3007 Stock Overview
Zahrat Al Waha For Trading Company engages in the manufacturing and selling of plastic bottles preforms and plastic caps.
Zahrat Al Waha For Trading Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||ر.س34.40|
|52 Week High||ر.س64.13|
|52 Week Low||ر.س34.40|
|1 Month Change||-23.64%|
|3 Month Change||-41.96%|
|1 Year Change||-38.86%|
|3 Year Change||30.47%|
|5 Year Change||n/a|
|Change since IPO||2.06%|
Recent News & Updates
Is Now The Time To Put Zahrat Al Waha For Trading (TADAWUL:3007) On Your Watchlist?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
|3007||SA Packaging||SA Market|
Return vs Industry: 3007 underperformed the SA Packaging industry which returned -13.2% over the past year.
Return vs Market: 3007 underperformed the SA Market which returned 12.3% over the past year.
|3007 Average Weekly Movement||5.7%|
|Packaging Industry Average Movement||5.5%|
|Market Average Movement||4.8%|
|10% most volatile stocks in SA Market||7.1%|
|10% least volatile stocks in SA Market||3.0%|
Stable Share Price: 3007 is more volatile than 75% of SA stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 3007's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of SA stocks.
About the Company
|2003||n/a||George Abdul Karim Moussa||https://www.zaoasis.com|
Zahrat Al Waha For Trading Company engages in the manufacturing and selling of plastic bottles preforms and plastic caps. It operates in Asia, Africa, the Kingdom of Saudi Arabia, and Gulf countries. The company also exports its products.
Zahrat Al Waha For Trading Fundamentals Summary
|3007 fundamental statistics|
Is 3007 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|3007 income statement (TTM)|
|Cost of Revenue||ر.س505.12m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||2.23|
|Net Profit Margin||8.61%|
How did 3007 perform over the long term?See historical performance and comparison
2.9%Current Dividend Yield
Is 3007 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3007?
Other financial metrics that can be useful for relative valuation.
|What is 3007's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 3007's PE Ratio compare to its peers?
|3007 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: 3007 is good value based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (19x).
Price to Earnings Ratio vs Industry
How does 3007's PE Ratio compare vs other companies in the Packaging Industry?
Price-To-Earnings vs Industry: 3007 is expensive based on its Price-To-Earnings Ratio (15.4x) compared to the Asian Packaging industry average (13x)
Price to Earnings Ratio vs Fair Ratio
What is 3007's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||15.4x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3007's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 3007 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3007 (SAR34.4) is trading above our estimate of fair value (SAR23.16)
Significantly Below Fair Value: 3007 is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 3007's PEG Ratio to determine if it is good value.
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How is Zahrat Al Waha For Trading forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Zahrat Al Waha For Trading has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Zahrat Al Waha For Trading's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has Zahrat Al Waha For Trading performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3007 has high quality earnings.
Growing Profit Margin: 3007's current net profit margins (8.6%) are lower than last year (11.4%).
Past Earnings Growth Analysis
Earnings Trend: 3007's earnings have grown by 10.2% per year over the past 5 years.
Accelerating Growth: 3007's earnings growth over the past year (4.5%) is below its 5-year average (10.2% per year).
Earnings vs Industry: 3007 earnings growth over the past year (4.5%) underperformed the Packaging industry 9.6%.
Return on Equity
High ROE: 3007's Return on Equity (16.3%) is considered low.
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How is Zahrat Al Waha For Trading's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 3007's short term assets (SAR423.1M) exceed its short term liabilities (SAR318.8M).
Long Term Liabilities: 3007's short term assets (SAR423.1M) exceed its long term liabilities (SAR14.4M).
Debt to Equity History and Analysis
Debt Level: 3007's net debt to equity ratio (77.5%) is considered high.
Reducing Debt: 3007's debt to equity ratio has reduced from 138.2% to 93.6% over the past 5 years.
Debt Coverage: 3007's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3007's interest payments on its debt are well covered by EBIT (8.2x coverage).
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What is Zahrat Al Waha For Trading current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 3007's dividend (2.91%) is higher than the bottom 25% of dividend payers in the SA market (1.96%).
High Dividend: 3007's dividend (2.91%) is low compared to the top 25% of dividend payers in the SA market (4.48%).
Stability and Growth of Payments
Stable Dividend: 3007 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 3007's dividend payments have increased, but the company has only paid a dividend for 4 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (44.9%), 3007's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 3007 is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
George Abdul Karim Moussa (53 yo)
Mr. George Abdul Karim George Moussa has been Chief Executive Officer of Zahrat Al Waha For Trading Company since 2017. Mr. Moussa served as Sales Manager of Zahrat Al Waha For Trading Company from 2012 to...
Experienced Management: 3007's management team is seasoned and experienced (5.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Zahrat Al Waha For Trading Company's employee growth, exchange listings and data sources
- Name: Zahrat Al Waha For Trading Company
- Ticker: 3007
- Exchange: SASE
- Founded: 2003
- Industry: Metal and Glass Containers
- Sector: Materials
- Implied Market Cap: ر.س774.000m
- Shares outstanding: 22.50m
- Website: https://www.zaoasis.com
Number of Employees
- Zahrat Al Waha For Trading Company
- Building 7449
- Unit No. 1
- Saudi Arabia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/23 00:00|
|End of Day Share Price||2022/06/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.