Stock 3007 ZAHRAT AL WAHA FOR TRADING COMPANY
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Financials Zahrat Al Waha For Trading Company

Equities

3007

SA14C0PHEVH7

Non-Paper Containers & Packaging

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-27 pm EDT 		5-day change 1st Jan Change
42.4 SAR +2.66% Intraday chart for Zahrat Al Waha For Trading Company -0.93% +14.75%
Mar. 05 Zahrat Al Waha For Trading Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 06 Zahrat Al Waha for Trading Co. Announces the Renewal of the Credit Facilities Agreement That Is in Line with the Sharia Regulations from Alinma Bank CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 613.5 705 1,188 1,281 704.2 831.4
Enterprise Value (EV) 1 855.3 921.6 1,406 1,458 938.4 1,052
P/E ratio 17.7 x 12.4 x 29.3 x 19.8 x 44.7 x 24.5 x
Yield 2.45% 3.19% 1.26% 1.76% 1.92% -
Capitalization / Revenue 1.26 x 1.36 x 2.8 x 2.33 x 1.13 x 1.45 x
EV / Revenue 1.75 x 1.77 x 3.31 x 2.66 x 1.5 x 1.84 x
EV / EBITDA 11.3 x 9.18 x 16.2 x 14.4 x 14.3 x 13.3 x
EV / FCF -22.3 x 26.6 x -990 x 44.3 x -25.8 x 81.6 x
FCF Yield -4.48% 3.76% -0.1% 2.26% -3.88% 1.23%
Price to Book 3.18 x 3.16 x 4.71 x 4.24 x 2.38 x 2.63 x
Nbr of stocks (in thousands) 22,500 22,500 22,500 22,500 22,500 22,500
Reference price 2 27.27 31.33 52.80 56.93 31.30 36.95
Announcement Date 3/21/19 3/3/20 3/2/21 3/5/22 3/7/23 3/5/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 488.5 519.8 424.9 549 624.7 572.5
EBITDA 1 75.56 100.4 86.54 101.3 65.57 79.02
EBIT 1 52.98 73.4 57.18 70.44 34.94 49.15
Operating Margin 10.85% 14.12% 13.46% 12.83% 5.59% 8.59%
Earnings before Tax (EBT) 1 39.12 60.12 46.93 70.76 19.73 37.61
Net income 1 34.66 56.64 40.57 64.57 15.74 33.87
Net margin 7.1% 10.9% 9.55% 11.76% 2.52% 5.92%
EPS 2 1.541 2.517 1.803 2.870 0.6995 1.505
Free Cash Flow 1 -38.34 34.68 -1.42 32.92 -36.42 12.89
FCF margin -7.85% 6.67% -0.33% 6% -5.83% 2.25%
FCF Conversion (EBITDA) - 34.54% - 32.5% - 16.31%
FCF Conversion (Net income) - 61.23% - 50.97% - 38.06%
Dividend per Share 2 0.6667 1.000 0.6667 1.000 0.6000 -
Announcement Date 3/21/19 3/3/20 3/2/21 3/5/22 3/7/23 3/5/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 242 217 218 177 234 221
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.2 x 2.157 x 2.517 x 1.752 x 3.571 x 2.794 x
Free Cash Flow 1 -38.3 34.7 -1.42 32.9 -36.4 12.9
ROE (net income / shareholders' equity) 18.1% 27.2% 17.1% 23.3% 5.27% 11.1%
ROA (Net income/ Total Assets) 7.52% 9.48% 6.91% 7.92% 3.79% 5.16%
Assets 1 461.1 597.3 586.8 815 415 657.1
Book Value Per Share 2 8.570 9.920 11.20 13.40 13.10 14.00
Cash Flow per Share 2 0.7400 1.130 0.4400 2.170 0.0800 0.3000
Capex 1 43 21.7 32.4 6.21 29.5 43
Capex / Sales 8.81% 4.17% 7.64% 1.13% 4.73% 7.51%
Announcement Date 3/21/19 3/3/20 3/2/21 3/5/22 3/7/23 3/5/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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