Sama Healthy Water Factory Co. (9612)
Tadawul
2.05
0.00 (0.00%)
Closed
Oct 22, 2026
Day's Range
2.052.05
52 wk Range
1.802.23
Financial Statements - 9612 - Sama Healthy Water Factory Co.
Revenue
88.03M▲ 8.1%
Net Income
8.88M▼ 20.2%Net Margin 10.1%
EBITDA
17.20M▼ 14.7%
Free Cash Flow
-2.56M▼ 120.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Sales | 88.03M | 81.44M | 87.42M |
| Cost of Goods | 40.59M | 39.66M | 45.80M |
| Gross Profit | 47.44M | 41.78M | 41.62M |
 Operating Expense | - | - | - |
| Operating Income | 12.70M | 10.87M | 10.85M |
| Non-Operating Interest | - | - | - |
| Other Income Expense | - | - | - |
| Pre Tax Income | 9.40M | 11.89M | 9.76M |
| Income Tax | 520.31K | 757.79K | 529.07K |
| Net Income | 8.88M | 11.14M | 9.16M |
| EPS Basic | 0.18 | 0.22 | 0.183217 |
| EPS Diluted | 0.18 | 0.22 | 0.183217 |
| Basic Shares Outstanding | 50M | 50M | 50M |
| Diluted Shares Outstanding | 50M | 50M | 50M |
| Ebit | 10.25M | 12.44M | 10.50M |
| Ebitda | 17.20M | 20.18M | 20.36M |
| Net Income Continuous Operations | 9.40M | 11.89M | 9.76M |
| Minority Interests | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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