Zahrat Al Waha For Trading Company (TADAWUL:3007)

TADAWUL:3007 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	636	729	831	704	1,281	1,188
Market Cap Growth	-27.49%	-12.31%	18.05%	-45.02%	7.83%	68.51%
Enterprise Value	781	918	1,014	934	1,473	1,357
Last Close Price	28.25	32.40	35.81	29.85	53.39	48.92
PE Ratio	7078.39	60.36	24.54	44.75	19.84	29.28
PS Ratio	1.19	1.34	1.45	1.13	2.33	2.80
PB Ratio	2.19	2.50	2.63	2.38	4.24	4.71
P/TBV Ratio	2.22	2.53	2.64	2.39	4.26	4.74
P/FCF Ratio	4.63	8.47	21.90	-	24.54	79.80
P/OCF Ratio	4.61	8.47	10.27	74.78	20.42	25.10
EV/Sales Ratio	1.46	1.69	1.77	1.50	2.68	3.20
EV/EBITDA Ratio	21.93	20.04	12.83	14.24	14.34	15.68
EV/EBIT Ratio	207.44	60.20	20.62	26.73	20.49	23.73
EV/FCF Ratio	5.69	10.67	26.70	-	28.22	91.16
Debt / Equity Ratio	0.64	0.76	0.79	0.86	0.75	0.99
Debt / EBITDA Ratio	5.18	4.84	3.18	3.88	2.20	2.89
Debt / FCF Ratio	1.35	2.58	6.61	-	4.33	16.79
Asset Turnover	0.93	-	0.96	1.09	0.99	0.82
Inventory Turnover	4.88	-	4.62	6.40	5.82	5.80
Quick Ratio	0.83	-	0.79	0.78	0.98	0.83
Current Ratio	1.36	-	1.43	1.31	1.43	1.24
Return on Equity (ROE)	0.03%	3.97%	11.07%	5.27%	23.30%	17.06%
Return on Assets (ROA)	0.41%	-	5.16%	3.79%	8.09%	6.91%
Return on Capital (ROIC)	0.45%	1.76%	5.50%	4.05%	8.72%	7.39%
Return on Capital Employed (ROCE)	1.30%	-	14.20%	11.30%	22.00%	18.90%
Earnings Yield	0.01%	1.66%	4.07%	2.23%	5.04%	3.42%
FCF Yield	21.58%	11.81%	4.57%	-2.86%	4.08%	1.25%
Dividend Yield	4.78%	-	3.77%	2.01%	1.87%	1.36%
Payout Ratio	-	-	39.86%	142.96%	23.23%	27.66%
Buyback Yield / Dilution	0.60%	0.60%	-	-	-	-
Total Shareholder Return	5.38%	0.60%	3.77%	2.01%	1.87%	1.36%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.