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3007

Zahrat Al Waha For Trading SASE:3007 Stock Report

Last Price

ر.س34.40

Market Cap

ر.س774.0m

7D

-8.8%

1Y

-38.9%

Updated

23 Jun, 2022

Data

Company Financials
3007 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends2/6

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

Summary of all time highs, changes and price drops for Zahrat Al Waha For Trading
Historical stock prices
Current Share Priceر.س34.40
52 Week Highر.س64.13
52 Week Lowر.س34.40
Beta0.58
1 Month Change-23.64%
3 Month Change-41.96%
1 Year Change-38.86%
3 Year Change30.47%
5 Year Changen/a
Change since IPO2.06%

Recent News & Updates

Dec 10
Is Now The Time To Put Zahrat Al Waha For Trading (TADAWUL:3007) On Your Watchlist?

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...

Shareholder Returns

3007SA PackagingSA Market
7D-8.8%-0.1%-3.9%
1Y-38.9%-12.5%10.8%

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.

Price Volatility

Is 3007's price volatile compared to industry and market?
3007 volatility
3007 Average Weekly Movement5.7%
Packaging Industry Average Movement5.5%
Market Average Movement4.8%
10% most volatile stocks in SA Market7.1%
10% least volatile stocks in SA Market3.0%

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

FoundedEmployeesCEOWebsite
2003n/aGeorge Abdul Karim Moussahttps://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

How do Zahrat Al Waha For Trading's earnings and revenue compare to its market cap?
3007 fundamental statistics
Market Capر.س774.00m
Earnings (TTM)ر.س50.16m
Revenue (TTM)ر.س582.71m

15.4x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
3007 income statement (TTM)
Revenueر.س582.71m
Cost of Revenueر.س505.12m
Gross Profitر.س77.59m
Other Expensesر.س27.44m
Earningsر.س50.16m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.23
Gross Margin13.32%
Net Profit Margin8.61%
Debt/Equity Ratio93.6%

How did 3007 perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

45%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 3007 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

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

  • PEG Ratio

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.

3007 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.7x
Enterprise Value/EBITDA11.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 3007's PE Ratio compare to its peers?

3007 PE Ratio vs Peers
The above table shows the PE ratio for 3007 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average19x

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.

3007 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.4x
Fair PE Ration/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.


Discover undervalued companies

Future Growth

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 Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.3%

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.


Discover growth companies

Past Performance

How has Zahrat Al Waha For Trading performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


10.2%

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.


Discover strong past performing companies

Financial Health

How is Zahrat Al Waha For Trading's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is Zahrat Al Waha For Trading current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.91%

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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.4yrs

Average management tenure


CEO

George Abdul Karim Moussa (53 yo)

5.42yrs

Tenure

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...


Leadership Team

Experienced Management: 3007's management team is seasoned and experienced (5.4 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Zahrat Al Waha For Trading Company's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Zahrat Al Waha For Trading Company
  • Building 7449
  • Unit No. 1
  • Riyadh
  • 12814
  • Saudi Arabia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/23 00:00
End of Day Share Price2022/06/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.