Wafrah for Industry and Development Company (TADAWUL: 2100)

Wafrah for Industry and Development Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	869	974	593	1,117	1,188	276
Market Cap Growth	6.54%	64.26%	-46.96%	-5.97%	331.21%	-17.39%
Enterprise Value	850	913	455	1,131	1,217	303
Last Close Price	37.55	42.05	25.60	56.73	60.34	13.99
PE Ratio	36.90	46.44	42.89	-	-	-
PS Ratio	5.33	6.02	4.54	17.20	14.19	3.33
PB Ratio	3.46	4.19	2.78	21.14	19.06	3.64
P/TBV Ratio	4.06	4.19	2.79	21.43	19.34	3.69
P/FCF Ratio	-	-	-	-	1589.60	-
P/OCF Ratio	-	55.52	-	5320.04	471.58	149.45
EV/Sales Ratio	5.21	5.65	3.48	17.41	14.52	3.66
EV/EBITDA Ratio	84.85	72.53	21.28	-	-	-
EV/EBIT Ratio	625.04	182.94	33.58	-	-	-
EV/FCF Ratio	-21.46	-	-	-	1627.40	-
Debt / Equity Ratio	0.02	0.03	0.08	0.53	0.49	0.41
Debt / EBITDA Ratio	0.43	0.47	0.74	-	-	-
Debt / FCF Ratio	-	-	-	-	41.24	-
Asset Turnover	0.50	0.51	0.58	0.43	0.51	0.49
Inventory Turnover	3.72	5.07	4.84	2.92	3.52	3.94
Quick Ratio	1.33	1.47	2.16	0.41	0.35	0.44
Current Ratio	2.20	1.99	2.65	0.71	0.76	0.98
Return on Equity (ROE)	9.65%	9.41%	10.40%	-18.98%	-17.94%	-28.63%
Return on Assets (ROA)	0.30%	0.99%	3.74%	-4.69%	-3.79%	-4.66%
Return on Capital (ROIC)	0.40%	1.33%	5.46%	-8.19%	-6.17%	-6.66%
Earnings Yield	2.71%	2.15%	2.33%	-0.98%	-1.04%	-9.21%
FCF Yield	-4.56%	-6.37%	-7.07%	-0.09%	0.06%	-0.20%
Buyback Yield / Dilution	2.45%	-67.70%	-	-78.89%	-	0.00%
Total Shareholder Return	2.45%	-67.70%	-	-78.89%	-	0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.