Wafrah for Industry and Development Co.

Trading Name: WAFRAH

Trading Number: 2100

Commercial Sector: Food and Beverages

Last Price: 147.80

Close price

147.80 SAR

Market Value

1137.490 (Million)

Paid Capital

77.17 Million SAR

Multiplier of the book value

19.640

Earnings per share

-1.860

Profitability Bis

0.000

Next distribution date

-

Last distribution date

2014-07-23

Yearly distribution percent

%

Issued shares

7.717 (Million)

Minimum limit of the last 52 weeks

HIGHEST

218.80

LOWEST

68.50

front_end.stock_performance

START OF YEAR

154.00

YEAR AGO

82.20

3 YEARS AGO

36.40

All numbers are in a thousand SAR
Company 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Current assets
29,768 29,887 32,538 38,305
Inventory
21,249 17,007 17,264 26,185
Investments
0 0 2,742 9,241
fixed assets
109,632 116,563 120,305 127,561
Other assets
674 589 673 605
Total assets
161,323 164,046 173,522 201,897
Current liabilities
66,854 46,904 54,574 44,075
Non-current liabilities
32,124 40,638 17,427 26,665
Other liabilities
0 0 0 0
Shareholders equity
62,345 76,504 101,521 131,157
Minority rights
0 0 0 0
Total liabilities and shareholders equity
161,323 164,046 173,522 201,897
All numbers are in a thousand SAR
Company Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019
Current assets
46,679 32,089 34,192 0
Inventory
16,283 20,364 20,486 0
Investments
0 0 0 0
fixed assets
93,272 105,697 107,741 0
Other assets
751 766 730 0
Total assets
156,985 158,916 163,149 0
Current liabilities
71,526 71,558 67,150 0
Non-current liabilities
27,566 27,708 33,797 0
Other liabilities
0 0 0 0
Shareholders equity
57,893 59,650 62,202 0
Minority rights
0 0 0 0
Total liabilities and shareholders equity
156,985 158,916 163,149 0
All numbers are in a thousand SAR
Company 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
the sales
83,778 82,817 80,132 60,834
Sales costs
-57,165 -58,910 -57,503 -63,990
Gross income
26,613 23,907 22,629 -3,156
Other revenue
1,483 2,420 81 341
Total revenue
28,096 26,327 22,710 -2,815
Administrative and marketing expenses
23,814 24,052 26,708 27,297
Consumptions
9,294 9,529 9,450 11,175
Other expenses
3,844 16,019 9,082 7,680
Total expenses
36,952 49,600 45,240 46,152
Net income before zakat
-8,856 -23,273 -22,530 -48,967
Zakat
3,523 1,289 3,971 1,255
Net income
-12,379 -24,562 -26,501 -50,222
Balance of retained earnings at the beginning of the period
-123,638 -97,896 -75,395 -25,173
Transferred to reserves
0 0 7,202 0
Proposed cash dividends distributed
0 0 0 0
All numbers are in a thousand SAR
Company Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019
the sales
15,970 15,147 21,570 0
Sales costs
-12,926 -10,124 -13,593 0
Gross income
3,044 5,023 7,977 0
Other revenue
1,547 425 400 0
Total revenue
4,591 5,448 8,377 0
Administrative and marketing expenses
4,975 5,685 5,307 0
Consumptions
1,991 2,109 2,170 0
Other expenses
-838 42 430 0
Total expenses
6,128 7,836 7,907 0
Net income before zakat
-1,537 -2,388 470 0
Zakat
195 200 200 0
Net income
-1,732 -2,588 270 0
Balance of retained earnings at the beginning of the period
-15,973 -13,974 -14,244 0
Transferred to reserves
0 -468 0 0
Proposed cash dividends distributed
0 0 0 0
All numbers are in a thousand SAR
Company 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Net Income
-12,379 -24,562 -26,501 -50,120
Consumptions
9,294 9,529 9,450 13,376
Accounts receivable
1,300 16,770 17,011 21,484
Inventory
-6,145 -669 8,613 13,543