1. Saudi Arabia Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Zahrat Al Waha For Trading Company

Zahrat Al Waha For Trading Company

3007.SR
Zahrat Al Waha For Trading CompanySA flagSaudi Exchange
2.78
SAR
- -
- -
625.50MMarket Cap
Zahrat Al Waha For Trading Company
3007.SR
(Saudi Exchange)

Recent

price

2.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
1.42
1.88
2.17
2.31
1.89
2.44
2.78
2.54
2.42
2.11
3.04
Revenue per Share
- -
0.24
0.21
0.15
0.25
0.18
0.29
0.07
0.15
0.05
0.01
0.13
Basic EPS, GAAP
- -
0.15
0.12
0.02
0.26
0.07
0.23
-0.09
0.17
0.26
0.3
0.19
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.12
0.05
0.07
0.1
0.06
0.14
0.04
- -
Dividend per Share
- -
- -
- -
- -
0.93
1.04
1.23
1.2
1.27
1.19
1.15
1.7
Book Value per Share
- -
0.63
0.84
0.86
0.99
1.11
1.34
1.31
1.4
1.31
1.28
1.88
Tangible Book Value per Share
- -
225
225
225
225
225
225
225
225
225
225
158
Basic Weighted Avg Shares
- -
319
422
489
520
425
549
625
572
545
475
478
Sales/Revenue/Turnover
- -
20.12
15.11
10.85
13.96
13.46
13.41
6.31
8.59
6.12
5.02
8.67
Operating Margin (%)
- -
- -
- -
- -
27
29
31
31
30
31
32
32
Depreciation Expense
- -
53
47
35
57
41
65
16
34
12
3
20
Net Income, GAAP
- -
3.12
3.16
11.38
5.8
13.54
8.74
20.22
9.94
20.81
43.47
12.39
Effective Tax Rate (%)
- -
16.67
11.1
7.1
10.9
9.55
11.76
2.52
5.92
2.22
0.67
4.22
Profit Margin (%)
23
16
102
62
65
58
104
86
111
88
94
107
Working Capital
64
103
136
113
82
48
23
11
28
6
4
2
LT Debt
89
142
189
193
223
252
302
296
316
298
291
300
Total Equity
- -
21.48
16.25
13.47
18.17
10.64
13.53
6.05
8.22
5.07
2.92
8.26
Return on Invested Capital (%)
- -
35.75
28.79
29.82
24.51
10.5
14.47
5.02
9.22
5.43
2.59
7.55
Return on Capital (%)
- -
- -
- -
- -
54.11
18.28
25.21
5.75
12.19
4.37
1.21
7.66
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
203
167
166
LT Borrowings
4
4
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
225
225
225
Market Capitalization
594
486
372

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
326
304
325
Cash, Cash Equivalents & STI
29
28
36
Accounts Receivable, Net
178
159
188
Inventories
114
96
72
Total Current Liabilities
240
211
218
Payables & Accruals
- -
- -
- -
ST Debt
203
167
166
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.98%
3.28%
-2.3%
Free Cash Flow
- -
-21.26%
14.81%
Net Income, GAAP
- -
-7.83%
-73.53%
Sales/Revenue/Turnover
- -
3.41%
-12.73%
Total Cash Common Dividend
- -
20.4%
-66.67%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
137
145
146
116
545
2025
126
132
122
96
475
2026
129
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
-0.01
0.02
- -
0.05
2025
-0.04
- -
0.03
- -
0.01
2026
0.39
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -
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Business
Zahrat Al Waha For Trading Company specializes in the production and distribution of plastic preforms and caps, a market leader in the Kingdom of Saudi Arabia's plastics sector. The company's operations extend to manufacturing diverse plastic bottles, cans, and various plastic goods utilizing advanced roto mold techniques, alongside providing comprehensive packaging solutions and polyethylene products for commercial, industrial, and household uses. These offerings primarily serve the water bottling, carbonated soft drink, juice, and dairy industries. With its manufacturing facilities situated in Al-Kharj, the company conducts business throughout the Kingdom of Saudi Arabia and exports its products across the GCC, broader Middle East, and both North and Central African regions. Established in 2003, the enterprise maintains its corporate headquarters in Riyadh, Saudi Arabia. Recent strategic initiatives include the commencement of operations and commercial sales for new printing and packaging lines, aimed at expanding revenue streams and bolstering financial stability.