How does 9612's PB Ratio compare to its peers?

Insufficient data to calculate 9612's Price-To-Book Ratio vs. peers for valuation analysis.

How does 9612's PB Ratio compare vs other companies in the Asian Beverage Industry?

Insufficient data to calculate 9612's Price-To-Book Ratio vs. industry for valuation analysis.

What is 9612's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 9612's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of 9612 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate 9612's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

SAMA Healthy Water Factory SASE:9612 Stock Report

Last Price

ر.س3.82

Market Cap

ر.س182.5m

7D

-5.2%

1Y

n/a

Updated

25 Dec, 2024

Data

Company Financials

SAMA Healthy Water Factory company

SASE:9612 Stock Report

Market Cap: ر.س182.5m

9612 Stock Overview

Produces and markets bottled water. More details

9612 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the SA market

Has not reported any financial data

Does not have a meaningful market cap (SAR183M)

My Notes

Capture your thoughts, links and company narrative

SAMA Healthy Water Factory company Competitors

Aljouf Mineral Water Bottling

SASE:9532

ر.س135.5m

Naqi Water

SASE:2282

ر.س1.3b

Leen Alkhair Trading

SASE:9555

ر.س220.3m

Fesh Fash Snack Food Production

SASE:9515

ر.س162.5m

Price History & Performance

Summary of share price highs, lows and changes for SAMA Healthy Water Factory
Historical stock prices
Current Share Price	ر.س3.82
52 Week High	ر.س4.37
52 Week Low	ر.س2.88
Beta	0
1 Month Change	22.44%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	9.14%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	9612	SA Beverage	SA Market
7D	-5.2%	-1.3%	0.04%
1Y	n/a	-5.8%	-9.9%

Return vs Industry: Insufficient data to determine how 9612 performed against the SA Beverage industry.

Return vs Market: Insufficient data to determine how 9612 performed against the SA Market.

Price Volatility

Is 9612's price volatile compared to industry and market?
9612 volatility
9612 Average Weekly Movement	9.8%
Beverage Industry Average Movement	5.6%
Market Average Movement	4.0%
10% most volatile stocks in SA Market	7.9%
10% least volatile stocks in SA Market	2.5%

Stable Share Price: 9612's share price has been volatile over the past 3 months compared to the SA market.

Volatility Over Time: Insufficient data to determine 9612's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2008	n/a	n/a	samawaterco.com

SAMA Healthy Water Factory company produces and markets bottled water. It also offers its products through online. The company was founded in 2008 and is headquartered in Jazan, the Kingdom of Saudi Arabia.

SAMA Healthy Water Factory company Fundamentals Summary

How do SAMA Healthy Water Factory's earnings and revenue compare to its market cap?
9612 fundamental statistics
Market cap	ر.س182.50m
Earnings (TTM)	ر.س0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is 9612 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9612 income statement (TTM)
Revenue	ر.س0
Cost of Revenue	ر.س0
Gross Profit	ر.س0
Other Expenses	ر.س0
Earnings	ر.س0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did 9612 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 13:32
End of Day Share Price	2024/12/25 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SAMA Healthy Water Factory company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution