Wafrah for Industry and Development Company manufactures, markets, and sells food products in Saudi Arabia and internationally. More Details
Mediocre balance sheet with weak fundamentals.
Share Price & News
How has Wafrah for Industry and Development's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 2100 is more volatile than 75% of SA stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 2100's weekly volatility (4%) has been stable over the past year, but is still higher than 75% of SA stocks.
7 Day Return
1 Year Return
Return vs Industry: 2100 exceeded the SA Food industry which returned 14.3% over the past year.
Return vs Market: 2100 exceeded the SA Market which returned 14.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Wafrah for Industry and Development's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Wafrah for Industry and Development undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: 2100 (SAR171) is trading above our estimate of fair value (SAR4.9)
Significantly Below Fair Value: 2100 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 2100 is unprofitable, so we can't compare its PE Ratio to the SA Food industry average.
PE vs Market: 2100 is unprofitable, so we can't compare its PE Ratio to the SA market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 2100's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 2100 is overvalued based on its PB Ratio (21.2x) compared to the SA Food industry average (3.7x).
How is Wafrah for Industry and Development forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Wafrah for Industry and Development has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Wafrah for Industry and Development performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2100 is currently unprofitable.
Growing Profit Margin: 2100 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 2100 is unprofitable, and losses have increased over the past 5 years at a rate of 5.2% per year.
Accelerating Growth: Unable to compare 2100's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 2100 is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (38.9%).
Return on Equity
High ROE: 2100 has a negative Return on Equity (-21.58%), as it is currently unprofitable.
How is Wafrah for Industry and Development's financial position?
Financial Position Analysis
Short Term Liabilities: 2100's short term assets (SAR54.7M) do not cover its short term liabilities (SAR67.1M).
Long Term Liabilities: 2100's short term assets (SAR54.7M) exceed its long term liabilities (SAR33.8M).
Debt to Equity History and Analysis
Debt Level: 2100's debt to equity ratio (45%) is considered high.
Reducing Debt: 2100's debt to equity ratio has increased from 16.7% to 45% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 2100 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2100 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 57.5% per year.
What is Wafrah for Industry and Development current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 2100's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 2100's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 2100's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 2100's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 2100 is not paying a notable dividend for the SA market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 2100's dividend in 3 years as they are not forecast to pay a notable one for the SA market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Maqid Bin Al-Otaibi
Mr. Maqid Bin Ibrahim Al-Otaibi has been Chief Executive Officer at Wafrah for Industry and Development Company since May 2021. He serves as Independent Board Director at Saudi Arabia Refineries Co. He ser...
Experienced Board: 2100's board of directors are not considered experienced ( 0.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Wafrah for Industry and Development Company's company bio, employee growth, exchange listings and data sources
- Name: Wafrah for Industry and Development Company
- Ticker: 2100
- Exchange: SASE
- Founded: 1989
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: ر.س1.320b
- Shares outstanding: 7.72m
- Website: https://www.wafrah.com
- Wafrah for Industry and Development Company
- PO Box 131
- Saudi Arabia
Wafrah for Industry and Development Company manufactures, markets, and sells food products in Saudi Arabia and internationally. It offers pasta products, potato chips, frozen French fries, and peanut produ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/30 14:03|
|End of Day Share Price||2021/07/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.