Zahrat Al Waha For Trading Company (3007.SR)
SAR 32.4
(-0.77%)
SAR 32.4
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 572.49 Million | 624.74 Million | 549.01 Million | 424.85 Million | 519.75 Million | 488.51 Million |
| Cost of Revenue | 502.46 Million | 567.04 Million | 461.18 Million | 350.66 Million | 431.29 Million | 423.47 Million |
| Gross Profit | 70.02 Million | 57.69 Million | 87.82 Million | 74.18 Million | 88.46 Million | 65.03 Million |
| Operating Expenses | 22.49 Million | 20.32 Million | 14.19 Million | 17 Million | -15.06 Million | -12.05 Million |
| Selling, General and Administrative Expenses | 22.49 Million | 12.35 Million | 11.04 Million | 11.19 Million | 15.23 Million | 13.06 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 7.96 Million | 3.15 Million | 5.8 Million | -15.06 Million | -12.05 Million |
| Cost and Expenses | 523.33 Million | 587.36 Million | 475.38 Million | 367.66 Million | 431.29 Million | 423.47 Million |
| Operating Income | 49.15 Million | 34.93 Million | 71.88 Million | 57.18 Million | 73.39 Million | 52.97 Million |
| Interest Expense | 16.68 Million | 12.57 Million | 7.61 Million | 9.88 Million | 13.27 Million | 13.86 Million |
| Income Tax Expense | 3.73 Million | 3.98 Million | 6.18 Million | 6.35 Million | 3.48 Million | 4.45 Million |
| Earnings before Tax | 37.6 Million | 19.72 Million | 70.75 Million | 46.92 Million | 60.12 Million | 39.11 Million |
| Net Income | 33.87 Million | 15.73 Million | 64.57 Million | 40.57 Million | 56.63 Million | 34.66 Million |
| Earnings Per Share Basic | 1.51 | 0.70 | 2.87 | 1.80 | 2.52 | 1.54 |
| Earnings Per Share Diluted | 1.51 | 0.70 | 2.87 | 1.80 | 2.52 | 1.54 |
| Weighted Average Shares Outstanding | 22.5 Million | 22.5 Million | 22.49 Million | 22.49 Million | 22.49 Million | 22.49 Million |
| Weighted Average Shares Outstanding (Diluted) | 22.5 Million | 22.5 Million | 22.49 Million | 22.49 Million | 22.49 Million | 22.5 Million |
| Gross Margin | 0.12 | 0.09 | 0.16 | 0.17 | 0.17 | 0.13 |
| EBIT Margin | 0.14 | 0.11 | 0.19 | 0.20 | 0.14 | 0.11 |
| Profit Margin | 0.06 | 0.03 | 0.12 | 0.10 | 0.11 | 0.07 |
| EBITDA | 79.02 Million | 65.57 Million | 102.73 Million | 86.54 Million | 100.39 Million | 75.56 Million |
| Earnings Before Tax Margin | 0.09 | 0.06 | 0.13 | 0.13 | 0.14 | 0.11 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 146.45 Million | 145.37 Million | 137.09 Million | 572.49 Million | 108.77 Million | 156.44 Million |
| Cost of Revenue | 130.81 Million | 131.89 Million | 122.19 Million | 502.46 Million | 83.03 Million | 139.53 Million |
| Gross Profit | 15.63 Million | 13.48 Million | 14.89 Million | 70.02 Million | 25.73 Million | 16.91 Million |
| Operating Expenses | 5.95 Million | 6.7 Million | 9.04 Million | 22.49 Million | 6.98 Million | 4.49 Million |
| Selling, General and Administrative Expenses | 6.37 Million | 6.7 Million | 9.09 Million | - | 6.98 Million | 5.17 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -5.95 Million | -6.43 Million | -9.04 Million | - | - | - |
| Cost and Expenses | 136.77 Million | 138.59 Million | 131.24 Million | 524.96 Million | 90.02 Million | 144.03 Million |
| Operating Income | 9.68 Million | 6.77 Million | 5.84 Million | 47.52 Million | 18.74 Million | 12.41 Million |
| Interest Expense | - | 5.1 Million | 4.58 Million | 16.68 Million | 3.94 Million | 3.98 Million |
| Income Tax Expense | -4.05 Million | 2.27 Million | -3.7 Million | 3.73 Million | 1.28 Million | 662.96 Thousand |
| Earnings before Tax | 5.77 Million | 735.64 Thousand | 4.8 Million | 37.6 Million | 18.23 Million | 7.82 Million |
| Net Income | 4.05 Million | -1.53 Million | 3.7 Million | 33.87 Million | 16.94 Million | 7.16 Million |
| Earnings Per Share Basic | 0.18 | -0.07 | 0.16 | - | 0.75 | 0.32 |
| Earnings Per Share Diluted | 0.18 | -0.07 | 0.16 | - | 0.75 | 0.32 |
| Weighted Average Shares Outstanding | 22.5 Million | 22.5 Million | 22.5 Million | 22.5 Million | 22.5 Million | 22.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 22.5 Million | 22.5 Million | 22.5 Million | 22.5 Million | 22.5 Million | 22.5 Million |
| Gross Margin | 0.11 | 0.09 | 0.11 | 0.12 | 0.24 | 0.11 |
| EBIT Margin | 0.07 | 0.10 | 0.07 | - | 0.24 | 0.13 |
| Profit Margin | 0.03 | -0.01 | 0.03 | 0.06 | 0.16 | 0.05 |
| EBITDA | 9.68 Million | 14.43 Million | 9.54 Million | - | 25.98 Million | 19.99 Million |
| Earnings Before Tax Margin | 0.07 | 0.05 | 0.04 | 0.08 | 0.17 | 0.08 |
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