ScoreWhy is Wafrah for Industry & Development ?
1
Poor Management Efficiency with a low ROCE of 3.68%
- The company has been able to generate a Return on Capital Employed (avg) of 3.68% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 12.55% and Operating profit at -166.32% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.69% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 12.55% and Operating profit at -166.32% over the last 5 years
4
With a fall in Net Sales of -78.36%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 4 consecutive quarters
- INTEREST(9M) At SAR 0.87 MM has Grown at 113.99%
- ROCE(HY) Lowest at -9.51%
- DEBT-EQUITY RATIO (HY) Highest at -4.39 %
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -43.32%, its profits have fallen by -304.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wafrah for Industry & Development for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wafrah for Industry & Development
-43.77%
-1.79
28.95%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.55%
EBIT Growth (5y)
-166.32%
EBIT to Interest (avg)
1.70
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.66
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.68%
ROE (avg)
2.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.76
EV to EBIT
-34.24
EV to EBITDA
-66.99
EV to Capital Employed
2.87
EV to Sales
4.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.38%
ROE (Latest)
-8.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-34What is not working for the Company
INTEREST(9M)
At SAR 0.87 MM has Grown at 113.99%
ROCE(HY)
Lowest at -9.51%
DEBT-EQUITY RATIO
(HY)
Highest at -4.39 %
RAW MATERIAL COST(Y)
Grown by 175.42% (YoY
NET SALES(Q)
Lowest at SAR 12.44 MM
OPERATING PROFIT(Q)
Lowest at SAR -15.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -126.02 %
PRE-TAX PROFIT(Q)
Lowest at SAR -17.67 MM
NET PROFIT(Q)
Lowest at SAR -17.67 MM
EPS(Q)
Lowest at SAR -0.67
Here's what is not working for Wafrah for Industry & Development
Net Sales
At SAR 12.44 MM has Fallen at -69.84%
over average net sales of the previous four periods of SAR 41.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SAR MM)
Pre-Tax Profit
At SAR -17.67 MM has Fallen at -6,901.34%
over average net sales of the previous four periods of SAR 0.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Net Profit
At SAR -17.67 MM has Fallen at -10,417.95%
over average net sales of the previous four periods of SAR -0.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)
Interest
At SAR 0.87 MM has Grown at 113.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Debt-Equity Ratio
Highest at -4.39 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at SAR 12.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Operating Profit
Lowest at SAR -15.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SAR MM)
Operating Profit Margin
Lowest at -126.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SAR -17.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
Lowest at SAR -17.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
EPS
Lowest at SAR -0.67
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Raw Material Cost
Grown by 175.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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