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Zahrat Al Waha for Trading Co.
- Main Market
- Materials
Stats Overview
-
Prev. Close 36.15
-
Open 36.15
-
High 36.25
-
Low 35.00
-
No. of Trades 562
-
Avg. Trade size* 206
-
Volume Traded 115,978
-
Value Traded (SAR) 4,160,178.10
Performance
- *Average Trade Size = Cumulative / # of Trades
- **52 Week Price Change = (Current Price - Price year ago) / Price year ago x 100
- Historical prices & volume traded data are adjusted to account for all corporate actions.
- MO: Market Order
Trade Updates
Last Trade
Best Bid
Best Offer
52 WEEK
PERFORMANCE
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Announcements
Corporate Actions
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount |
|---|---|---|---|---|
| 28/02/2024 | 03/06/2024 | 12/06/2024 | Account Transfer | 1.35 |
| 02/03/2023 | 21/05/2023 | 04/06/2023 | Account Transfer | 0.60 |
| 15/11/2021 | 09/05/2022 | 26/05/2022 | Account Transfer | 1.50 |
| 25/02/2021 | 26/04/2021 | 01/06/2021 | Account Transfer | 1.00 |
| 27/02/2020 | 19/04/2020 | 10/05/2020 | Account Transfer | 0.75 |
CompanyProfilev2Financials
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Financials
- FINANCIAL INFORMATION
- FINANCIAL STATEMENTS AND REPORTS
- Annually
- Quarterly
| Balance Sheet | 2023-12-31 | |||
|---|---|---|---|---|
| Total Assets |
607,432.79
|
- | - | - |
| Total Liabilities |
291,337.39
|
- | - | - |
| Total Shareholders Equity (After Deducting the Minority Equity) |
316,095.4
|
- | - | - |
| Total Liabilities and Shareholders Equity |
607,432.79
|
- | - | - |
| Statement of Income | 2023-12-31 | |||
| Total Revenue (Sales/Operating) |
572,490.02
|
- | - | - |
| Net Profit (Loss) before Zakat and Tax |
37,609.79
|
- | - | - |
| Zakat and Income Tax |
-3,736.6
|
- | - | - |
| Net Profit (Loss) after Zakat and Tax |
33,873.19
|
- | - | - |
| Total Comprehensive Income |
33,830.62
|
- | - | - |
| Profit (Loss) per Share |
1.51
|
- | - | - |
| Cash Flows | 2023-12-31 | |||
| Net Cash From Operating Activities |
80,948.78
|
- | - | - |
| Net Cash From Investing Activities |
-43,332.23
|
- | - | - |
| Net Cash From Financing Activities |
-32,616.27
|
- | - | - |
| Cash and Cash Equivalents, Beginning of the Period |
1,792.72
|
- | - | - |
| Cash and Cash Equivalents, End of the Period |
6,793.01
|
- | - | - |
| All Figures in | Thousands | |||
| All Currency In | SAR | |||
| Last Update Date | 2024-03-06 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.
| Balance Sheet | 2024-06-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|
| Total Assets |
566,660.22
|
616,318.76
|
229,536.82
|
|
| Total Liabilities |
278,637.32
|
296,431.17
|
215,248.44
|
|
| Total Shareholders Equity (After Deducting the Minority Equity) |
288,022.9
|
319,887.59
|
299,235.44
|
|
| Total Liabilities and Shareholders Equity |
566,660.22
|
616,318.76
|
245,549.82
|
|
| Statement of Income | 2024-06-30 | 2024-03-31 | 2023-09-30 | |
| Total Revenue (Sales/Operating) |
145,375.09
|
137,091.41
|
156,449.12
|
|
| Net Profit (Loss) before Zakat and Tax |
735.65
|
4,808.92
|
7,827.25
|
|
| Zakat and Income Tax |
-2,273.92
|
-1,104.53
|
0.66
|
|
| Net Profit (Loss) after Zakat and Tax |
-1,538.27
|
3,704.39
|
7,164.28
|
|
| Total Comprehensive Income |
-1,489.69
|
3,792.19
|
7,075.84
|
|
| Profit (Loss) per Share |
-0.07
|
0.16
|
0.32
|
|
| Cash Flows | 2024-06-30 | 2024-03-31 | 2023-09-30 | |
| Net Cash From Operating Activities |
64,025.35
|
4,522.89
|
123,678.33
|
|
| Net Cash From Investing Activities |
-6,701.91
|
-2,864.42
|
-29,755.55
|
|
| Net Cash From Financing Activities |
-59,652.31
|
-5,723.53
|
-80,475.06
|
|
| Cash and Cash Equivalents, Beginning of the Period |
6,793.01
|
6,793.01
|
1,792.72
|
|
| Cash and Cash Equivalents, End of the Period |
4,464.15
|
2,727.96
|
15,240.45
|
|
| All Figures in | Thousands | Thousands | Thousands | |
| All Currency In | SAR | SAR | SAR | |
| Last Update Date | 2024-08-05 | 2024-05-12 | 2023-10-31 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
Company Profile
Company overview
The company''s activities are in the manufacturing industries and their branches according to industrial licenses, construction and Building, financial services and other services, trade, information technology, electricity, gas and water and its branches, social and collective services and personal transport, storage and cooling, agriculture and fishing, mines and oil and its branches, construction, sale, development, ownership, management and maintenance of real estate, construction of warehouses, maintenance workshops, rental and sale, construction, management, operation, construction and maintenance of factories, facilities and projects for printing and printing. In all types of paper and cardboard, plastic, metal, etc. and do the printing and packaging industry wraps, posters, rolls and tapes of all kinds.
Company History
The Company was originally established as a sole proprietorship by Ahmed Hamoud Al Theyab under the name Zahrat Al Waha for Trading Est under Commercial Registration No 1010190390 dated 06/10/2003G in the Riyadh city On 27/11/2012G the share capital of the Company was increased to 11,750,000 SAR through the capitalization of retained earnings On 18/02/2015G the share capital of the Company was increased to 33,375,000 SAR through the capitalization of retained earnings On 19/11/2015G the Company and its subsidiaries were converted into a limited liability company pursuant to the partners notarized resolution No 372029 dated 19-11-2015G maintaining the name and commercial registration of the company and commercial registration issued on 09/12/2015 with a share capital of 50,000,000 SAR divided into 5,000,000 ordinary shares with a nominal value of 10 SAR each the increase in share capital was covered by the capitalization of retained earnings On 08-12-2016G the partners resolved to convert the company from a limited liability company to a closed joint stock company and to increase its share capital to 80,000,000 SAR divided into 8,000,000 ordinary shares with a nominal value of 10 SAR each the increase in share capital was covered through the capitalization of retained earnings and ministerial decree No Q/86 dated 27/12/2016G was issued announcing the conversion of the company into a closed joint stock company with a share capital of 80,000,000 SAR On 15/05/2017G the extraordinary general assembly of the company resolved to increase the company s share capital to 150,000,000 SAR divided into 15,000,000 ordinary shares with a per share nominal value of 10 SAR through the capitalization of retained earnings and the statutory reserve of the Company On 09/05/2022G the extraordinary general assembly of the company resolved to increase the company s share capital to 225,000,000 SAR divided into 22,500,000 ordinary shares with a per share nominal value of 10 SAR through the capitalization of retained earnings of the Company Vision To become the best industrial business-to-business partner in the preforming and caps industry across the GCC and MENA regions Mission To build a new concept in the preforming and caps industry by providing several products of various sizes and weights of the highest quality and competitive rates Strategy The Company seeks to leverage its leading position to continue gaining market share through expanding in the Kingdom and abroad by establishing itself as a partner of choice for the water and beverage industry players
Company Bylaws
Equity Profile
- Authorized Capital (SAR) 225,000,000
- Issued Shares 22,500,000
- Paid Capital (SAR) 225,000,000
- Par Value/Share 10
- Paid Up Value/Share 10
Last Update :2022-05-10
Investment limits
There are no investment limits on the company shares as per the amended Rules for Qualified Foreign Financial Institutions Investment in Listed Securities and Instructions for the Foreign Strategic Investors Ownership in Listed Companies based on Company bylaw and the issued instructions by the related regulators and supervisory authorities
- Company Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Investors Relations
Company Address:
Riyadh Alrabwa AlIhsa Road Unit no 1 Building 7449 Additional no 2980 Postal Code 12814 KSA
Contact Details:
Telephone:
920021203
Fax
: 0112111703
Email
: abd.almohsen@zaoasis.com
Company Website:
| Name Of Subsidiary | Percentage Of Property | Main Business | Location Of Operation | Country Of Operation |
|---|---|---|---|---|
| Oasis Flower Plant for Plastic | 100.00% | The production of plastic bottles ( prefrom ) and plastic caps for bottles | Al Kharj Road - Exit 7- Al Rafai Industrial Area Unit No 3 - Building 4070 | The Kingdom of Saudi Arabia |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.