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Zahrat Al Waha for Trading Co (3007)

Zahrat Al Waha for Trading Co (3007)

Saudi Arabia
45.80 -0.85 -1.82%
05/04 - Closed. Currency in SAR
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For the fiscal year ended 31 December 2019, Zahrat Al Waha for Trading Company CJSC revenues increased 6% to SAR519.8M. Net income increased 63% to SAR56.6M. Revenues reflect Bottles segment increase of 6% to SAR442.8M, Plastic Caps segment increase of 11% to SAR77M, Export Sale segment increase of 38% to SAR123.7M. Net income benefited from Bottles segment income increase of 50% to SAR45.1M, Plastic Caps segment income increase of 24% to SAR28.3M.

Income Statement

Total Revenue Net Income
Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
109.45 147 133.41 129.89
30.15 23.48 18.04 16.8
26.63 19.31 14.02 13.44
22.39 14.97 10.14 9.13
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 17.02%
Operating marginTTM 14.12%
Net Profit marginTTM 10.9%
Return on InvestmentTTM 18.46%

Balance Sheet

Total Assets Total Liabilities
Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
489.79 488.68 469.99 472.71
266.61 276.7 272.99 270.83
223.18 211.99 197 201.88
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ 1.12
Current RatioMRQ 1.36
LT Debt to EquityMRQ 36.91%
Total Debt to EquityMRQ 108.41%

Cash Flow

Cash Net Change in Cash
Dec 31, 2019 12 Months Sep 30, 2019 9 Months Jun 30, 2019 6 Months Mar 31, 2019 3 Months
79.45 68.29 39.91 11.49
-21.62 -18.66 -5.35 -2.74
-49.07 -41.54 -44.45 -23.65
8.76 8.08 -9.89 -14.9
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 5.58
Revenue/ShareTTM 34.65
Operating Cash Flow 43.44%

Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
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