Zahrat Al Waha For Trading Company Statistics

Total Valuation

Zahrat Al Waha For Trading Company has a market cap or net worth of SAR 802.13 million. The enterprise value is 1.00 billion.

Market Cap	802.13M
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Zahrat Al Waha For Trading Company has 22.50 million shares outstanding.

Shares Outstanding	22.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.96%
Owned by Institutions (%)	0.75%
Float	11.03M

Valuation Ratios

The trailing PE ratio is 30.52.

PE Ratio	30.52
Forward PE	n/a
PS Ratio	1.46
PB Ratio	2.78
P/FCF Ratio	35.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 43.82.

EV / Earnings	38.20
EV / Sales	1.83
EV / EBITDA	13.52
EV / EBIT	22.47
EV / FCF	43.82

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.80.

Current Ratio	1.31
Quick Ratio	0.95
Debt / Equity	0.80
Debt / EBITDA	3.11
Debt / FCF	10.06
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	4.93%
Return on Capital (ROIC)	5.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	5.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.06%
50-Day Moving Average	35.88
200-Day Moving Average	39.98
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	139,764

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zahrat Al Waha For Trading Company had revenue of SAR 547.69 million and earned 26.28 million in profits. Earnings per share was 1.17.

Revenue	547.69M
Gross Profit	71.02M
Operating Income	44.68M
Pretax Income	31.60M
Net Income	26.28M
EBITDA	74.24M
EBIT	44.68M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 28.85 million in cash and 230.57 million in debt, giving a net cash position of -201.72 million or -8.97 per share.

Cash & Cash Equivalents	28.85M
Total Debt	230.57M
Net Cash	-201.72M
Net Cash Per Share	-8.97
Equity (Book Value)	288.02M
Book Value Per Share	12.80
Working Capital	79.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.93 million and capital expenditures -37.02 million, giving a free cash flow of 22.91 million.

Operating Cash Flow	59.93M
Capital Expenditures	-37.02M
Free Cash Flow	22.91M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 12.97%, with operating and profit margins of 8.16% and 4.80%.

Gross Margin	12.97%
Operating Margin	8.16%
Pretax Margin	5.77%
Profit Margin	4.80%
EBITDA Margin	13.55%
EBIT Margin	8.16%
FCF Margin	4.18%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.79%.

Dividend Per Share	1.35
Dividend Yield	3.79%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	n/a
Payout Ratio	115.59%
Buyback Yield	n/a
Shareholder Yield	3.79%
Earnings Yield	3.28%
FCF Yield	2.86%

Dividend Details

Stock Splits

The last stock split was on May 10, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	May 10, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Zahrat Al Waha For Trading Company has an Altman Z-Score of 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a