Zahrat Al Waha for Trading Company CJSC
SAU:3007

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Zahrat Al Waha for Trading Company CJSC Logo
Zahrat Al Waha for Trading Company CJSC
SAU:3007
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Price: 34.95 SAR -0.71% Market Closed
Market Cap: 786.4m SAR
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Intrinsic Value

The intrinsic value of one Zahrat Al Waha for Trading Company CJSC stock under the Base Case scenario is 27.05 SAR. Compared to the current market price of 34.95 SAR, Zahrat Al Waha for Trading Company CJSC is Overvalued by 23%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
27.05 SAR
Overvaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Zahrat Al Waha for Trading Company CJSC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Zahrat Al Waha for Trading Company CJSC

Current Assets 338.2m
Cash & Short-Term Investments 28.9m
Receivables 216.4m
Other Current Assets 93m
Non-Current Assets 228.4m
Long-Term Investments 1.7m
PP&E 223.3m
Intangibles 3.4m
Other Non-Current Assets -10
Current Liabilities 258.8m
Accounts Payable 31.7m
Accrued Liabilities 11m
Short-Term Debt 181.7m
Other Current Liabilities 34.4m
Non-Current Liabilities 19.8m
Long-Term Debt 17m
Other Non-Current Liabilities 2.8m
Efficiency

Earnings Waterfall
Zahrat Al Waha for Trading Company CJSC

Revenue
547.7m SAR
Cost of Revenue
-476.7m SAR
Gross Profit
71m SAR
Operating Expenses
-26.3m SAR
Operating Income
44.7m SAR
Other Expenses
-18.4m SAR
Net Income
26.3m SAR

Free Cash Flow Analysis
Zahrat Al Waha for Trading Company CJSC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Zahrat Al Waha for Trading Company CJSC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Gross Profit
49/100
Profitability
Score

Zahrat Al Waha for Trading Company CJSC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zahrat Al Waha for Trading Company CJSC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
55/100
Solvency
Score

Zahrat Al Waha for Trading Company CJSC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zahrat Al Waha for Trading Company CJSC

There are no price targets for Zahrat Al Waha for Trading Company CJSC.
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Zahrat Al Waha for Trading Company CJSC is .

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Shareholder Yield
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Buyback Yield
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Profile

Zahrat Al Waha for Trading Company CJSC Logo
Zahrat Al Waha for Trading Company CJSC

Country

Saudi Arabia

Industry

Packaging

Market Cap

786.4m SAR

Dividend Yield

3.86%

Description

Zahrat Al Waha for Trading Co. is engaged in the construction and maintenance of factories, and the production of plastic bottles sheets. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2017-09-17. The company’s main activities include the manufacture of semi-finished products from plastics, the manufacture of cans and boxes from plastics, the manufacture of bottles of various forms from plastics, the manufacture of products from plastics using the Roto mold method. The firm operates in two segments: Plastic bottles preforms segment, which includes manufacturing and selling of plastic preforms. Plastic caps segment, which includes manufacturing and selling of plastic caps.

Contact

RIYADH
Riyadh
Number 1 Building 7449, Road Unit, Additional no 2980, Al Ahsa
+966112111705
zaoasis.com

IPO

2017-09-17

Employees

-

Officers

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Discover More
What is the Intrinsic Value of one Zahrat Al Waha for Trading Company CJSC stock?

The intrinsic value of one Zahrat Al Waha for Trading Company CJSC stock under the Base Case scenario is 27.05 SAR.

Is Zahrat Al Waha for Trading Company CJSC stock undervalued or overvalued?

Compared to the current market price of 34.95 SAR, Zahrat Al Waha for Trading Company CJSC is Overvalued by 23%.

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