ScoreWhy is Zahrat Al Waha for Trading Co. ?
1
With a growth in Net Profit of 71.56%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) Highest at SAR 8.99 MM
- NET PROFIT(Q) Highest at SAR 8.32 MM
- RAW MATERIAL COST(Y) Fallen by -381.08% (YoY)
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zahrat Al Waha for Trading Co. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zahrat Al Waha for Trading Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zahrat Al Waha for Trading Co.
-100.0%
-0.96
97.39%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.27%
EBIT Growth (5y)
-16.38%
EBIT to Interest (avg)
4.00
Debt to EBITDA (avg)
2.74
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.04
Tax Ratio
96.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.57%
ROE (avg)
9.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
137
Industry P/E
Price to Book Value
1.75
EV to EBIT
27.67
EV to EBITDA
11.70
EV to Capital Employed
1.51
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
5.45%
ROE (Latest)
1.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PRE-TAX PROFIT(Q)
Highest at SAR 8.99 MM
NET PROFIT(Q)
Highest at SAR 8.32 MM
RAW MATERIAL COST(Y)
Fallen by -381.08% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 44.15 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.11 times
EPS(Q)
Highest at SAR 0.04
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zahrat Al Waha for Trading Co.
Pre-Tax Profit
At SAR 8.99 MM has Grown at 454.68%
over average net sales of the previous four periods of SAR 1.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SAR MM)
Net Profit
At SAR 8.32 MM has Grown at 807.93%
over average net sales of the previous four periods of SAR 0.92 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SAR MM)
Pre-Tax Profit
Highest at SAR 8.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SAR MM)
Net Profit
Highest at SAR 8.32 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SAR MM)
EPS
Highest at SAR 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Debt-Equity Ratio
Lowest at 44.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -381.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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