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Zahrat Al Waha for Trading Co (3007)

Zahrat Al Waha for Trading Co (3007)

Saudi Arabia
41.45 +0.35 +0.85%
17/10 - Closed. Currency in SAR
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For the six months ended 30 June 2019, Zahrat Al Waha for Trading Company CJSC revenues increased 10% to SAR263.3M. Net income increased 59% to SAR19.3M. Revenues reflect Bottles segment increase of 11% to SAR225.3M, Plastic Caps segment increase of 9% to SAR38M, Export Sale segment increase of 59% to SAR61.1M, Saudi Arabia (Local) segment increase of 1% to SAR202.2M. Net income benefited from Bottles segment income increase of 58% to SAR13.8M.

Income Statement

Total Revenue Net Income
Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
133.41 129.89 108.51 141.57
18.04 16.8 20.45 17.4
14.02 13.44 19.09 14.1
10.14 9.13 13.05 9.52
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 14.16%
Operating marginTTM 11.81%
Net Profit marginTTM 8.15%
Return on InvestmentTTM 14.32%

Balance Sheet

Total Assets Total Liabilities
Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
469.99 472.71 477.77 506.04
272.99 270.83 284.87 325.17
197 201.88 192.9 180.87
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ 1.13
Current RatioMRQ 1.29
LT Debt to EquityMRQ 46.7%
Total Debt to EquityMRQ 117.64%

Cash Flow

Cash Net Change in Cash
Jun 30, 2019 6 Months Mar 31, 2019 3 Months Dec 31, 2018 12 Months Sep 30, 2018 9 Months
39.91 11.49 4.78 16.98
-5.35 -2.74 -43 -30.52
-44.45 -23.65 35.71 27.68
-9.89 -14.9 -2.51 14.13
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 4.4
Revenue/ShareTTM 34.23
Operating Cash Flow 22.20%

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