Zahrat Al Waha For Trading Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Zahrat Al Waha For Trading Company's yearly results (2022–2025), compared with Consumer Cyclical companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every SAR 100 of reported profit came with SAR 488 of operating cash. Higher than 96% of Consumer Cyclical companies in Saudi Arabia.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 94% of Consumer Cyclical companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 488Over the last 3 years, every SAR 100 of reported profit came with SAR 488 of operating cash.
Higher than 96% of Consumer Cyclical companies in Saudi Arabia.
Self-Funding Ratio
3.2×Over the last 3 years its own operating cash covered its investment spending (capex) 3.2 times.
Higher than 56% of Consumer Cyclical companies in Saudi Arabia.
Cash Locked Ratio
SAR 46For every SAR 100 of sales, SAR 46 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 44 tied up three years earlier.
More money tied up than 75% of Consumer Cyclical companies in Saudi Arabia.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 94% of Consumer Cyclical companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 24%
Sales fell 24% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-24% / -13%In 3 years sales changed by -24% while total assets changed by -13%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Higher than 54% of Consumer Cyclical companies in Saudi Arabia.
Cash Cushion Ratio
−27%Debt, after subtracting cash, equals 27% of its market value (net debt).
Lower than 53% of Consumer Cyclical companies in Saudi Arabia.
Tangible Assets Ratio
99%Of every SAR 100 the company owns, SAR 99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 54% of Consumer Cyclical companies in Saudi Arabia.
Tangible Net Worth Ratio
99%Of every SAR 100 of net worth, SAR 99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of Consumer Cyclical companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Zahrat Al Waha For Trading Company owes SAR 0.42 for every SAR 1 it owns. Net profit fell 74% in the year to Dec 2025, and shrank 41% a year on average over 3 years.
Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
12.8Investors pay SAR 12.8 for every SAR 1 of Zahrat Al Waha For Trading Company's yearly profit, lower than 76% of Consumer Cyclical companies in Saudi Arabia.
P/B ratio
1.61The share price is 1.61 times Zahrat Al Waha For Trading Company's book value per share, lower than 55% of Consumer Cyclical companies in Saudi Arabia.
Market cap
SAR 518 MThe total market value of all of Zahrat Al Waha For Trading Company's shares at today's price (share price × number of shares), smaller than 63% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 321 MWhat Zahrat Al Waha For Trading Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 1.43Net worth divided by the number of shares. The share price of SAR 2.30 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
13.8%Zahrat Al Waha For Trading Company earned 13.8% on its shareholders' money over the last year, higher than 81% of Consumer Cyclical companies in Saudi Arabia.
Owes vs Owns
0.42×Zahrat Al Waha For Trading Company owes SAR 0.42 for every SAR 1 it owns (low), lower than 63% of Consumer Cyclical companies in Saudi Arabia.
Dividend yield
NoneZahrat Al Waha For Trading Company does not currently pay a dividend.
Revenue growth
-13%Revenue fell 13% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Profit growth
-74%Net profit fell 74% in the year to Dec 2025, and shrank 41% a year on average over 3 years.
Profit margin
0.7%Zahrat Al Waha For Trading Company keeps SAR 1 of every SAR 100 of revenue as net profit.
Cash quality
26.9×Cash from Zahrat Al Waha For Trading Company's business was 26.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.5×Zahrat Al Waha For Trading Company's operating profit covered its interest costs 1.5 times in the year to Dec 2025.
Cash vs debt
Net debtZahrat Al Waha For Trading Company had SAR 142 M more debt than cash (net debt) at Dec 2025.
Questions
What is Zahrat Al Waha For Trading Company's P/E ratio?
Investors pay SAR 12.8 for every SAR 1 of Zahrat Al Waha For Trading Company's yearly profit, lower than 76% of Consumer Cyclical companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Zahrat Al Waha For Trading Company: SAR 518 M ÷ SAR 321 M (30 Jun 2026) = 1.6.
What is Zahrat Al Waha For Trading Company's return on equity?
Zahrat Al Waha For Trading Company earned 13.8% on its shareholders' money over the last year, higher than 81% of Consumer Cyclical companies in Saudi Arabia.
How much does Zahrat Al Waha For Trading Company owe compared with what it owns?
Zahrat Al Waha For Trading Company owes SAR 0.42 for every SAR 1 it owns (low), lower than 63% of Consumer Cyclical companies in Saudi Arabia.
Does Zahrat Al Waha For Trading Company pay a dividend?
No. Zahrat Al Waha For Trading Company does not currently pay a dividend.
Is Zahrat Al Waha For Trading Company's revenue growing?
Revenue fell 13% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.