
Ch1w	3.37
Ch1y	-26.62
Ch3m	13.16
Ch6m	0.47
Change	3.86%
Change From Open	3.37
Close	2.07
Days Gap	0.48
Depreciation Amortization	6,589,912
Dollar Volume	79,195.3
Earnings Date	2026-05-21
EBIT	SAR 12.4M
EBITDA	SAR 19M
EPS	SAR 0.18
F Score	6
FCF	SAR -2.6M
FCF EV Yield	-2.23x
FCF Per Share	SAR -0.05
Financing CF	-7,155,330
Fiscal Year End	December
Founded	2,008
Graham Number	2.81008
Graham Upside	30.7
Income Tax	SAR 520,318
Investing CF	-11,695,862
Is Primary Listing	1
Last Earnings Date	2025-11-26
Last Report Date	2025-12-31
Lynch Fair Value	SAR 0.89
Lynch Upside	-58.66
Ma150	2
Ma150ch	7.61%
Ma20	2.05
Ma20ch	4.93%
Net CF	-9,656,803
Next Earnings Date	2026-05-21
Open	2.08
P OCF Ratio	11.69
Payment Date	2025-06-25
Position In Range	87.5
Ppne	95,276,934
Price Date	2026-05-07
Price EBITDA	SAR 5.67
Ptbv Ratio	1.09
Relative Volume	1.33x
Revenue	88,038,397x
Tax By Revenue	0.59x
Tax Rate	5.53%
Tr6m	0.47%
Volume	36,835
Z Score	3.98

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TADAWUL/9612 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.7%

$0.08 annual per share

Payout ratio

+45.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+3.7%

Dividend yield + buyback yield combined

Performance

TADAWUL/9612 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TADAWUL/9612?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+80.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TADAWUL/9612 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.9

Neutral momentum band

Price vs 200-day MA

+4.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TADAWUL/9612

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tadawul/9612 stock rating?

tadawul/9612 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tadawul/9612 analysis?

The full report lives at /stocks/tadawul/9612/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tadawul/9612?

The latest report frames tadawul/9612 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tadawul/9612 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.