GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
Z

Zahrat Al Waha for Trading Company SJSC 3007.SR · SAR

Materials · Tadawul · 🇸🇦 Saudi Arabia

Compare

2.65

+3.52%

Close of 9 Nov 2026, in SAR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 475.3m

FY2016FY2025

Net income

SAR 3.2m

FY2016FY2025

Free cash flow

SAR 68.3m

FY2016FY2025

Shareholders' equity

SAR 291.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueSAR 475.3mSAR 544.7mSAR 572.5mSAR 624.7mSAR 549.0mSAR 424.9mSAR 519.8mSAR 488.5mSAR 422.3mSAR 319.2m
Gross profitSAR 49.8mSAR 60.6mSAR 70.4mSAR 57.7mSAR 87.8mSAR 74.2mSAR 88.5mSAR 65.0mSAR 77.9mSAR 80.1m
Operating incomeSAR 21.1mSAR 33.3mSAR 49.2mSAR 34.9mSAR 71.9mSAR 57.2mSAR 73.4mSAR 53.0mSAR 63.8mSAR 64.2m
Net incomeSAR 3.2mSAR 12.1mSAR 33.9mSAR 15.7mSAR 64.6mSAR 40.6mSAR 56.6mSAR 34.7mSAR 46.9mSAR 53.2m
Diluted earnings per share0.060.050.150.070.290.180.250.150.210.24

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsSAR 508.7mSAR 563.1mSAR 607.4mSAR 584.3mSAR 567.3mSAR 544.1mSAR 489.8mSAR 477.8mSAR 403.1mSAR 390.6m
Cash and short-term investmentsSAR 28.4mSAR 29.0mSAR 30.1mSAR 20.0mSAR 48.7mSAR 32.1mSAR 25.4mSAR 16.6mSAR 19.1mSAR 37.3m
Total liabilitiesSAR 217.6mSAR 265.3mSAR 291.3mSAR 288.5mSAR 265.4mSAR 291.8mSAR 489.8mSAR 284.9mSAR 214.0mSAR 248.3m
DebtSAR 170.5mSAR 224.3mSAR 250.9mSAR 254.1mSAR 226.2mSAR 250.0mSAR 242.0mSAR 258.4mSAR 202.0mSAR 227.1m
Shareholders' equitySAR 291.0mSAR 297.9mSAR 316.1mSAR 295.8mSAR 301.9mSAR 252.3mSAR 223.2mSAR 192.9mSAR 189.1mSAR 142.3m
Shares outstanding54m225m225m225m225m225m225m225m225m224m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsSAR 86.5mSAR 86.1mSAR 80.9mSAR 9.4mSAR 62.7mSAR 47.3mSAR 79.5mSAR 4.8mSAR 26.0mSAR 34.4m
Capital spending−SAR 18.2m−SAR 14.1m−SAR 43.0m−SAR 29.5m−SAR 10.5m−SAR 32.4m−SAR 21.7m−SAR 43.0m−SAR 17.3m−SAR 115.5m
Free cash flowSAR 68.3mSAR 72.0mSAR 38.0m−SAR 20.1mSAR 52.2mSAR 14.9mSAR 57.7m−SAR 38.3mSAR 8.7m−SAR 81.1m
Dividends paid−SAR 10.1m−SAR 30.4m−SAR 13.5m−SAR 22.5m−SAR 15.0m−SAR 11.2m−SAR 26.2m−SAR 15.0m−SAR 15.0m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueSAR 181.0mSAR 128.8mSAR 96.0mSAR 121.9mSAR 131.6mSAR 125.9mSAR 115.8mSAR 146.5m
Gross profitSAR 35.9mSAR 15.1mSAR 16.0mSAR 16.6mSAR 13.5mSAR 4.1m−SAR 28.8mSAR 15.6m
Operating incomeSAR 29.1m—SAR 12.3mSAR 10.8mSAR 4.8m−SAR 4.3mSAR 9.1mSAR 9.7m
Net incomeSAR 21.9mSAR 8.7mSAR 5.1mSAR 6.0mSAR 399,998−SAR 8.3mSAR 5.9mSAR 4.1m
Diluted earnings per share0.100.040.090.110.01-0.150.030.02
Cash from operations−SAR 1.0mSAR 13.0mSAR 33.0m−SAR 10.0mSAR 6.0mSAR 56.0mSAR 4.0mSAR 17.0m
Capital spending−SAR 2.0m−SAR 1.0m−SAR 5.0m−SAR 7.0m−SAR 1.0m−SAR 3.0m−SAR 9.0m−SAR 1.0m
Free cash flow−SAR 3.0mSAR 12.0mSAR 28.0m−SAR 17.0mSAR 5.0mSAR 53.0m−SAR 5.0mSAR 16.0m
Total assetsSAR 554.3mSAR 523.6mSAR 508.7mSAR 533.3mSAR 510.4mSAR 528.1mSAR 563.1mSAR 583.0m
Cash and short-term investments——SAR 28.4mSAR 29.2mSAR 27.2mSAR 39.3mSAR 29.0mSAR 32.8m
DebtSAR 2.3mSAR 2.3mSAR 170.5mSAR 206.7mSAR 181.8mSAR 184.5mSAR 224.3mSAR 221.9m
Shareholders' equitySAR 321.2mSAR 299.7mSAR 291.0mSAR 285.9mSAR 279.9mSAR 289.7mSAR 297.9mSAR 291.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-8.7%2.3%6.5%
Operating income-15.5%-18.1%-10.1%
Net income-41.2%-39.8%-24.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.8%10.8%12.6%15.0%
Operating margin5.3%6.2%8.4%11.2%
Net margin1.5%2.9%5.3%8.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings36.860.424.544.819.829.312.417.715.8
Price to sales0.31.31.41.12.32.81.41.31.8

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 11 Jun 2025.

FY2025FY2024FY2023FY2021FY2020FY2019FY2018
Paid in the year0.090.1350.060.1670.050.1170.067
  • 10-for-1 split · 19 Nov 2025
  • 3-for-2 split · 10 May 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.