Wafrah for Industry & Development

As of June 30, 2026, Wafrah for Industry & Development carries a market capitalization of 541.27M, placing it among publicly traded companies globally. Its enterprise value stands at 552.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Wafrah for Industry & Development has 23.15M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.39, and the price-to-book ratio stands at 3.43.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 552.54M versus a market cap of 541.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Wafrah for Industry & Development maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.63, indicating elevated leverage, while an interest coverage ratio of -29.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Wafrah for Industry & Development posted a negative return on equity (ROE) of -35.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.91, reflecting losses generated across the asset base. Inventory turnover of 2.20 indicates how many times Wafrah for Industry & Development sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Wafrah for Industry & Development recorded 1.39M in income tax expense. The company reported a pretax loss of -67.67M and -69.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Wafrah for Industry & Development's stock has declined approximately 39.88% over the past 52 weeks. The 50-day moving average sits at 20.74, while the 200-day moving average is 20.91.

Over the twelve months ended June 30, 2026, Wafrah for Industry & Development generated 100.43M in revenue and converted that into -69.06M in net income, yielding earnings per share of -2.98. EBITDA reached -44.92M, while operating income came in at -50.24M.

As of June 30, 2026, Wafrah for Industry & Development holds 3.92M in cash and equivalents against 15.18M in total debt, resulting in a net debt position of 3.39M. Total book value stands at 157.73M, with working capital of 4.70M providing operational flexibility.

Wafrah for Industry & Development produced -8.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.13M in capital expenditures, free cash flow totaled -9.75M - equivalent to -0.42 per share.

Over the twelve months ended June 30, 2026, Wafrah for Industry & Development posted a gross margin of 2.37, reflecting its pricing power and cost economics. The operating margin of -50.02 and net profit margin of -68.76 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wafrah for Industry & Development shareholders.

Wafrah for Industry & Development's most recent stock split took place on June 15, 2022 with a 67:171 split ratio.

As of June 30, 2026, Wafrah for Industry & Development has an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.