OASIS

Zahrat Al Waha For Trading Co.

3007StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.59B	0.53B	0.49B	0.59B	0.59B
Market Cap Growth	+4.0%	-24.5%	-33.3%	-27.7%	-33.0%
Enterprise Value	0.72B	0.67B	0.66B	0.75B	0.74B
Last Close Price	2.63	2.36	2.16	2.64	2.63
Valuation Multiples
PE Ratio	29.34	26.33	152.04	149.19	291.78
PS Ratio	1.24	1.11	1.02	1.20	1.14
PB Ratio	1.97	1.77	1.67	2.08	2.11
P/TBV Ratio	1.99	1.79	1.69	2.10	2.14
P/FCF Ratio	20.22	19.68	7.42	—	9.60
P/OCF Ratio	12.95	12.24	5.81	—	8.36
EV/Sales Ratio	1.51	1.41	1.40	1.51	1.42
EV/EBITDA Ratio	9.92	9.25	11.99	13.74	13.84
EV/EBIT Ratio	17.34	16.21	28.08	33.19	35.04
EV/FCF Ratio	24.74	24.95	10.13	—	11.95
Leverage & Capital
Debt / Equity Ratio	0.56	0.56	0.59	0.72	0.65
Debt / EBITDA Ratio	2.30	2.08	2.23	2.72	3.16
Debt / FCF Ratio	5.74	6.23	2.60	—	2.95
Net Debt / Equity Ratio	0.44	0.44	0.49	0.62	0.55
Net Debt / EBITDA Ratio	1.81	1.82	2.57	3.26	2.90
Net Debt / FCF Ratio	4.52	4.91	2.17	6.81	2.51
Efficiency & Liquidity
Asset Turnover	1.00	0.74	0.93	1.01	0.92
Inventory Turnover	5.11	5.41	3.05	4.06	5.10
Quick Ratio	1.03	1.03	0.89	0.86	0.92
Current Ratio	1.49	1.49	1.45	1.36	1.36
Returns & Yields
Return on Equity (ROE)	+11.8%	+7.0%	+8.5%	+0.6%	-11.3%
Return on Assets (ROA)	+5.9%	+5.7%	+5.4%	+3.0%	-2.6%
Return on Invested Capital (ROIC)	+2.6%	+2.2%	+2.3%	+0.7%	-1.2%
Return on Capital Employed (ROCE)	+13.7%	+13.6%	+7.9%	+7.7%	+7.3%
Earnings Yield	+3.4%	+3.8%	+0.7%	+0.7%	+0.3%
FCF Yield	+4.9%	+5.1%	+13.5%	+4.4%	+10.4%
Dividend Yield	+1.7%	—	—	—	—
Payout Ratio	+50.2%	—	—	—	+2,531.3%
Total Shareholder Return	+1.7%	—	—	—	—

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.59B	0.53B	0.49B	0.59B	0.59B
Market Cap Growth	+4.0%	-24.5%	-33.3%	-27.7%	-33.0%
Enterprise Value	0.72B	0.67B	0.66B	0.75B	0.74B
Last Close Price	2.63	2.36	2.16	2.64	2.63
Valuation Multiples
PE Ratio	29.34	26.33	152.04	149.19	291.78
PS Ratio	1.24	1.11	1.02	1.20	1.14
PB Ratio	1.97	1.77	1.67	2.08	2.11
P/TBV Ratio	1.99	1.79	1.69	2.10	2.14
P/FCF Ratio	20.22	19.68	7.42	—	9.60
P/OCF Ratio	12.95	12.24	5.81	—	8.36
EV/Sales Ratio	1.51	1.41	1.40	1.51	1.42
EV/EBITDA Ratio	9.92	9.25	11.99	13.74	13.84
EV/EBIT Ratio	17.34	16.21	28.08	33.19	35.04
EV/FCF Ratio	24.74	24.95	10.13	—	11.95
Leverage & Capital
Debt / Equity Ratio	0.56	0.56	0.59	0.72	0.65
Debt / EBITDA Ratio	2.30	2.08	2.23	2.72	3.16
Debt / FCF Ratio	5.74	6.23	2.60	—	2.95
Net Debt / Equity Ratio	0.44	0.44	0.49	0.62	0.55
Net Debt / EBITDA Ratio	1.81	1.82	2.57	3.26	2.90
Net Debt / FCF Ratio	4.52	4.91	2.17	6.81	2.51
Efficiency & Liquidity
Asset Turnover	1.00	0.74	0.93	1.01	0.92
Inventory Turnover	5.11	5.41	3.05	4.06	5.10
Quick Ratio	1.03	1.03	0.89	0.86	0.92
Current Ratio	1.49	1.49	1.45	1.36	1.36
Returns & Yields
Return on Equity (ROE)	+11.8%	+7.0%	+8.5%	+0.6%	-11.3%
Return on Assets (ROA)	+5.9%	+5.7%	+5.4%	+3.0%	-2.6%
Return on Invested Capital (ROIC)	+2.6%	+2.2%	+2.3%	+0.7%	-1.2%
Return on Capital Employed (ROCE)	+13.7%	+13.6%	+7.9%	+7.7%	+7.3%
Earnings Yield	+3.4%	+3.8%	+0.7%	+0.7%	+0.3%
FCF Yield	+4.9%	+5.1%	+13.5%	+4.4%	+10.4%
Dividend Yield	+1.7%	—	—	—	—
Payout Ratio	+50.2%	—	—	—	+2,531.3%
Total Shareholder Return	+1.7%	—	—	—	—