Wafrah for Industry and Development Co.

Trading Name: WAFRAH

Trading Number: 2100

Commercial Sector: Food and Beverages

Last Price: 40.65

Close price

40.65 SAR

Market Value

941.09 (Million)

Paid Capital

231.51 Million SAR

Multiplier of the book value

15.950

Earnings per share

-0.198

PE

0

Next distribution date

-

Last distribution date

2014-07-23

Yearly distribution percent

-

Issued shares

23.15 (Million)

52 Weeks change

HIGHEST

67.99

LOWEST

30.60

Performance

START OF YEAR

55.62

YEAR AGO

65.41

3 YEARS AGO

11.82

All numbers are in a thousand SAR
Item 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Current assets
35,336 29,768 29,887 32,538
Inventory
15,251 21,249 17,007 17,264
Investments
0 0 0 2,742
fixed assets
91,735 109,632 116,563 120,305
Other assets
724 674 589 673
Total assets
143,046 161,323 164,046 173,522
Current liabilities
70,971 66,854 46,904 54,574
Non-current liabilities
19,215 32,124 40,638 17,427
Other liabilities
0 0 0 0
Shareholders equity
52,860 62,345 76,504 101,521
Minority rights
0 0 0 0
Total liabilities and shareholders equity
143,046 161,323 164,046 173,522
All numbers are in a thousand SAR
Item Q1 2022 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019
Current assets
52,339 46,679 32,089 34,192
Inventory
13,697 16,283 20,364 20,486
Investments
0 0 0 0
fixed assets
90,166 93,272 105,697 107,741
Other assets
705 751 766 730
Total assets
156,907 156,985 158,916 163,149
Current liabilities
78,835 71,526 71,558 67,150
Non-current liabilities
19,079 27,566 27,708 33,797
Other liabilities
0 0 0 0
Shareholders equity
58,993 57,893 59,650 62,202
Minority rights
0 0 0 0
Total liabilities and shareholders equity
156,907 156,985 158,916 163,149
All numbers are in a thousand SAR
Item 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
the sales
64,968 83,778 82,817 80,132
Sales costs
-46,638 -57,165 -58,910 -57,503
Gross income
18,330 26,613 23,907 22,629
Other revenue
3,529 1,483 2,420 81
Total revenue
21,859 28,096 26,327 22,710
Administrative and marketing expenses
22,041 23,814 24,052 26,708
Consumptions
8,198 9,294 9,529 9,450
Other expenses
565 3,844 16,019 9,082
Total expenses
30,804 36,952 49,600 45,240
Net income before zakat
-8,945 -8,856 -23,273 -22,530
Zakat
1,986 3,523 1,289 3,971
Net income
-10,931 -12,379 -24,562 -26,501
Balance of retained earnings at the beginning of the period
-12,815 -123,638 -97,896 -75,395
Transferred to reserves
0 0 0 7,202
Proposed cash dividends distributed
0 0 0 0
All numbers are in a thousand SAR
Item Q1 2022 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019
the sales
34,562 15,970 15,147 21,570
Sales costs
-19,720 -12,926 -10,124 -13,593
Gross income
14,842 3,044 5,023 7,977
Other revenue
-42 1,547 425 400
Total revenue
14,800 4,591 5,448 8,377
Administrative and marketing expenses
5,718 4,975 5,685 5,307
Consumptions
2,000 1,991 2,109 2,170
Other expenses
630 -838 42 430
Total expenses
8,348 6,128 7,836 7,907
Net income before zakat
6,452 -1,537 -2,388 470
Zakat
300 195 200 200
Net income
6,152 -1,732 -2,588 270
Balance of retained earnings at the beginning of the period
-23,745 -15,973 -13,974 -14,244
Transferred to reserves
0 0 -468 0
Proposed cash dividends distributed
0 0 0 0
All numbers are in a thousand SAR
Item 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Net Income
-10,931 -12,379 -24,562 -26,501
Consumptions
8,198 9,294 9,529 9,450