SAMA Healthy Water Factory Co

SAU:9612Consumer Defensive

SAR 2.05+0.00%At closeAt close · Mon 19 Oct · ≈ AED 2.01 · Market cap $27.33M

Ratio	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	37.5%	42.5%	46.9%	53.9%	—	—
Operating margin	7.9%	12.4%	13.3%	14.4%	14.4%	+0.0 pts
Net margin	8.0%	10.6%	13.7%	10.1%	10.1%	+0.0 pts
EBITDA margin	21.6%	23.4%	24.6%	22.3%	—	—
Return on equity	8.6%	12.1%	11.9%	9.0%	9.0%	+0.0 pts
Return on assets	6.0%	8.5%	8.4%	6.9%	6.9%	+0.0 pts
Return on capital employed	6.9%	11.9%	9.5%	10.9%	—	—
Debt / equity	0.3×	0.2×	0.2×	0.2×	0.2×	+0.0%
Debt / assets	17.9%	16.0%	16.7%	15.2%	—	—
Interest coverage	7.5×	15.1×	19.6×	15.0×	—	—
Current ratio	2.0×	2.1×	2.3×	2.6×	2.6×	+0.0%
Quick ratio	1.4×	1.5×	1.7×	1.6×	—	—
Cash ratio	0.8×	0.2×	1.1×	0.8×	0.8×	+0.0%
Asset turnover	0.8×	0.8×	0.6×	0.7×	—	—
Inventory turnover	5.3×	4.8×	4.0×	3.2×	—	—
Receivables turnover	15.5×	15.2×	9.7×	9.4×	—	—
Dividend payout	0.0%	113.7%	33.7%	45.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.