Wafrah for Industry and Development Company (TADAWUL: 2100)

Wafrah for Industry and Development Company Statistics

Total Valuation

Wafrah for Industry and Development Company has a market cap or net worth of SAR 935.30 million. The enterprise value is 911.40 million.

Market Cap	935.30M
Enterprise Value	911.40M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Wafrah for Industry and Development Company has 23.15 million shares outstanding. The number of shares has increased by 7.57% in one year.

Shares Outstanding	23.15M
Shares Change (YoY)	+7.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.92%
Owned by Institutions (%)	0.03%
Float	16.09M

Valuation Ratios

The trailing PE ratio is 34.74.

PE Ratio	34.74
Forward PE	n/a
PS Ratio	5.56
PB Ratio	3.75
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.47, with an EV/FCF ratio of -11.78.

EV / Earnings	33.85
EV / Sales	5.42
EV / EBITDA	69.47
EV / EBIT	189.38
EV / FCF	-11.78

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.02.

Current Ratio	2.25
Quick Ratio	1.50
Debt / Equity	0.02
Debt / EBITDA	0.34
Debt / FCF	-0.06
Interest Coverage	452.39

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	1.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.49%
50-Day Moving Average	41.84
200-Day Moving Average	43.99
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	379,812

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wafrah for Industry and Development Company had revenue of SAR 168.13 million and earned 26.92 million in profits. Earnings per share was 1.16.

Revenue	168.13M
Gross Profit	52.42M
Operating Income	4.81M
Pretax Income	30.86M
Net Income	26.92M
EBITDA	12.46M
EBIT	4.81M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 28.41 million in cash and 4.51 million in debt, giving a net cash position of 23.90 million or 1.03 per share.

Cash & Cash Equivalents	28.41M
Total Debt	4.51M
Net Cash	23.90M
Net Cash Per Share	1.03
Equity (Book Value)	249.20M
Book Value Per Share	10.76
Working Capital	82.63M

Cash Flow

In the last 12 months, operating cash flow was 6.48 million and capital expenditures -83.82 million, giving a free cash flow of -77.34 million.

Operating Cash Flow	6.48M
Capital Expenditures	-83.82M
Free Cash Flow	-77.34M
FCF Per Share	-3.34

Margins

Gross margin is 31.18%, with operating and profit margins of 2.86% and 16.01%.

Gross Margin	31.18%
Operating Margin	2.86%
Pretax Margin	18.36%
Profit Margin	16.01%
EBITDA Margin	7.41%
EBIT Margin	2.86%
FCF Margin	-46.00%

Dividends & Yields

Wafrah for Industry and Development Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.57%
Shareholder Yield	-7.57%
Earnings Yield	2.88%
FCF Yield	-8.27%

Stock Splits

The last stock split was on April 13, 2020. It was a reverse split with a ratio of 0.3858530826.

Last Split Date	Apr 13, 2020
Split Type	Reverse
Split Ratio	0.3858530826

Scores

Wafrah for Industry and Development Company has an Altman Z-Score of 8.01.

Altman Z-Score	8.01
Piotroski F-Score	n/a