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Wafrah for Industry and Development Company SJSC (2100)

Saudi Arabia
Currency in SAR
26.80
-0.34(-1.25%)
Closed·

2100 Financial Summary

Key Ratios

P/E Ratio-27.36
Price/Book2.72
Debt / Equity4.84%
Return on Equity-9.51%
Dividend Yield0.00%
EBITDA11.24M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa83.7864.97130.52161.63161.62
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa16.5411.6143.4748.350.56
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-9.85-11.4213.544.993.49
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-12.38-10.9313.8220.965.04
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa161.32143.05309.39321.99336.71
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa66.8570.9784.6675.3480.01
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa62.3452.86212.86232.47238.98
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa7.473.37-18.68-66.18-39.09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2.520.21-40.8617.54-17.58
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.5810.13-122.4241.88-15.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.27-3.4159.87-10.925.19
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.676.94-3.4248.49-27.48
* In Millions of SAR (except for per share items)

Earnings

Latest Release
May 19, 2025
EPS / Forecast
0.19 / --
Revenue / Forecast
57.49M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Wafrah for Industry and Development's earnings for the latest quarter?

The Wafrah for Industry and Development EPS (TTM) is -0.98. Wafrah for Industry and Development reported sales of 12.44, net income of -15.47, and EPS of 0.19 for the latest quarter.

What was Wafrah for Industry and Development's net income for the latest quarter?

Wafrah for Industry and Development's net income for the latest quarter was -15.47.

How did Wafrah for Industry and Development's performance compare year-over-year in the latest quarter?

The company's revenue moved from 57.49 in the previous quarter to 12.44 in the latest quarter, and net income moved from 4.47 to -15.47 compared to the previous quarter.

What is Wafrah for Industry and Development's net profit margin on a TTM basis?

Wafrah for Industry and Development's trailing twelve months (TTM) net profit margin is 3.12%.

How does Wafrah for Industry and Development's debt to equity ratio compare to industry standards?

Wafrah for Industry and Development's total debt-to-equity ratio is 4.84%.

What is Wafrah for Industry and Development's return on investment on a TTM basis?

Wafrah for Industry and Development's trailing twelve months (TTM) return on investment (ROI) is -9.51%.

Did Wafrah for Industry and Development gain or lose cash last quarter?

In the latest quarter, Wafrah for Industry and Development's net change in cash was 0.01 million.

What were Wafrah for Industry and Development's total assets and liabilities in the latest quarter?

As of the latest quarter, Wafrah for Industry and Development reported total assets of 328.93 million and total liabilities of 83.18 million.

How has Wafrah for Industry and Development's total revenue grown this year?

Wafrah for Industry and Development's total revenue was 57.49 in the previous quarter and 12.44 in the latest quarter.

What is Wafrah for Industry and Development's gross margin on a TTM basis?

Wafrah for Industry and Development's trailing twelve months (TTM) gross margin is 21.28%.

What was Wafrah for Industry and Development's revenue per share for the latest quarter?

Wafrah for Industry and Development's revenue per share for the latest quarter was 33.43.
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