Zahrat Al Waha For Trading Company Statistics

Total Valuation

Zahrat Al Waha For Trading Company has a market cap or net worth of SAR 720.00 million. The enterprise value is 909.10 million.

Market Cap	720.00M
Enterprise Value	909.10M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	22.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.96%
Owned by Institutions (%)	0.73%
Float	11.03M

Valuation Ratios

The trailing PE ratio is 31.07.

PE Ratio	31.07
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.47
P/TBV Ratio	2.50
P/FCF Ratio	44.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 56.39.

EV / Earnings	39.23
EV / Sales	1.69
EV / EBITDA	12.61
EV / EBIT	21.67
EV / FCF	56.39

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.76.

Current Ratio	1.28
Quick Ratio	0.84
Debt / Equity	0.76
Debt / EBITDA	3.08
Debt / FCF	13.76
Interest Coverage	2.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.50%
50-Day Moving Average	33.64
200-Day Moving Average	38.99
Relative Strength Index (RSI)	35.05
Average Volume (20 Days)	75,557

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 537.69 million and earned 23.17 million in profits. Earnings per share was 1.03.

Revenue	537.69M
Gross Profit	69.75M
Operating Income	41.95M
Pretax Income	29.55M
Net Income	23.17M
EBITDA	72.12M
EBIT	41.95M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 32.80 million in cash and 221.91 million in debt, giving a net cash position of -189.10 million or -8.40 per share.

Cash & Cash Equivalents	32.80M
Total Debt	221.91M
Net Cash	-189.10M
Net Cash Per Share	-8.40
Equity (Book Value)	291.81M
Book Value Per Share	12.97
Working Capital	78.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.76 million and capital expenditures -22.64 million, giving a free cash flow of 16.12 million.

Operating Cash Flow	38.76M
Capital Expenditures	-22.64M
Free Cash Flow	16.12M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 12.97%, with operating and profit margins of 7.80% and 4.31%.

Gross Margin	12.97%
Operating Margin	7.80%
Pretax Margin	5.50%
Profit Margin	4.31%
EBITDA Margin	13.41%
EBIT Margin	7.80%
FCF Margin	3.00%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.22%.

Dividend Per Share	1.35
Dividend Yield	4.22%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	n/a
Payout Ratio	131.09%
Buyback Yield	n/a
Shareholder Yield	4.22%
Earnings Yield	3.22%
FCF Yield	2.24%

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a