Zahrat Al Waha For Trading Company (TADAWUL:3007)
Saudi Arabia
· Delayed Price · Currency is SAR 2.260
+0.050 (2.26%)
Dec 4, 2025, 3:13 PM AST
TADAWUL:3007 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 495.12 | 544.69 | 572.49 | 624.74 | 549.01 | 424.85 | Upgrade
|
| Revenue Growth (YoY) | -7.92% | -4.86% | -8.36% | 13.79% | 29.23% | -18.26% | Upgrade
|
| Cost of Revenue | 444.31 | 484.08 | 502.04 | 571.55 | 461.19 | 350.67 | Upgrade
|
| Gross Profit | 50.81 | 60.61 | 70.45 | 53.19 | 87.83 | 74.19 | Upgrade
|
| Selling, General & Admin | 26.78 | 25.56 | 20.44 | 17.88 | 16.5 | 16.48 | Upgrade
|
| Other Operating Expenses | -1.01 | -1.61 | -1.62 | -2.06 | -2.3 | 0.52 | Upgrade
|
| Operating Expenses | 27.99 | 27.3 | 21.3 | 18.25 | 15.94 | 17 | Upgrade
|
| Operating Income | 22.81 | 33.31 | 49.15 | 34.94 | 71.89 | 57.18 | Upgrade
|
| Interest Expense | -17.02 | -19.99 | -16.69 | -12.58 | -7.62 | -9.89 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.19 | 0.31 | 0.32 | 0.32 | - | Upgrade
|
| EBT Excluding Unusual Items | 5.99 | 13.51 | 32.77 | 22.68 | 64.59 | 47.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.59 | 1.74 | 4.84 | -2.95 | 6.17 | -0.37 | Upgrade
|
| Pretax Income | 3.4 | 15.25 | 37.61 | 19.73 | 70.76 | 46.93 | Upgrade
|
| Income Tax Expense | -0.59 | 3.17 | 3.74 | 3.99 | 6.18 | 6.36 | Upgrade
|
| Net Income | 3.98 | 12.08 | 33.87 | 15.74 | 64.57 | 40.57 | Upgrade
|
| Net Income to Common | 3.98 | 12.08 | 33.87 | 15.74 | 64.57 | 40.57 | Upgrade
|
| Net Income Growth | -82.80% | -64.34% | 115.22% | -75.63% | 59.15% | -28.36% | Upgrade
|
| Shares Outstanding (Basic) | 225 | 225 | 225 | 225 | 225 | 225 | Upgrade
|
| Shares Outstanding (Diluted) | 225 | 225 | 225 | 225 | 225 | 225 | Upgrade
|
| EPS (Basic) | 0.02 | 0.05 | 0.15 | 0.07 | 0.29 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.05 | 0.15 | 0.07 | 0.29 | 0.18 | Upgrade
|
| EPS Growth | -82.80% | -64.34% | 115.22% | -75.63% | 59.15% | -28.36% | Upgrade
|
| Free Cash Flow | 39 | 71.99 | 37.97 | -20.11 | 52.21 | 14.89 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.32 | 0.17 | -0.09 | 0.23 | 0.07 | Upgrade
|
| Dividend Per Share | 0.045 | 0.045 | 0.135 | 0.060 | 0.100 | 0.067 | Upgrade
|
| Dividend Growth | -66.67% | -66.67% | 125.00% | -40.00% | 49.93% | -33.30% | Upgrade
|
| Gross Margin | 10.26% | 11.13% | 12.31% | 8.51% | 16.00% | 17.46% | Upgrade
|
| Operating Margin | 4.61% | 6.12% | 8.58% | 5.59% | 13.09% | 13.46% | Upgrade
|
| Profit Margin | 0.80% | 2.22% | 5.92% | 2.52% | 11.76% | 9.55% | Upgrade
|
| Free Cash Flow Margin | 7.88% | 13.22% | 6.63% | -3.22% | 9.51% | 3.50% | Upgrade
|
| EBITDA | 55.16 | 64.22 | 79.02 | 65.57 | 102.73 | 86.54 | Upgrade
|
| EBITDA Margin | 11.14% | 11.79% | 13.80% | 10.50% | 18.71% | 20.37% | Upgrade
|
| D&A For EBITDA | 32.35 | 30.91 | 29.87 | 30.63 | 30.85 | 29.36 | Upgrade
|
| EBIT | 22.81 | 33.31 | 49.15 | 34.94 | 71.89 | 57.18 | Upgrade
|
| EBIT Margin | 4.61% | 6.12% | 8.58% | 5.59% | 13.09% | 13.46% | Upgrade
|
| Effective Tax Rate | - | 20.81% | 9.93% | 20.22% | 8.74% | 13.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.