Page: Company Financials
Aljouf Mineral Water Bottling Co.
$2.24
+0.01 (0.45%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Stock Price | 1.25 | 1.46 | 1.72 | 1.52 | 1.52 | 1.52 |
| Market Capitalization | 5.86M | 6.42M | 8.00M | 6.93M | 5.69M | 5.70M |
| (-) Cash & Equivalents | 2.70M | 4.73M | 4.44M | 5.66M | 4.86M | 1.19M |
| (+) Total Debt | 42.09M | 72.57M | 72.25M | 86.01M | 47.54M | 48.30M |
| Enterprise Value | 45.25M | 74.26M | 75.81M | 87.27M | 48.38M | 52.81M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 143M | 147M | 67M | 77M | 74M | 68M | 72M | 78M |
| Cost of Revenue | 76M | 81M | 36M | 38M | 43M | 33M | 39M | 43M |
| Gross Profit | 68M | 66M | 31M | 39M | 31M | 34M | 33M | 36M |
| Gross Profit Margin | 47.3% | 44.7% | 46.3% | 50.7% | 41.3% | 50.6% | 45.7% | 45.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 44M | 45M | 53M | 12M | 24M | 29M | 28M | 32M |
| Operating Expenses | 57M | 54M | 20M | 33M | 24M | 29M | 28M | 32M |
| Operating Income (EBIT) | 11M | 12M | 12M | 6M | 7M | 5M | 5M | 3M |
| Operating Income Margin | 7.7% | 8.2% | 17.3% | 7.5% | 9.1% | 7.8% | 6.8% | 4.4% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M |
| Interest Expense | 4M | 1M | 2M | 2M | 1M | 1M | 1M | 0M |
| Net Interest Income | -4M | 0M | -2M | -2M | -1M | -1M | -1M | 1M |
| Unusual Items | 0M | -2M | -7M | 1M | 0M | 0M | 1M | -2M |
| EBT Excluding Unusual Items | 7M | 12M | 10M | 4M | 6M | 5M | 4M | 4M |
| Pre-Tax Income | 7M | 9M | 3M | 4M | 6M | 5M | 5M | 3M |
| Pre-Tax Margin | 4.8% | 6.4% | 4.4% | 5.5% | 8.0% | 7.2% | 6.5% | 3.2% |
| Income Tax Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Income | 7M | 10M | 3M | 4M | 6M | 5M | 5M | 2M |
| Net Income Margin | 4.7% | 6.9% | 4.3% | 5.3% | 7.8% | 7.0% | 6.4% | 3.1% |
| Depreciation & Amortization | 11M | 10M | 5M | 7M | 7M | 6M | 6M | 4M |
| EBITDA | 22M | 22M | 17M | 12M | 13M | 11M | 11M | 8M |
| EBITDA Margin | 15.3% | 15.1% | 24.7% | 16.1% | 18.1% | 16.3% | 15.0% | 9.9% |
| NOPAT | 11M | 12M | 11M | 6M | 7M | 5M | 5M | 3M |
| NOPAT Margin | 7.5% | 7.9% | 16.8% | 7.3% | 8.9% | 7.5% | 6.7% | 4.2% |
| Owner's Earnings | -2M | -17M | -1M | 4M | -9M | -5M | 1M | -2M |
| Owner's Earnings Margin | -1.4% | -11.9% | -1.8% | 5.8% | -12.5% | -6.9% | 2.1% | -2.7% |
| EPS (Basic) | 1.00 | 2.21 | 0.61 | 0.90 | 1.22 | 1.00 | 0.97 | 0.65 |
| EPS (Diluted) | 0.25 | 2.20 | 0.61 | 0.90 | 1.22 | 1.00 | 0.97 | 0.65 |
| Shares (Basic) | 27M | 5M | 5M | 5M | 5M | 5M | 5M | 4M |
| Shares (Diluted) | 27M | 5M | 5M | 5M | 5M | 5M | 5M | 4M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4.07M | 2.65M | 2.65M | 4.29M | 5.28M | 5.76M | 9.71M | 2.38M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4.07M | 2.65M | 2.65M | 4.29M | 5.28M | 5.76M | 9.71M | 2.38M |
| Net Receivables | 7.79M | 12.58M | 12.58M | 6.34M | 7.18M | 6.99M | 15.04M | 10.00M |
| Inventory | 15.40M | 0.00M | 0.00M | 17.12M | 15.08M | 12.86M | 16.32M | 13.07M |
| Other Current Assets | 0.00M | 24.96M | 24.96M | 19.15M | 4.88M | 14.08M | 0.00M | 13.83M |
| Total Current Assets | 27.27M | 40.19M | 40.19M | 46.90M | 32.41M | 39.70M | 41.08M | 39.27M |
| Property, Plant & Equipment | 171.69M | 166.91M | 166.91M | 163.53M | 157.39M | 142.58M | 134.07M | 132.75M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1.72M | 1.93M | 1.93M | 1.84M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.15M | 5.92M |
| Other Assets | 0.00M | 97.00M | 97.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 173.41M | 265.84M | 265.84M | 165.37M | 157.39M | 142.58M | 135.22M | 138.67M |
| Total Assets | 200.68M | 306.03M | 306.03M | 212.27M | 189.80M | 182.28M | 176.30M | 177.94M |
| Accounts Payable | 23.52M | 19.89M | 19.89M | 24.76M | 23.64M | 22.23M | 18.00M | 21.38M |
| Short-Term Debt | 50.29M | 10.90M | 10.90M | 6.76M | 49.23M | 46.19M | 42.21M | 24.39M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.16M | 0.14M | 0.11M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.43M | 1.75M | 0.00M |
| Other Current Liabilities | 0.12M | 67.67M | 68.75M | 44.92M | -0.37M | 1.48M | -0.14M | 2.77M |
| Total Current Liabilities | 73.94M | 98.46M | 99.54M | 76.44M | 72.66M | 70.47M | 61.93M | 48.54M |
| Long-Term Debt | 12.54M | 8.47M | 8.47M | 10.70M | 20.50M | 28.71M | 39.15M | 68.60M |
| Capital Lease Obligations | 1.52M | 1.94M | 1.94M | 2.74M | 3.86M | 3.14M | 2.89M | 4.96M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 3.86M | 3.61M | 3.61M | 3.45M | 12.59M | 16.21M | 14.71M | 2.48M |
| Total Non-Current Liabilities | 17.92M | 14.02M | 14.02M | 16.90M | 36.94M | 48.06M | 56.76M | 76.04M |
| Total Liabilities | 91.85M | 112.48M | 113.56M | 93.34M | 109.60M | 118.54M | 118.68M | 124.58M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 46.88M | 46.88M | 46.88M | 46.88M | 31.25M | 25.00M | 25.00M | 25.00M |
| Retained Earnings | 32.06M | 30.04M | 30.04M | 27.17M | 30.11M | 24.95M | 28.25M | 23.68M |
| Accumulated OCI | -0.45M | -0.45M | -0.45M | -0.28M | 8.37M | 8.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 78.48M | 76.47M | 76.47M | 73.77M | 69.73M | 57.95M | 53.25M | 48.68M |
| Total Equity | 78.48M | 76.47M | 76.47M | 73.77M | 69.73M | 57.95M | 53.25M | 48.68M |
| Total Liabilities & Equity | 170.33M | 188.94M | 190.03M | 167.11M | 179.34M | 176.49M | 171.93M | 173.26M |
| Tangible Assets | 198.96M | 304.10M | 304.10M | 210.43M | 189.80M | 182.28M | 176.30M | 177.94M |
| Tangible Equity | 76.75M | 74.53M | 74.53M | 71.92M | 69.73M | 57.95M | 53.25M | 48.68M |
| Tangible Book Value | 76.75M | 74.53M | 74.53M | 71.92M | 69.73M | 57.95M | 53.25M | 48.68M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 58.76M | 16.72M | 16.72M | 13.17M | 64.45M | 69.15M | 71.65M | 90.62M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | -64.7M | -59.3M | -59.3M | -31.1M | -38.3M | -37.9M | -25.2M | -15.3M |
| Total Capital | 156.3M | 109.3M | 109.3M | 104.7M | 156.7M | 136.0M | 139.1M | 146.6M |
| Capital Employed | 108.7M | 206.5M | 206.5M | 131.9M | 119.1M | 104.7M | 110.0M | 123.4M |
| Invested Capital | 152.2M | 106.6M | 106.6M | 100.4M | 151.5M | 130.2M | 129.4M | 144.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 6.68M | 10.16M | 2.87M | 4.24M | 5.74M | 4.70M | 4.57M | 2.44M |
| Depreciation & Amortization | 11.67M | 12.42M | 5.47M | 6.58M | 6.63M | 5.76M | 6.05M | 5.62M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 6.54M | 1.31M | -7.88M | -5.10M | -0.56M | 3.87M | -1.32M | -5.06M |
| Accounts Receivable | 3.37M | -9.91M | -1.48M | -4.60M | 0.18M | 3.98M | -1.23M | -1.73M |
| Inventory | 0.37M | -4.39M | 2.13M | -2.15M | -2.21M | -3.54M | 3.74M | 1.75M |
| Accounts Payable | -3.37M | 7.05M | 0.00M | 0.00M | 1.41M | 4.23M | -4.37M | 0.00M |
| Other Working Capital | 6.16M | 9.24M | -8.53M | 1.65M | 0.06M | -0.80M | 0.54M | -5.08M |
| Other Non-Cash Items | -0.89M | 23.61M | -4.01M | 1.97M | 0.87M | 1.41M | 0.93M | 4.01M |
| Net Cash from Operating Activities | 23.99M | 24.66M | -3.55M | 7.70M | 12.68M | 15.75M | 10.23M | 7.02M |
| Capital Expenditures (PPE) | -19.69M | -37.74M | -9.14M | -6.23M | -21.65M | -15.15M | -8.96M | -8.90M |
| Acquisitions (Net) | 1.84M | 0.10M | 0.00M | 0.00M | 0.21M | 0.07M | 1.95M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -0.56M | 0.37M | 0.79M | -5.55M | 1.02M | 0.19M | 6.09M | -0.36M |
| Net Cash from Investing Activities | -18.42M | -37.27M | -8.35M | -11.78M | -20.41M | -14.89M | -0.92M | -9.26M |
| Net Debt Issuance | -11.60M | -10.97M | 10.26M | 4.84M | -6.48M | -4.82M | 13.49M | 6.03M |
| Long-Term Debt Issuance | -10.91M | -10.97M | 10.26M | 4.84M | -6.03M | -4.82M | 13.49M | 6.03M |
| Short-Term Debt Issuance | -0.77M | 0.00M | 0.00M | 0.00M | -0.45M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 19.68M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 19.68M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.50M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.50M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 4.93M | 23.19M | 0.00M | -1.74M | -6.08M | 0.00M | -15.46M | 0.00M |
| Net Cash from Financing Activities | -6.67M | 12.22M | 10.26M | 3.09M | 7.12M | -4.82M | -1.97M | -1.47M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.08M |
| Net Change in Cash | 1.56M | -1.95M | -1.63M | -0.99M | -0.48M | -3.95M | 7.34M | 2.38M |
| Cash at Beginning of Period | 12.20M | 16.60M | 4.29M | 5.28M | 5.76M | 9.71M | 2.38M | 0.00M |
| Cash at End of Period | 9.03M | 14.65M | 2.65M | 4.29M | 5.28M | 5.76M | 9.71M | 2.38M |
| Operating Cash Flow | 25.74M | 24.66M | -3.55M | 7.70M | 12.68M | 15.75M | 10.23M | 7.02M |
| Capital Expenditure | -19.69M | -37.74M | -9.14M | -6.23M | -21.65M | -15.15M | -8.96M | -8.90M |
| Free Cash Flow | 6.04M | -13.08M | -12.69M | 1.47M | -8.97M | 0.60M | 1.27M | -1.88M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 34.87M | 30.55M | -16.90M | 33.41M | 13.38M | 11.04M | 10.75M | 8.37M |
| (-) Tax Adjustment | 1.04M | 1.11M | -0.44M | 1.10M | 0.36M | 0.39M | 0.24M | 0.32M |
| (-) Change In Working Capital | 6.54M | 1.31M | -7.88M | -5.10M | -0.56M | 3.87M | -1.32M | -5.06M |
| (-) Capital Expenditure | -19.69M | -37.74M | -9.14M | -6.23M | -21.65M | -15.15M | -8.96M | -8.90M |
| Unlevered Free Cash Flow | 7.60M | -9.61M | -17.73M | 31.17M | -8.08M | -8.37M | 2.87M | 4.21M |
| (-) Net Interest Income After Taxes | -4.03M | -0.27M | -2.04M | -1.97M | -0.83M | -0.54M | -0.70M | 0.89M |
| Net Debt Issuance | -11.60M | -10.97M | 10.26M | 4.84M | -6.48M | -4.82M | 13.49M | 6.03M |
| Levered Free Cash Flow | 0.03M | -20.32M | -5.42M | 37.98M | -13.73M | -12.65M | 17.05M | 9.35M |