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Zahrat Al Waha for Trading Company CJSC
Previous close
SAR 41.50
Day range
SAR 40.65 - SAR 41.80
Year range
SAR 30.05 - SAR 48.90
Market cap
929.25M SAR
Avg Volume
172.28K
P/E ratio
27.43
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 132.61M | -22.68% |
Operating expense | 5.43M | 30.80% |
Net income | 12.06M | 2,758.28% |
Net profit margin | 9.09 | 3,536.00% |
Earnings per share | — | — |
EBITDA | 23.23M | 81.44% |
Effective tax rate | 7.47% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.14M | 22.87% |
Total assets | 607.43M | 4.09% |
Total liabilities | 291.34M | -0.62% |
Total equity | 316.10M | — |
Shares outstanding | 22.50M | — |
Price to book | 2.95 | — |
Return on assets | 6.77% | — |
Return on capital | 7.37% | — |
Cash Flow
Net change in cash
(SAR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 12.06M | 2,758.28% |
Cash from operations | -2.05M | -146.45% |
Cash from investing | -15.04M | -56.95% |
Cash from financing | 12.03M | 198.71% |
Net change in cash | -4.99M | 71.27% |
Free cash flow | -48.25M | -521.60% |
About
Founded
2003
Website
Employees
94