Naqi Water Company (2282.SR)
ValueMarkers Composite Index
1% above intrinsic value ($14)
Naqi Water Company (2282.SR) — VMCI valuation read
Headline read on 2282.SR: VMCI of 42/100 versus a Consumer Defensive sector median of 50. The 8-point below-median position is what makes Naqi Water Company a relative-value laggard in the mid-cap cohort, before any pillar-level review.
Form 4 filings on 2282.SR: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on 2282.SR: value (2282.SR trades at 17.0x earnings, 6% below the Consumer Defensive median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Consumer Defensive median (10.0%)), and risk (net debt to EBITDA of 1.2x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Defensive 12.0x baseline.
2282.SR fell 2.4% over the trailing 7 days, with a +2.2% read on a 30-day basis.
Naqi Water Company engages in production and bottling pure filtered water in Saudi Arabia. The company operates through two segments, Wholesale and Retail. It is also involved in the wholesale of bottled water, soft drinks, and juices; and retail sale of beverages in specialized stores. The company sells its products to small and medium sized accounts, such as supermarkets, grocery stores; and larger accounts, such as hypermarkets, houses and final consumers; institutions, governmental entities, schools, universities, mosque,; hotels and restaurants; and agents and distributors. The company was founded in 2014 and is based in Unaizah, Saudi Arabia.
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