Zahrat Al Waha For Trading Company

3007.SRSAUConsumer Cyclical● Active

$2.63

+$0.07(+2.73%)

Market Cap$591750000

P/E Ratio—

52W High$2.98

52W Low$2.09

Avg Volume1.4M

Open$2.57

Beta0.41

Overview

Zahrat Al Waha For Trading Company (3007.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

3007.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

3007.SR · FCF · TTM · margin & CAGR

Free cash flow was $68.3M for FY2025 (fiscal year ending 2025-12-31), down 5.1% year-over-year The FCF margin was 14.4%. Five-year CAGR stands at +35.6%.

FY2025 Free Cash Flow$68.3M▼ -5.1% YoY

Trailing 12M (TTM)$26.8Mtrailing 4 quarters sum

FCF Margin14.4%$68.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+35.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

3007.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$86.5M(18M)$68.3M▼ 5.1%14.4%

FY2024$86.1M(14M)$72.0M▲ +89.6%13.2%

FY2023$80.9M(43M)$38.0M▲ +288.8%6.6%

FY2022$9.4M(30M)−$20.1M▼ 138.5%-3.2%

FY2021$62.7M(11M)$52.2M▲ +250.7%9.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

3007.SR · P/FCF · FCF yield · FCF per share

Zahrat Al Waha For Trading Company (3007.SR) trades at a FCF yield of 4.53% and a price-to-free-cash-flow ratio of 32.9x. FCF per share stands at $0.08, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.53%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.08

TTM FCF ÷ Shares Outstanding

Price / FCF

x32.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x27.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

3007.SR · cash flow statement · operating / investing / financing

For FY2025, Zahrat Al Waha For Trading Company generated $86.5M in operating cash flow and spent 18M in capital expenditures, yielding $68.3M in free cash flow.

Operating Activities

+$86.5M

Cash from core business operations

2025-12-31

Investing Activities

−$18.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$65.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($86.5M) − |CapEx| (18M) = FCF ($68.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

3007.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Zahrat Al Waha For Trading CompanyYOU

3007.SR

$68.3M-5.1%14.4%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Zahrat Al Waha For Trading Company (3007.SR) reported free cash flow of $68.3M for FY2025 (fiscal year ending 2025-12-31), down 5.1% year-over-year. The FCF margin was 14.4%.

Based on available data, Zahrat Al Waha For Trading Company has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $72.0M in FY2024. The 5-year CAGR stands at +35.6%.

Zahrat Al Waha For Trading Company's FCF yield is 4.53% and price-to-FCF ratio is 32.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

3007.SR free cash flow · 8 questions

Zahrat Al Waha For Trading Company free cash flow was $68.3M for FY2025, down 5.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $26.8M.

3007.SR free cash flow3007.SR FCF3007.SR FCF 20253007.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Zahrat Al Waha For Trading Company · Zahrat Al Waha For Trading Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026