Zahrat Al Waha For Trading Company (TADAWUL:3007)

TADAWUL:3007 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	610	729	831	704	1,281	1,188
Market Cap Growth	-20.53%	-12.31%	18.05%	-45.02%	7.83%	68.51%
Enterprise Value	787	918	1,014	934	1,473	1,357
Last Close Price	2.71	3.18	3.52	2.93	5.25	4.81
PE Ratio	153.04	60.36	24.54	44.75	19.84	29.28
PS Ratio	1.23	1.34	1.45	1.13	2.33	2.80
PB Ratio	2.13	2.45	2.63	2.38	4.24	4.71
P/TBV Ratio	2.16	2.47	2.64	2.39	4.26	4.74
P/FCF Ratio	15.63	10.13	21.90	-	24.54	79.80
P/OCF Ratio	10.85	8.47	10.27	74.78	20.42	25.10
EV/Sales Ratio	1.59	1.69	1.77	1.50	2.68	3.20
EV/EBITDA Ratio	14.27	14.30	12.83	14.24	14.34	15.68
EV/EBIT Ratio	34.51	27.56	20.62	26.73	20.49	23.73
EV/FCF Ratio	20.18	12.75	26.70	-	28.22	91.16
Debt / Equity Ratio	0.72	0.75	0.79	0.86	0.75	0.99
Debt / EBITDA Ratio	3.75	3.49	3.18	3.88	2.20	2.89
Debt / FCF Ratio	5.30	3.12	6.61	-	4.33	16.79
Asset Turnover	0.89	0.93	0.96	1.09	0.99	0.82
Inventory Turnover	3.91	3.82	4.62	6.40	5.82	5.80
Quick Ratio	0.86	0.76	0.79	0.78	0.98	0.83
Current Ratio	1.36	1.35	1.43	1.31	1.43	1.24
Return on Equity (ROE)	1.38%	3.93%	11.07%	5.27%	23.30%	17.06%
Return on Assets (ROA)	2.56%	3.56%	5.16%	3.79%	8.09%	6.91%
Return on Invested Capital (ROIC)	5.08%	5.12%	8.30%	5.52%	13.82%	10.87%
Return on Capital Employed (ROCE)	7.80%	10.90%	14.20%	11.30%	22.00%	18.90%
Earnings Yield	0.65%	1.66%	4.07%	2.23%	5.04%	3.42%
FCF Yield	6.40%	9.88%	4.57%	-2.86%	4.08%	1.25%
Dividend Yield	1.66%	1.41%	3.84%	2.05%	1.91%	1.39%
Payout Ratio	254.11%	251.50%	39.86%	142.96%	23.23%	27.66%
Total Shareholder Return	1.63%	1.41%	3.84%	2.05%	1.91%	1.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.