Stock 2100 WAFRAH FOR INDUSTRY AND DEVELOPMENT COMPANY
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Financials Wafrah for Industry and Development Company

Equities

2100

SA0007879220

Food Processing

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
46.6 SAR -1.48% Intraday chart for Wafrah for Industry and Development Company -6.80% +10.82%
Apr. 04 Wafrah for Industry and Development Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 28 Correction: Wafrah for Industry And Development Logs Improved FY23 Net Profit, Revenue MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 333.6 275.6 1,188 1,117 592.7 973.5
Enterprise Value (EV) 1 357.6 304.8 1,217 1,136 481.9 925.3
P/E ratio -12.6 x -11.2 x -96 x -102 x 18.6 x 46.4 x
Yield - - - - - -
Capitalization / Revenue 4.16 x 3.33 x 14.2 x 17.2 x 4.39 x 6.02 x
EV / Revenue 4.46 x 3.68 x 14.5 x 17.5 x 3.57 x 5.72 x
EV / EBITDA -56.3 x -111 x -1,061 x -303 x 18.6 x 73.5 x
EV / FCF 24.8 x 61.4 x 163 x 337 x -20 x -14 x
FCF Yield 4.03% 1.63% 0.61% 0.3% -5.01% -7.15%
Price to Book 3.29 x 3.6 x 19.1 x 21.1 x 2.67 x 4.19 x
Nbr of stocks (in thousands) 7,717 7,717 7,717 7,717 23,151 23,151
Reference price 2 43.23 35.71 154.0 144.8 25.60 42.05
Announcement Date 3/31/19 3/19/20 4/5/21 3/27/22 4/2/23 4/4/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 80.13 82.82 83.78 64.97 135 161.6
EBITDA 1 -6.346 -2.738 -1.147 -3.752 25.9 12.59
EBIT 1 -15.8 -11.78 -9.854 -11.42 18.79 4.993
Operating Margin -19.71% -14.22% -11.76% -17.57% 13.91% 3.09%
Earnings before Tax (EBT) 1 -22.53 -23.27 -8.856 -8.945 21.01 24.75
Net income 1 -26.5 -24.56 -12.38 -10.93 18.99 20.96
Net margin -33.07% -29.66% -14.78% -16.82% 14.06% 12.97%
EPS 2 -3.434 -3.183 -1.604 -1.416 1.376 0.9055
Free Cash Flow 1 14.4 4.963 7.469 3.369 -24.15 -66.18
FCF margin 17.97% 5.99% 8.92% 5.19% -17.88% -40.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/31/19 3/19/20 4/5/21 3/27/22 4/2/23 4/4/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 24 29.2 28.4 18.8 - -
Net Cash position 1 - - - - 111 48.2
Leverage (Debt/EBITDA) -3.78 x -10.65 x -24.81 x -5.004 x - -
Free Cash Flow 1 14.4 4.96 7.47 3.37 -24.1 -66.2
ROE (net income / shareholders' equity) -22.8% -27.6% -17.9% -19% 13.8% 9.41%
ROA (Net income/ Total Assets) -5.26% -4.36% -3.79% -4.69% 5.17% 0.99%
Assets 1 503.9 563.2 327 233.1 367.2 2,121
Book Value Per Share 2 13.20 9.910 8.080 6.850 9.580 10.00
Cash Flow per Share 2 0.5200 0.2200 0.3100 1.210 5.440 2.350
Capex 1 2.19 2.4 1.77 1.26 1.02 79.5
Capex / Sales 2.74% 2.9% 2.12% 1.93% 0.75% 49.21%
Announcement Date 3/31/19 3/19/20 4/5/21 3/27/22 4/2/23 4/4/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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