Zahrat Al Waha For Trading Company (TADAWUL:3007)
Saudi Arabia · Delayed Price · Currency is SAR 2.820
-0.030 (-1.05%)
Aug 13, 2026, 3:19 PM AST
TADAWUL:3007 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 635 | 486 | 729 | 831 | 704 | 1,281 | |
Market Cap Growth | 14.08% | -33.33% | -12.31% | 18.05% | -45.02% | 7.83% |
Enterprise Value | 773 | 663 | 918 | 1,014 | 934 | 1,473 |
Last Close Price | 2.82 | 2.16 | 3.18 | 3.52 | 2.93 | 5.25 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 | 15.24 | 152.04 | 60.36 | 24.54 | 44.75 | 19.84 |
PS Ratio | 1.20 | 1.02 | 1.34 | 1.45 | 1.13 | 2.33 |
PB Ratio | 1.98 | 1.67 | 2.45 | 2.63 | 2.38 | 4.24 |
P/TBV Ratio | 1.99 | 1.69 | 2.48 | 2.64 | 2.39 | 4.26 |
P/FCF Ratio | 30.67 | 7.17 | 11.88 | 21.90 | - | 24.54 |
P/OCF Ratio | 16.49 | 5.65 | 9.97 | 10.27 | 74.78 | 20.42 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
EV/Sales Ratio | 1.47 | 1.40 | 1.69 | 1.77 | 1.50 | 2.68 |
EV/EBITDA Ratio | 8.30 | 11.94 | 14.39 | 12.83 | 14.24 | 14.34 |
EV/EBIT Ratio | 12.36 | 27.79 | 27.56 | 20.62 | 26.73 | 20.49 |
EV/FCF Ratio | 37.37 | 9.79 | 14.96 | 26.70 | - | 28.22 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Debt / Equity Ratio | 0.59 | 0.59 | 0.75 | 0.79 | 0.86 | 0.75 |
Debt / EBITDA Ratio | 2.03 | 3.07 | 3.52 | 3.18 | 3.88 | 2.20 |
Debt / FCF Ratio | 9.14 | 2.52 | 3.66 | 6.61 | - | 4.33 |
Net Debt / Equity Ratio | 0.43 | 0.49 | 0.66 | 0.70 | 0.79 | 0.59 |
Net Debt / EBITDA Ratio | 1.49 | 2.56 | 3.06 | 2.79 | 3.57 | 1.73 |
Net Debt / FCF Ratio | 6.70 | 2.10 | 3.18 | 5.82 | -11.64 | 3.40 |
Asset Turnover | 0.99 | 0.89 | 0.93 | 0.96 | 1.09 | 0.99 |
Inventory Turnover | 5.24 | 3.69 | 3.82 | 4.62 | 6.40 | 5.82 |
Quick Ratio | 1.14 | 0.89 | 0.76 | 0.79 | 0.78 | 0.98 |
Current Ratio | 1.59 | 1.45 | 1.35 | 1.43 | 1.31 | 1.43 |
Return on Equity (ROE) | 13.85% | 1.09% | 3.93% | 11.07% | 5.27% | 23.30% |
Return on Assets (ROA) | 7.34% | 2.79% | 3.56% | 5.16% | 3.79% | 8.09% |
Return on Invested Capital (ROIC) | 12.83% | 2.91% | 5.12% | 8.30% | 5.52% | 13.82% |
Return on Capital Employed (ROCE) | 19.10% | 8.00% | 10.90% | 14.20% | 11.30% | 22.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Earnings Yield | 6.56% | 0.66% | 1.66% | 4.07% | 2.23% | 5.04% |
FCF Yield | 3.26% | 13.95% | 8.42% | 4.57% | -2.86% | 4.08% |
Dividend Yield | 1.60% | - | 1.41% | 3.84% | 2.05% | 1.91% |
Payout Ratio | - | 316.75% | 251.50% | 39.86% | 142.96% | 23.23% |
Total Shareholder Return | 1.60% | - | 1.41% | 3.84% | 2.05% | 1.91% |