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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	779	974	593	1,117	1,188	276
Market Cap Growth	6.54%	64.26%	-46.96%	-5.97%	331.21%	-17.39%
Enterprise Value	771	913	455	1,131	1,217	303
Last Close Price	33.65	42.05	25.60	56.73	60.34	13.99
PE Ratio	152.95	46.44	42.89	-	-	-
PS Ratio	4.77	6.02	4.54	17.20	14.19	3.33
PB Ratio	3.12	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	4.77	5.65	3.48	17.41	14.52	3.66
EV/EBITDA Ratio	61.42	72.53	21.28	-	-	-
EV/EBIT Ratio	200.16	182.94	33.58	-	-	-
EV/FCF Ratio	-23.77	-	-	-	1627.40	-
Debt / Equity Ratio	0.02	0.03	0.08	0.53	0.50	0.41
Debt / EBITDA Ratio	0.43	0.47	0.74	-	-	-
Debt / FCF Ratio	-	-	-	-	41.25	-
Asset Turnover	0.50	0.51	0.58	0.43	0.52	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%
Return on Capital Employed (ROCE)	0.60%	2.00%	6.00%	-	-	-
Earnings Yield	0.65%	2.15%	2.33%	-0.98%	-1.04%	-9.21%
FCF Yield	-4.17%	-6.37%	-7.07%	-0.09%	0.06%	-0.20%
Buyback Yield / Dilution	2.44%	-67.70%	-	-78.89%	-	0.00%
Total Shareholder Return	2.44%	-67.70%	-	-78.89%	-	-

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