Zahrat Al Waha For Trading Company (TADAWUL:3007)
Saudi Arabia · Delayed Price · Currency is SAR 2.640
-0.010 (-0.38%)
Nov 10, 2026, 3:17 PM AST
TADAWUL:3007 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 591.51 | 475.34 | 544.69 | 572.49 | 624.74 | 549.01 |
Revenue Growth | 19.47% | -12.73% | -4.86% | -8.36% | 13.79% | 29.23% |
Gross Profit Gross Profit Growth | 99.13 | 50.2 | 60.61 | 70.45 | 53.19 | 87.83 |
Operating Income Operating Income Growth | 74.29 | 23.88 | 33.31 | 49.15 | 34.94 | 71.89 |
Net Income Net Income Growth | 52.48 | 3.2 | 12.08 | 33.87 | 15.74 | 64.57 |
Earnings Per Share EPS Growth | 0.23 | 0.01 | 0.05 | 0.15 | 0.07 | 0.29 |
EPS Growth | 1218.44% | -73.53% | -64.34% | 115.22% | -75.63% | 59.15% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Plastic Bottles Preforms Plastic Bottles Preforms Growth | 363.35 | 445.32 | 477.67 | 533.6 | 474.7 |
Plastic Caps Plastic Caps Growth | 99.59 | 99.37 | 94.82 | 91.14 | 74.32 |
Printing Printing Growth | 4.96 | - | - | - | - |
Packaging and Wrapping Packaging and Wrapping Growth | 7.44 | - | - | - | - |
Total Total Growth | 475.34 | 544.69 | 572.49 | 624.74 | 549.01 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 34.78 | 28.45 | 29.03 | 30.14 | 19.96 | 48.74 |
Total Debt Total Debt Growth | 211.58 | 170.52 | 224.33 | 250.92 | 254.12 | 226.19 |
Net Cash (Debt) Net Cash Growth | -176.8 | -142.07 | -195.29 | -220.78 | -234.17 | -177.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.79 | -0.63 | -0.87 | -0.98 | -1.04 | -0.79 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 24.02 | 85.98 | 73.13 | 80.95 | 9.42 | 62.74 |
Capital Expenditures CapEx Growth | -24.07 | -18.2 | -11.77 | -42.98 | -29.53 | -10.53 |
Free Cash Flow Free Cash Flow Growth | -0.05 | 67.79 | 61.36 | 37.97 | -20.11 | 52.21 |
Free Cash Flow Growth | - | 10.47% | 61.62% | - | - | 250.66% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.76% | 10.56% | 11.13% | 12.31% | 8.51% | 16.00% |
Operating Margin | 12.56% | 5.02% | 6.12% | 8.58% | 5.59% | 13.09% |
Pretax Margin | 9.63% | 1.19% | 2.80% | 6.57% | 3.16% | 12.89% |
Profit Margin | 8.87% | 0.67% | 2.22% | 5.92% | 2.52% | 11.76% |
FCF Margin | -0.01% | 14.26% | 11.27% | 6.63% | -3.22% | 9.51% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.045 | - | 0.045 | 0.135 | 0.060 | 0.100 |
Dividend Per Share Growth | - | - | -66.67% | 125.00% | -40.00% | 49.93% |
Dividend Yield | 1.70% | - | 1.39% | 3.65% | 1.92% | 1.76% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.32 | 152.04 | 60.36 | 24.54 | 44.75 | 19.84 |
P/FCF Ratio | 154.06 | 7.17 | 11.88 | 21.90 | - | 24.54 |
PS Ratio | 1.01 | 1.02 | 1.34 | 1.45 | 1.13 | 2.33 |