Zahrat Al Waha For Trading Company (TADAWUL: 3007)

Zahrat Al Waha For Trading Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	758	831	704	1,281	1,188	705
Market Cap Growth	-6.04%	18.05%	-45.02%	7.83%	68.51%	14.91%
Enterprise Value	947	1,014	934	1,473	1,357	917
Last Close Price	33.70	35.81	29.85	53.39	48.92	28.57
PE Ratio	32.72	24.54	44.75	19.84	29.28	12.45
PS Ratio	1.41	1.45	1.13	2.33	2.80	1.36
PB Ratio	2.60	2.63	2.38	4.24	4.71	3.16
P/TBV Ratio	2.85	2.64	2.39	4.26	4.74	3.17
P/FCF Ratio	47.03	21.90	-	24.54	79.80	12.20
P/OCF Ratio	21.22	10.27	74.78	20.42	25.10	8.87
EV/Sales Ratio	1.76	1.77	1.49	2.68	3.19	1.76
EV/EBITDA Ratio	13.14	12.83	14.24	14.34	15.68	9.13
EV/EBIT Ratio	22.58	20.62	26.73	20.49	23.73	12.49
EV/FCF Ratio	58.76	26.69	-	28.22	91.16	15.87
Debt / Equity Ratio	0.76	0.79	0.86	0.75	0.99	1.08
Debt / EBITDA Ratio	3.08	3.18	3.88	2.20	2.89	2.41
Debt / FCF Ratio	13.76	6.61	-	4.33	16.79	4.19
Asset Turnover	-	0.96	1.09	0.99	0.82	1.07
Inventory Turnover	-	4.62	6.40	5.82	5.80	11.33
Quick Ratio	0.84	0.79	0.78	0.98	0.82	1.01
Current Ratio	1.28	1.43	1.31	1.43	1.24	1.36
Return on Equity (ROE)	-	11.07%	5.27%	23.30%	17.06%	27.22%
Return on Assets (ROA)	-	5.16%	3.79%	8.09%	6.91%	9.48%
Return on Capital (ROIC)	-	5.50%	4.05%	8.72%	7.39%	10.01%
Earnings Yield	3.06%	4.07%	2.23%	5.04%	3.42%	8.03%
FCF Yield	2.13%	4.57%	-2.86%	4.08%	1.25%	8.20%
Dividend Yield	4.01%	3.77%	2.01%	1.87%	1.36%	3.50%
Payout Ratio	131.09%	39.85%	142.96%	23.23%	27.66%	46.19%
Total Shareholder Return	4.01%	3.77%	2.01%	1.87%	1.36%	3.50%

Source: S&P Capital IQ. Standard template. Financial Sources.