Zahrat Al Waha For Trading Company (TADAWUL:3007)
2.610
+0.050 (1.95%)
Apr 29, 2026, 3:15 PM AST
TADAWUL:3007 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 2020 - 2016 |
| Market Capitalization | 576 | 486 | 729 | 831 | 704 | 1,281 | Upgrade
|
| Market Cap Growth | -12.93% | -33.33% | -12.31% | 18.05% | -45.02% | 7.83% | Upgrade
|
| Enterprise Value | 718 | 663 | 918 | 1,014 | 934 | 1,473 | Upgrade
|
| Last Close Price | 2.56 | 2.16 | 3.18 | 3.52 | 2.93 | 5.25 | Upgrade
|
| PE Ratio | 180.21 | 152.04 | 60.36 | 24.54 | 44.75 | 19.84 | Upgrade
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| PS Ratio | 1.21 | 1.02 | 1.34 | 1.45 | 1.13 | 2.33 | Upgrade
|
| PB Ratio | 1.98 | 1.67 | 2.45 | 2.63 | 2.38 | 4.24 | Upgrade
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| P/TBV Ratio | 2.00 | 1.69 | 2.48 | 2.64 | 2.39 | 4.26 | Upgrade
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| P/FCF Ratio | 8.50 | 7.17 | 11.88 | 21.90 | - | 24.54 | Upgrade
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| P/OCF Ratio | 6.70 | 5.65 | 9.97 | 10.27 | 74.78 | 20.42 | Upgrade
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| EV/Sales Ratio | 1.51 | 1.40 | 1.69 | 1.77 | 1.50 | 2.68 | Upgrade
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| EV/EBITDA Ratio | 12.92 | 11.94 | 14.39 | 12.83 | 14.24 | 14.34 | Upgrade
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| EV/EBIT Ratio | 30.07 | 27.79 | 27.56 | 20.62 | 26.73 | 20.49 | Upgrade
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| EV/FCF Ratio | 10.59 | 9.79 | 14.96 | 26.70 | - | 28.22 | Upgrade
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| Debt / Equity Ratio | 0.59 | 0.59 | 0.75 | 0.79 | 0.86 | 0.75 | Upgrade
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| Debt / EBITDA Ratio | 3.07 | 3.07 | 3.52 | 3.18 | 3.88 | 2.20 | Upgrade
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| Debt / FCF Ratio | 2.52 | 2.52 | 3.66 | 6.61 | - | 4.33 | Upgrade
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| Net Debt / Equity Ratio | 0.49 | 0.49 | 0.66 | 0.70 | 0.79 | 0.59 | Upgrade
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| Net Debt / EBITDA Ratio | 2.56 | 2.56 | 3.06 | 2.79 | 3.57 | 1.73 | Upgrade
|
| Net Debt / FCF Ratio | 2.10 | 2.10 | 3.18 | 5.82 | -11.64 | 3.40 | Upgrade
|
| Asset Turnover | 0.89 | 0.89 | 0.93 | 0.96 | 1.09 | 0.99 | Upgrade
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| Inventory Turnover | 3.69 | 3.69 | 3.82 | 4.62 | 6.40 | 5.82 | Upgrade
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| Quick Ratio | 0.89 | 0.89 | 0.76 | 0.79 | 0.78 | 0.98 | Upgrade
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| Current Ratio | 1.45 | 1.45 | 1.35 | 1.43 | 1.31 | 1.43 | Upgrade
|
| Return on Equity (ROE) | 1.09% | 1.09% | 3.93% | 11.07% | 5.27% | 23.30% | Upgrade
|
| Return on Assets (ROA) | 2.79% | 2.79% | 3.56% | 5.16% | 3.79% | 8.09% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.01% | 2.91% | 5.12% | 8.30% | 5.52% | 13.82% | Upgrade
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| Return on Capital Employed (ROCE) | 8.00% | 8.00% | 10.90% | 14.20% | 11.30% | 22.00% | Upgrade
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| Earnings Yield | 0.55% | 0.66% | 1.66% | 4.07% | 2.23% | 5.04% | Upgrade
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| FCF Yield | 11.77% | 13.95% | 8.42% | 4.57% | -2.86% | 4.08% | Upgrade
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| Dividend Yield | 1.76% | - | 1.41% | 3.84% | 2.05% | 1.91% | Upgrade
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| Payout Ratio | 316.75% | 316.75% | 251.50% | 39.86% | 142.96% | 23.23% | Upgrade
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| Total Shareholder Return | 1.79% | - | 1.41% | 3.84% | 2.05% | 1.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.