SAMA Healthy Water Factory company (9612) Fair Value & Analysis
Consumer Defensive · SA · Market cap 102M SAR
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)
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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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
More key figures
Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.
Quality Score breakdown
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.
Is 9612 fairly valued? → Check now
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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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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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