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SAMA Healthy Water Factory company (9612) Fair Value & Analysis

Consumer Defensive · SA · Market cap 102M SAR

SH SAMA Healthy Water Factory company 9612 · SR
Price2.03 SAR
Fair Value2.76 SAR
Upside+36.0%
Quality55/100
Weak Growth
Solidly profitable · 10.1% net margin
Low debt · negative free cash flow
Ranks above peers (9/12)
Moderate moat 46/100
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Evidence: Medium Range 1.93 SAR – 3.59 SAR Share as image

Fair value as of: Aug 1, 2026

From 14 valuation models · updated today

Share price +0.5% over the past month.

What matters now

  • Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (1.93 SAR to 3.59 SAR) leaves room in how you read the outcome.

Price vs Fair Value (8 months)

2.20 SAR 1.80 SAR Fair Value 2.76 SAR Dec 2025 Jul 2026

8‑month range 1.80 SAR – 2.20 SAR · fair‑value band 1.93 SAR – 3.59 SAR · the 2.03 SAR price screens below the 2.76 SAR fair value. As of Aug 1, 2026.

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Analysis

SAMA Healthy Water Factory company (9612) currently trades at 2.03 SAR, while our model-based Fair Value estimate is 2.76 SAR, implying the stock looks roughly 36.0% undervalued today. We read business quality at 55/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, SAMA Healthy Water Factory company generated revenue of 88.0M SAR at a net margin of 10.1%. Revenue grew 6.9% year over year. It earns a return on equity of 9.2%. Net debt stands at 9.5M SAR. Fundamentals as of Aug 1, 2026

Our scenario range runs from 1.93 SAR (bear case) to 3.59 SAR (bull case); at 2.03 SAR, the current price sits within that range. The share trades about 8% below its 52-week high and 13% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -54% fair-value upside, at 36%, 9612 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 88.0M SAR
Revenue growth (YoY) +6.9%
Net margin 10.1%
Return on equity 9.2%
Free cash flow −2.6M SAR FY2025
P/E ratio 11.3
More key figures
Operating margin 13.4%
EPS (TTM) 0.1800 SAR
EPS growth (YoY) -14.9%
Net debt 9.5M SAR FY2025

Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100
Profitability 50
Quality Growth 52
Cashflow 22
Fin. Strength 83
Investment 57
Low Volatility 54
Momentum 47
52W Momentum 49
Net Issuance 90

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

SAMA Healthy Water Factory company engages in the production and packaging of mineral water. The company is also involved in the manufacturing of ice cubes; and wholesale of various types of mineral water. It offers its products under the Sama, Samaya, Samay, and Perla brands. The company was incorporated in 2008 and is headquartered in Jazan, Saudi Arabia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

SAMA Healthy Water Factory company reported revenue of 88.0M SAR in FY2025 versus 84.5M SAR in FY2022, a compound +1.4%/yr. Reported net income was 8.9M SAR in FY2025, compounding +9.7%/yr from FY2022.

Revenue +1.4%/yr
FY22 84.5M SAR
FY23 87.4M SAR
FY24 81.4M SAR
FY25 88.0M SAR
Net income +9.7%/yr
FY22 6.7M SAR
FY23 9.2M SAR
FY24 11.1M SAR
FY25 8.9M SAR

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Cite: Fair Value Calculator (2026). "SAMA Healthy Water Factory company Fair Value". https://www.fairvalue-calculator.com/stock/9612

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 81 / 24
FUTURE 35 / 46
PAST 37 / 48
HEALTH 93 / 95
DIVIDEND 0 / 46

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Alcohol

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

Stock Price Fair Value vs Fair Value
The Coca-Cola Company CCC3 €67.86 €16.47 -76%
PepsiCo, Inc PEP C$21.09 C$9.51 -55%
Monster Beverage Corporation MNST $89.55 $40.91 -54%
Nongfu Spring Co NNFSF $5.34 $9.48 +78%
Coca-Cola Europacific Partners PLC CCEP €86.10 €85.41 -1%
Coca-Cola FEMSA, S.A. C2CA34 R$109.77 R$46.68 -57%
Keurig Dr Pepper Inc KDP $30.53 $13.50 -56%
Coca-Cola HBC AG CCHGY $60.50 $48.95 -19%
Arca Continental, S.A. EMBVF $12.24 $11.49 -6%
Varun Beverages Limited VBL ₹495.70 ₹187.49 -62%

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Frequently asked questions

Is SAMA Healthy Water Factory company (9612) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 2.76 SAR versus a price of 2.03 SAR, about +36% (undervalued).
What is the fair value of 9612?
Our model-based fair value for SAMA Healthy Water Factory company is 2.76 SAR (as of Aug 1, 2026), built from audited fundamentals. The current price is 2.03 SAR.
What is the quality score of 9612?
SAMA Healthy Water Factory company has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SAMA Healthy Water Factory company (9612)?
SAMA Healthy Water Factory company reported trailing-twelve-month revenue of about 88.0M SAR (latest available figure, as of Aug 1, 2026).
What is the net profit margin of 9612?
The net profit margin of SAMA Healthy Water Factory company is about 10.1%, meaning it keeps roughly 10.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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