Zahrat Al Waha For Trading Company (TADAWUL:3007)
Saudi Arabia · Delayed Price · Currency is SAR 2.550
+0.050 (2.00%)
Jun 11, 2026, 3:11 PM AST
TADAWUL:3007 Income Statement
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 | Mar '26 Mar 31, 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 |
| 478.24 | 475.34 | 544.69 | 572.49 | 624.74 | 549.01 | |
Revenue Growth (YoY) | -10.36% | -12.73% | -4.86% | -8.36% | 13.79% | 29.23% |
Cost of Revenue | 417.04 | 425.14 | 484.08 | 502.04 | 571.55 | 461.19 |
Gross Profit | 61.19 | 50.2 | 60.61 | 70.45 | 53.19 | 87.83 |
Selling, General & Admin | 25.59 | 26.04 | 25.56 | 20.44 | 17.88 | 16.5 |
Other Operating Expenses | -4.84 | -0.28 | -1.61 | -1.62 | -2.06 | -2.3 |
Operating Expenses | 19.79 | 26.33 | 27.3 | 21.3 | 18.25 | 15.94 |
Operating Income | 41.41 | 23.88 | 33.31 | 49.15 | 34.94 | 71.89 |
Interest Expense | -14.85 | -15.43 | -19.99 | -16.69 | -12.58 | -7.62 |
Interest & Investment Income | - | - | - | 0.31 | 0.32 | 0.32 |
EBT Excluding Unusual Items | 26.56 | 8.45 | 13.31 | 32.77 | 22.68 | 64.59 |
Gain (Loss) on Sale of Investments | -3.53 | -2.79 | 1.94 | 4.84 | -2.95 | 6.17 |
Pretax Income | 23.03 | 5.65 | 15.25 | 37.61 | 19.73 | 70.76 |
Income Tax Expense | 2.85 | 2.46 | 3.17 | 3.74 | 3.99 | 6.18 |
Net Income | 20.17 | 3.2 | 12.08 | 33.87 | 15.74 | 64.57 |
Net Income to Common | 20.17 | 3.2 | 12.08 | 33.87 | 15.74 | 64.57 |
Net Income Growth | 22362.23% | -73.53% | -64.34% | 115.22% | -75.63% | 59.15% |
Shares Outstanding (Basic) | 225 | 225 | 225 | 225 | 225 | 225 |
Shares Outstanding (Diluted) | 225 | 225 | 225 | 225 | 225 | 225 |
Shares Change (YoY) | 0.01% | - | - | - | - | - |
EPS (Basic) | 0.09 | 0.01 | 0.05 | 0.15 | 0.07 | 0.29 |
EPS (Diluted) | 0.09 | 0.01 | 0.05 | 0.15 | 0.07 | 0.29 |
EPS Growth | 22393.73% | -73.53% | -64.34% | 115.22% | -75.63% | 59.15% |
Free Cash Flow | 29.27 | 67.79 | 61.36 | 37.97 | -20.11 | 52.21 |
Free Cash Flow Per Share | 0.13 | 0.30 | 0.27 | 0.17 | -0.09 | 0.23 |
Dividend Per Share | - | - | 0.045 | 0.135 | 0.060 | 0.100 |
Dividend Growth | - | - | -66.67% | 125.00% | -40.00% | 49.93% |
Gross Margin | 12.80% | 10.56% | 11.13% | 12.31% | 8.51% | 16.00% |
Operating Margin | 8.66% | 5.02% | 6.12% | 8.58% | 5.59% | 13.09% |
Profit Margin | 4.22% | 0.67% | 2.22% | 5.92% | 2.52% | 11.76% |
Free Cash Flow Margin | 6.12% | 14.26% | 11.27% | 6.63% | -3.22% | 9.51% |
EBITDA | 72.63 | 55.58 | 63.8 | 79.02 | 65.57 | 102.73 |
EBITDA Margin | 15.19% | 11.69% | 11.71% | 13.80% | 10.50% | 18.71% |
D&A For EBITDA | 31.23 | 31.71 | 30.5 | 29.87 | 30.63 | 30.85 |
EBIT | 41.41 | 23.88 | 33.31 | 49.15 | 34.94 | 71.89 |
EBIT Margin | 8.66% | 5.02% | 6.12% | 8.58% | 5.59% | 13.09% |
Effective Tax Rate | 12.39% | 43.47% | 20.81% | 9.93% | 20.22% | 8.74% |