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	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	935	974	593	1,117	1,188	276
Market Cap Growth	25.07%	64.26%	-46.96%	-5.97%	331.21%	-17.39%
Enterprise Value	911	913	455	1,131	1,217	303
Last Close Price	40.40	42.05	25.60	56.73	60.34	13.99
PE Ratio	34.74	46.44	25.58	-71.65	-37.61	-4.26
PS Ratio	5.56	6.02	4.54	17.20	14.19	3.33
PB Ratio	3.75	4.19	2.78	21.14	19.06	3.64
P/FCF Ratio	-13.14	-15.70	-14.15	-1068.87	1589.60	-492.60
P/OCF Ratio	156.88	55.52	-14.51	5320.04	471.58	149.45
EV/Sales Ratio	5.42	5.65	3.48	17.41	14.52	3.66
EV/EBITDA Ratio	69.47	72.53	21.28	-301.47	-1061.08	-85.36
EV/EBIT Ratio	189.38	182.94	33.58	-99.08	-123.48	-24.05
EV/FCF Ratio	-11.78	-14.73	-10.86	-1081.89	1627.40	-541.04
Debt / Equity Ratio	0.02	0.03	0.08	0.53	0.49	0.41
Debt / EBITDA Ratio	0.34	0.47	0.74	-	-	-
Debt / FCF Ratio	-0.06	-0.10	-0.38	-26.88	41.24	-55.20
Asset Turnover	0.52	0.51	0.58	0.43	0.51	0.49
Inventory Turnover	3.93	5.07	4.84	2.92	3.52	3.94
Quick Ratio	1.50	1.47	2.16	0.41	0.35	0.44
Current Ratio	2.25	1.99	2.65	0.71	0.76	0.98
Return on Equity (ROE)	11.19%	9.41%	10.40%	-18.98%	-17.94%	-28.63%
Return on Assets (ROA)	0.93%	0.99%	3.74%	-4.69%	-3.79%	-4.66%
Return on Capital (ROIC)	1.21%	1.33%	5.46%	-8.19%	-6.17%	-6.66%
Earnings Yield	2.88%	2.15%	2.33%	-0.98%	-1.04%	-9.21%
FCF Yield	-8.27%	-6.37%	-7.07%	-0.09%	0.06%	-0.20%
Buyback Yield / Dilution	-7.57%	-67.70%	-	-78.89%	-	0.00%
Total Shareholder Return	-7.57%	-67.70%	-	-78.89%	-	0.00%

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