Zahrat Al Waha for Trading Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Materials. Listed on Saudi Exchange Tadawul.
Zahrat Al Waha For Trading Company manufactures and sells PET preforms and HDPE closures, along with plastic bottles, packaging materials, and printed labels, in Saudi Arabia. It exports its products to several countries including Yemen, Qatar, and Jordan. The company was founded in 2003 and is headquartered in Riyadh.
TASIV estimates this company's intrinsic value using a DCF (Discounted Cash Flow) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 0.81 compared to a market price of SAR 2.65 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue declined by about 17% over the three-year period, while net income declined by a much larger margin of approximately 91%, indicating that profitability fell far faster than sales. Operating cash flow, by contrast, remained essentially unchanged, moving by about 6% over the same period, showing a divergence from the trend in reported revenue and net income. Overall, the company's historical financial performance shows declining revenue and a much steeper decline in net income alongside comparatively stable operating cash flow.
Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 0.45 and SAR 2.5, and ended at SAR 0.45 versus SAR 0.75 at the start. Payments have been made on an Annual basis throughout this period. Overall, the company's per-share dividend has varied year to year without a consistent direction. Current dividend yield is approximately 16.98%, with a payout ratio of approximately 3167.48%.
TASIV's Competitive Advantage assessment for this company is Moderate (57/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Zahrat Al Waha for Trading Co. is approximately SAR 0.81, compared to a current market price of SAR 2.65. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.
According to TASIV's model, Zahrat Al Waha for Trading Co. is currently "Trading significantly above DCF model value".
Zahrat Al Waha for Trading Co.'s dividend yield is approximately 16.98%, with a payout ratio of approximately 3167.48%, based on TASIV's most recent verified data.
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