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	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	802	831	704	1,281	1,188	705
Market Cap Growth	0.90%	18.05%	-45.02%	7.83%	68.51%	14.91%
Enterprise Value	1,004	1,014	934	1,473	1,357	917
Last Close Price	35.65	35.81	29.85	53.39	48.92	28.57
PE Ratio	30.52	23.79	42.68	18.61	27.13	11.35
PS Ratio	1.46	1.45	1.13	2.33	2.80	1.36
PB Ratio	2.78	2.63	2.38	4.24	4.71	3.16
P/FCF Ratio	35.01	21.90	-35.02	24.54	79.80	12.20
P/OCF Ratio	14.74	10.27	74.78	20.42	25.10	8.87
EV/Sales Ratio	1.83	1.77	1.49	2.68	3.19	1.76
EV/EBITDA Ratio	13.52	12.83	14.24	14.34	15.68	9.13
EV/EBIT Ratio	22.47	20.62	26.73	20.49	23.73	12.49
EV/FCF Ratio	43.82	26.69	-46.44	28.22	91.16	15.87
Debt / Equity Ratio	0.80	0.79	0.86	0.75	0.99	1.08
Debt / EBITDA Ratio	3.11	3.18	3.88	2.20	2.89	2.41
Debt / FCF Ratio	10.06	6.61	-12.64	4.33	16.79	4.19
Asset Turnover	0.97	0.96	1.09	0.99	0.82	1.07
Inventory Turnover	5.28	4.62	6.40	5.82	5.80	11.33
Quick Ratio	0.95	0.79	0.78	0.98	0.82	1.01
Current Ratio	1.31	1.43	1.31	1.43	1.24	1.36
Return on Equity (ROE)	9.06%	11.07%	5.27%	23.30%	17.06%	27.22%
Return on Assets (ROA)	4.93%	5.16%	3.79%	8.09%	6.91%	9.48%
Return on Capital (ROIC)	5.42%	5.50%	4.05%	8.72%	7.39%	10.01%
Earnings Yield	3.28%	4.07%	2.23%	5.04%	3.42%	8.03%
FCF Yield	2.86%	4.57%	-2.86%	4.08%	1.25%	8.20%
Dividend Yield	3.79%	3.77%	2.01%	1.87%	1.36%	3.50%
Payout Ratio	115.59%	39.85%	142.96%	23.23%	27.66%	46.19%
Total Shareholder Return	3.79%	3.77%	2.01%	1.87%	1.36%	3.50%

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