Zahrat Al Waha For Trading Company

Total Valuation

Zahrat Al Waha For Trading Company carries a market capitalization of 627.75M, placing it among publicly traded companies globally. Its enterprise value stands at 504.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zahrat Al Waha For Trading Company currently has 225.00M shares outstanding.

Valuation Ratios

Zahrat Al Waha For Trading Company trades at a trailing price-to-earnings ratio of 18.43. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 1.39.

Enterprise Valuation

On an enterprise value basis, Zahrat Al Waha For Trading Company trades at an EV/EBITDA multiple of 12.15 and an EV/FCF ratio of 6.71. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.15 provides insight into valuation relative to core operating earnings.

Financial Position

Zahrat Al Waha For Trading Company maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.07, indicating elevated leverage, while an interest coverage ratio of 2.79 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Zahrat Al Waha For Trading Company posts a return on equity of 7.66 and a return on invested capital of 8.26.

Taxes

Over the trailing twelve months, Zahrat Al Waha For Trading Company has paid 2.85M in income taxes, reflecting an effective tax rate of 12.39.

Stock Price Statistics

Zahrat Al Waha For Trading Company's stock has gained approximately 4.49438% over the past 52 weeks. The 50-day moving average sits at 2.58, while the 200-day moving average is 2.48.

Income Statement

Over the trailing twelve months, Zahrat Al Waha For Trading Company generated 478.24M in revenue and converted that into 20.17M in net income, yielding earnings per share of 0.13. EBITDA reached 41.48M, while operating income came in at 41.48M.

Balance Sheet

Zahrat Al Waha For Trading Company holds 35.70M in cash and equivalents against 168.01M in total debt, resulting in a net debt position of 153.84M. Total book value stands at 268.31M, with working capital of 107.39M providing operational flexibility.

Cash Flow

Zahrat Al Waha For Trading Company produced 45.69M in operating cash flow over the past twelve months. After subtracting -16.43M in capital expenditures, free cash flow totaled 29.27M - equivalent to 0.19 per share.

Margins

Zahrat Al Waha For Trading Company operates with a gross margin of 12.80, reflecting its pricing power and cost economics. The operating margin of 8.67 and net profit margin of 4.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Zahrat Al Waha For Trading Company's most recent stock split took place on November 19, 2025 with a 1:10 split ratio.

Scores

Zahrat Al Waha For Trading Company posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.