Wafrah for Industry and Development Company (TADAWUL:2100)

TADAWUL:2100 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	691	890	974	593	1,117	1,188
Market Cap Growth	-28.71%	-8.56%	64.26%	-46.96%	-5.97%	331.21%
Enterprise Value	688	871	913	455	1,131	1,217
Last Close Price	29.84	38.45	42.05	25.60	56.73	60.34
PE Ratio	-	176.62	46.44	42.89	-	-
PS Ratio	4.19	5.51	6.02	4.54	17.20	14.19
PB Ratio	2.84	3.73	4.19	2.78	21.14	19.06
P/TBV Ratio	2.84	3.73	4.19	2.79	21.43	19.34
P/FCF Ratio	-	-	-	-	-	1589.60
P/OCF Ratio	-	-	55.52	-	5320.04	471.58
EV/Sales Ratio	4.17	5.39	5.65	3.48	17.41	14.52
EV/EBITDA Ratio	126.19	77.50	72.53	21.28	-	-
EV/EBIT Ratio	-	249.59	182.94	33.58	-	-
EV/FCF Ratio	-23.24	-	-	-	-	1627.40
Debt / Equity Ratio	0.05	0.08	0.03	0.08	0.53	0.50
Debt / EBITDA Ratio	2.05	1.61	0.47	0.74	-	-
Debt / FCF Ratio	-	-	-	-	-	41.25
Asset Turnover	0.48	0.49	0.51	0.58	0.43	0.52
Inventory Turnover	3.07	2.99	5.08	4.84	2.92	3.52
Quick Ratio	1.28	1.17	1.47	2.16	0.41	0.35
Current Ratio	1.95	1.95	1.99	2.65	0.71	0.76
Return on Equity (ROE)	-0.46%	2.14%	9.41%	10.40%	-18.98%	-17.94%
Return on Assets (ROA)	-0.57%	0.66%	0.99%	3.74%	-4.69%	-3.79%
Return on Capital (ROIC)	-0.78%	0.88%	1.33%	5.46%	-8.19%	-6.17%
Return on Capital Employed (ROCE)	-	1.40%	2.00%	6.00%	-	-
Earnings Yield	-0.16%	0.57%	2.15%	2.33%	-0.98%	-1.04%
FCF Yield	-4.29%	-3.65%	-6.37%	-7.07%	-0.09%	0.06%
Buyback Yield / Dilution	5.40%	-	-67.70%	-	-78.89%	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.