Markets › Saudi Arabia › SAU › 3007

Zahrat Al Waha for Trading Co

SAU:3007Consumer CyclicalTADAWUL:TMTItasi

SAR 2.48+1.22%At closeAt close · Mon 19 Oct · ≈ AED 2.43 · Market cap $148.8M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	17.5%	16.0%	9.2%	12.3%	11.1%	10.5%	—	—
Operating margin	13.5%	13.1%	5.6%	8.6%	6.1%	5.0%	5.0%	+0.0 pts
Net margin	9.5%	11.8%	2.5%	5.9%	2.2%	0.7%	0.7%	+0.0 pts
EBITDA margin	20.4%	19.9%	10.1%	14.7%	12.1%	11.7%	—	—
Return on equity	16.1%	21.4%	5.3%	10.7%	4.1%	1.1%	1.1%	+0.0 pts
Return on assets	7.5%	11.4%	2.7%	5.6%	2.1%	0.6%	0.6%	+0.0 pts
Return on capital employed	18.9%	22.0%	11.3%	14.2%	10.9%	7.9%	—	—
Debt / equity	1.0×	0.7×	0.9×	0.8×	0.8×	0.6×	0.6×	+0.0%
Debt / assets	45.9%	39.9%	43.5%	41.3%	39.8%	33.5%	—	—
Interest coverage	5.8×	9.4×	2.8×	2.9×	1.7×	1.5×	—	—
Current ratio	1.2×	1.4×	1.3×	1.4×	1.3×	1.4×	1.4×	+0.0%
Quick ratio	0.9×	1.1×	1.0×	1.0×	0.8×	0.9×	—	—
Cash ratio	0.0×	0.2×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.8×	1.0×	1.1×	0.9×	1.0×	0.9×	—	—
Inventory turnover	4.5×	5.7×	5.8×	4.2×	3.6×	4.1×	—	—
Receivables turnover	2.3×	2.6×	2.9×	2.9×	3.1×	2.8×	—	—
Dividend payout	27.7%	23.2%	143.0%	39.9%	251.5%	316.7%	—	—