Wafrah for Industry and Development Company
Saudi ExchangeTotal Valuation
Wafrah for Industry and Development Company carries a market capitalization of 569.75M, placing it among publicly traded companies globally. Its enterprise value stands at 447.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 569.75M |
| Enterprise Value | 447.78M |
Share Statistics
Wafrah for Industry and Development Company currently has 23.15M shares outstanding.
| Shares Outstanding | 23.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.96, and the price-to-book ratio stands at 2.43.
| PE Ratio | N/A |
| PS Ratio | 4.96 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | -429.17 |
| P/OCF Ratio | -144.07 |
Enterprise Valuation
| EV / Sales | 5.06 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 998.57 |
Financial Position
Wafrah for Industry and Development Company maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.57, indicating elevated leverage, while an interest coverage ratio of -39.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.07 |
| Debt / Equity | 8.57 |
| Debt / EBITDA | -0.27 |
| Interest Coverage | -39.27 |
Financial Efficiency
| Return on Equity (ROE) | -29.16 |
| Return on Assets (ROA) | -19.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | 1.71M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Wafrah for Industry and Development Company's stock has declined approximately -17.63722% over the past 52 weeks. The 50-day moving average sits at 20.73, while the 200-day moving average is 22.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.63722% |
| 50-Day Moving Average | 20.73 |
| 200-Day Moving Average | 22.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wafrah for Industry and Development Company generated 88.56M in revenue and converted that into -61.91M in net income, yielding earnings per share of -2.67. EBITDA reached -56.24M, while operating income came in at -56.24M.
| Revenue | 88.56M |
| Gross Profit | -4.47M |
| Operating Income | -56.24M |
| Pretax Income | -60.20M |
| Net Income | -61.91M |
| EBITDA | -56.24M |
| EBIT | -56.24M |
| Earnings Per Share (EPS) | -2.67 |
Balance Sheet
Wafrah for Industry and Development Company holds 7.33M in cash and equivalents against 15.47M in total debt, resulting in a net debt position of -300,705.00. Total book value stands at 181.21M, with working capital of 16.15M providing operational flexibility.
| Cash & Cash Equivalents | 7.33M |
| Total Debt | 15.47M |
| Net Debt | -300,705.00 |
| Equity (Book Value) | 181.21M |
| Book Value Per Share | 7.83 |
| Working Capital | 16.15M |
Cash Flow
Wafrah for Industry and Development Company produced -3.05M in operating cash flow over the past twelve months. After subtracting -2.03M in capital expenditures, free cash flow totaled -5.08M - equivalent to -0.22 per share.
| Operating Cash Flow | -3.05M |
| Capital Expenditures | -2.03M |
| Free Cash Flow | -5.08M |
| FCF Per Share | -0.22 |
Margins
Wafrah for Industry and Development Company operates with a gross margin of -5.04, reflecting its pricing power and cost economics. The operating margin of -63.51 and net profit margin of -69.91 provide insight into operational efficiency.
| Gross Margin | -5.04 |
| Operating Margin | -63.51 |
| Pretax Margin | -67.98 |
| Profit Margin | -69.91 |
| EBITDA Margin | -63.51 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.80 |
| FCF Yield | -0.23 |
Stock Splits
Wafrah for Industry and Development Company's most recent stock split took place on June 15, 2022 with a 125:319 split ratio.
| Last Split Date | 6/15/2022 |
| Split Ratio | 125:319 |
Scores
Wafrah for Industry and Development Company posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.66 |