Wafrah cuts net losses to SAR 12.4 mln in 2020

30/03/2021 Argaam Exclusive

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Wafrah for Industry and Development Co. narrowed net loss after Zakat and tax to SAR 12.4 million for 2020, from SAR 25.4 million a year earlier.

The company reduced net losses due to a decrease in the cost of sales, an increase of 1.16% year-on-year (YoY) sales, and a decline in the selling, general, administrative and marketing expenses.

Financials (M)

Item	2019	2020	Change‬
Revenues	82.82	83.78	1.2 %
Gross Income	16.76	19.41	15.8 %
Operating Income	(10.48)	(9.85)	6.0 %
Net Income	(25.37)	(12.38)	51.2 %
Average Shares	19.70	19.70	-
EPS (Riyals)	(1.29)	(0.63)	51.2 %

In Q4 2020, the company cut net losses to SAR 10.3 million, from SAR 24.39 million in year-earlier period.

Shareholders’ equity, excluding minority interest, dropped 17.64% to SAR 62.34 million in 2020, from SAR 75.70 million a year earlier.

The company's accumulated losses reached SAR 14.24 million, representing 18.46% of the paid-in capital amounting SAR 17.17 million.

Current Quarter Comparison (M)

Compared With The

Item	Q4 2019	Q4 2020	Change‬
Revenues	11.27	21.63	92.0 %
Gross Income	(2.56)	1.62	163.1 %
Operating Income	(10.09)	(7.60)	24.7 %
Net Income	(24.39)	(10.30)	57.8 %
Average Shares	19.70	19.70	-
EPS (Riyals)	(1.24)	(0.52)	57.8 %

Item	Q3 2020	Q4 2020	Change‬
Revenues	22.96	21.63	(5.8 %)
Gross Income	4.26	1.62	(62.1 %)
Operating Income	(2.94)	(7.60)	(158.2 %)
Net Income	(2.92)	(10.30)	(252.1 %)
Average Shares	19.70	19.70	-
EPS (Riyals)	(0.15)	(0.52)	(252.1 %)

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
Q1 2011	21.36	10.5 %	8.74	7.5 %	3.76	14.4 %
Q2 2011	24.05	13.8 %	8.29	7.8 %	3.18	17.0 %
Q3 2011	21.28	5.4 %	7.53	3.8 %	2.82	(8.2 %)
Q4 2011	15.20	18.3 %	4.14	(10.8 %)	(0.64)	(264.0 %)
2011	81.89	11.4 %	28.70	3.6 %	9.13	(3.6 %)
Q1 2012	17.63	(17.5 %)	5.23	(40.1 %)	0.86	(77.1 %)
Q2 2012	25.02	4.0 %	9.21	11.1 %	4.20	32.0 %
Q3 2012	20.95	(1.6 %)	6.91	(8.2 %)	2.19	(22.3 %)
Q4 2012	16.48	8.4 %	5.29	27.8 %	0.63	199.2 %
2012	80.08	(2.2 %)	26.64	(7.2 %)	7.88	(13.6 %)
Q1 2013	21.36	21.2 %	7.04	34.6 %	1.69	96.6 %
Q2 2013	25.56	2.2 %	8.48	(7.8 %)	3.24	(22.7 %)
Q3 2013	20.34	(2.9 %)	6.64	(4.0 %)	1.68	(23.5 %)
Q4 2013	18.89	14.6 %	5.99	13.3 %	1.31	107.4 %
2013	86.16	7.6 %	28.16	5.7 %	7.93	0.5 %
Q1 2014	22.09	3.4 %	8.15	15.8 %	1.58	(6.8 %)
Q2 2014	26.71	4.5 %	9.61	13.3 %	2.40	(26.0 %)
Q3 2014	20.51	0.8 %	4.88	(26.4 %)	(1.26)	(175.0 %)
Q4 2014	17.52	(7.3 %)	3.22	(46.3 %)	(4.92)	(474.6 %)
2014	86.82	0.8 %	25.77	(8.5 %)	(2.60)	(132.9 %)
Q1 2015	15.06	(31.8 %)	3.94	(51.6 %)	(3.42)	(316.9 %)
Q2 2015	28.82	7.9 %	7.96	(17.2 %)	0.81	(66.2 %)
Q3 2015	14.79	(27.9 %)	2.56	(47.6 %)	(4.93)	(292.2 %)
Q4 2015	29.37	67.6 %	10.39	223.1 %	3.00	161.0 %
2015	88.03	1.4 %	24.95	(3.2 %)	(4.45)	(70.7 %)
Q1 2016	28.07	86.4 %	7.85	99.2 %	0.42	112.3 %
Q2 2016	22.23	(22.9 %)	7.82	(1.7 %)	1.05	28.7 %
Q3 2016	13.31	(10.0 %)	(1.45)	(156.6 %)	(9.16)	(85.6 %)
Q4 2016	17.95	(38.9 %)	1.53	(85.2 %)	(5.30)	(276.7 %)
2016	81.56	(7.4 %)	15.76	(36.8 %)	(12.99)	(192.1 %)
Q1 2017	15.67	(44.2 %)	1.23	(84.4 %)	(4.75)	(1224.9 %)
Q2 2017	21.29	(4.2 %)	5.49	(29.8 %)	(0.54)	(152.0 %)
Q3 2017	12.37	(7.0 %)	(1.74)	(20.2 %)	(8.01)	12.5 %
Q4 2017	11.51	(35.9 %)	(19.31)	(1358.8 %)	(27.71)	(423.0 %)
2017	60.83	(25.4 %)	(14.33)	(190.9 %)	(41.01)	(215.8 %)
Q1 2018	24.01	53.3 %	6.83	456.8 %	(0.29)	93.9 %
Q2 2018	24.10	13.2 %	8.42	53.2 %	1.89	448.4 %
Q3 2018	13.42	8.5 %	(1.68)	3.7 %	(9.08)	(13.3 %)
Q4 2018	18.60	61.6 %	(0.39)	98.0 %	(5.56)	80.0 %
2018	80.13	31.7 %	13.18	192.0 %	(13.53)	67.0 %
Q1 2019	26.24	9.3 %	7.48	9.5 %	0.82	384.7 %
Q2 2019	24.04	(0.2 %)	7.38	(12.3 %)	0.58	(69.6 %)
Q3 2019	21.27	58.5 %	4.46	366.1 %	(1.79)	80.3 %
Q4 2019	11.27	(39.4 %)	(2.56)	(552.8 %)	(10.09)	(81.6 %)
2019	82.82	3.4 %	16.76	27.2 %	(10.48)	22.5 %
Q1 2020	22.07	(15.9 %)	8.25	10.4 %	1.46	78.0 %
Q2 2020	17.12	(28.8 %)	5.29	(28.3 %)	(0.78)	(234.5 %)
Q3 2020	22.96	7.9 %	4.26	(4.6 %)	(2.94)	(64.5 %)
Q4 2020	21.63	92.0 %	1.62	163.1 %	(7.60)	24.7 %
2020	83.78	1.2 %	19.41	15.8 %	(9.85)	6.0 %

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
2011	81.89	11.4 %	28.70	3.6 %	9.13	(3.6 %)
2012	80.08	(2.2 %)	26.64	(7.2 %)	7.88	(13.6 %)
2013	86.16	7.6 %	28.16	5.7 %	7.93	0.5 %
2014	86.82	0.8 %	25.77	(8.5 %)	(2.60)	(132.9 %)
2015	88.03	1.4 %	24.95	(3.2 %)	(4.45)	(70.7 %)
2016	81.56	(7.4 %)	15.76	(36.8 %)	(12.99)	(192.1 %)
2017	60.83	(25.4 %)	(14.33)	(190.9 %)	(41.01)	(215.8 %)
2018	80.13	31.7 %	13.18	192.0 %	(13.53)	67.0 %
2019	82.82	3.4 %	16.76	27.2 %	(10.48)	22.5 %
2020	83.78	1.2 %	19.41	15.8 %	(9.85)	6.0 %

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
Q1 2011	4.48	46.6 %	0.23	-	4.48	0.23
Q2 2011	2.44	(79.8 %)	0.12	-	2.44	0.12
Q3 2011	2.01	(10.4 %)	0.10	-	2.01	0.10
Q4 2011	0.90	1850.0 %	0.05	-	0.90	0.05
2011	9.83	(43.6 %)	0.50	-	9.83	0.50
Q1 2012	0.50	(88.9 %)	0.03	-	0.50	0.03
Q2 2012	3.52	44.3 %	0.18	-	3.52	0.18
Q3 2012	1.60	(20.8 %)	0.08	-	1.60	0.08
Q4 2012	0.23	(74.5 %)	0.01	-	0.23	0.01
2012	5.84	(40.6 %)	0.30	-	5.84	0.30
Q1 2013	1.27	156.4 %	0.06	-	1.27	0.06
Q2 2013	2.63	(25.2 %)	0.13	-	2.63	0.13
Q3 2013	1.00	(37.4 %)	0.05	-	1.00	0.05
Q4 2013	2.21	866.8 %	0.11	0.30	1.92	0.10
2013	7.12	21.9 %	0.36	0.30	6.82	0.35
Q1 2014	1.06	(16.2 %)	0.05	-	1.06	0.05
Q2 2014	2.15	(18.3 %)	0.11	-	2.15	0.11
Q3 2014	0.53	(47.4 %)	0.03	-	0.53	0.03
Q4 2014	(3.29)	(248.6 %)	(0.17)	3.53	(6.82)	(0.35)
2014	0.03	(99.5 %)	0.00	3.53	(3.49)	(0.18)
Q1 2015	(3.74)	(451.9 %)	(0.19)	-	(3.74)	(0.19)
Q2 2015	0.51	(76.4 %)	0.03	-	0.51	0.03
Q3 2015	(5.49)	(1145.7 %)	(0.28)	-	(5.49)	(0.28)
Q4 2015	3.09	193.9 %	0.16	-	3.09	0.16
2015	(5.51)	(16300.0 %)	(0.28)	-	(5.51)	(0.28)
Q1 2016	0.14	103.8 %	0.01	-	0.14	0.01
Q2 2016	0.70	37.0 %	0.04	-	0.70	0.04
Q3 2016	(9.34)	(70.0 %)	(0.47)	-	(9.34)	(0.47)
Q4 2016	(11.68)	(478.3 %)	(0.59)	(3.29)	(8.39)	(0.43)
2016	(20.18)	(266.3 %)	(1.02)	(3.29)	(16.89)	(0.86)
Q1 2017	(4.95)	(3562.2 %)	(0.25)	-	(4.95)	(0.25)
Q2 2017	(0.50)	(171.3 %)	(0.03)	-	(0.50)	(0.03)
Q3 2017	(8.26)	11.5 %	(0.42)	-	(8.26)	(0.42)
Q4 2017	(36.41)	(211.7 %)	(1.85)	(4.52)	(31.89)	(1.62)
2017	(50.12)	(148.4 %)	(2.54)	(4.52)	(45.60)	(2.32)
Q1 2018	(1.02)	79.4 %	(0.05)	-	(1.02)	(0.05)
Q2 2018	1.66	434.9 %	0.08	-	1.66	0.08
Q3 2018	(9.33)	(12.9 %)	(0.47)	-	(9.33)	(0.47)
Q4 2018	(17.81)	51.1 %	(0.90)	(9.50)	(8.31)	(0.42)
2018	(26.50)	47.1 %	(1.35)	(9.50)	(17.00)	(0.86)
Q1 2019	0.53	151.8 %	0.03	-	0.53	0.03
Q2 2019	0.29	(82.3 %)	0.01	-	0.29	0.01
Q3 2019	(1.81)	80.6 %	(0.09)	-	(1.81)	(0.09)
Q4 2019	(24.39)	(36.9 %)	(1.24)	(13.43)	(10.96)	(0.56)
2019	(25.37)	4.3 %	(1.29)	(13.43)	(11.94)	(0.61)
Q1 2020	1.32	148.8 %	0.07	-	1.32	0.07
Q2 2020	(0.67)	(326.5 %)	(0.03)	-	(0.67)	(0.03)
Q3 2020	(2.92)	(62.0 %)	(0.15)	-	(2.92)	(0.15)
Q4 2020	(10.30)	57.8 %	(0.52)	-	(10.30)	(0.52)
2020	(12.38)	51.2 %	(0.63)	-	(12.38)	(0.63)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
2011	9.83	(43.6 %)	0.50	-	9.83	0.50
2012	5.84	(40.6 %)	0.30	-	5.84	0.30
2013	7.12	21.9 %	0.36	0.30	6.82	0.35
2014	0.03	(99.5 %)	0.00	3.53	(3.49)	(0.18)
2015	(5.51)	(16300.0 %)	(0.28)	-	(5.51)	(0.28)
2016	(20.18)	(266.3 %)	(1.02)	(3.29)	(16.89)	(0.86)
2017	(50.12)	(148.4 %)	(2.54)	(4.52)	(45.60)	(2.32)
2018	(26.50)	47.1 %	(1.35)	(9.50)	(17.00)	(0.86)
2019	(25.37)	4.3 %	(1.29)	(13.43)	(11.94)	(0.61)
2020	(12.38)	51.2 %	(0.63)	-	(12.38)	(0.63)

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2011	37.50 %	21.86 %	11.98 %
Q2 2011	36.87 %	22.28 %	11.63 %
Q3 2011	36.71 %	22.07 %	11.19 %
Q4 2011	35.04 %	20.52 %	12.00 %
2011	35.04 %	20.52 %	12.00 %
Q1 2012	32.23 %	18.12 %	7.48 %
Q2 2012	32.99 %	18.86 %	8.75 %
Q3 2012	32.35 %	18.17 %	8.26 %
Q4 2012	33.27 %	19.40 %	7.29 %
2012	33.27 %	19.40 %	7.29 %
Q1 2013	33.94 %	19.32 %	7.89 %
Q2 2013	32.87 %	17.81 %	6.79 %
Q3 2013	32.78 %	16.81 %	6.13 %
Q4 2013	32.68 %	16.52 %	7.91 %
2013	32.68 %	16.52 %	7.91 %
Q1 2014	33.68 %	16.08 %	7.61 %
Q2 2014	34.53 %	14.82 %	6.96 %
Q3 2014	32.48 %	11.65 %	6.41 %
Q4 2014	29.79 %	9.00 %	(3.54 %)
2014	29.68 %	8.53 %	(4.02 %)
Q1 2015	27.14 %	5.17 %	(9.88 %)
Q2 2015	24.42 %	8.95 %	(11.64 %)
Q3 2015	23.20 %	2.28 %	(20.41 %)
Q4 2015	28.23 %	8.87 %	(6.40 %)
2015	28.34 %	8.97 %	(6.26 %)
Q1 2016	28.46 %	12.00 %	(1.73 %)
Q2 2016	30.31 %	9.85 %	(1.65 %)
Q3 2016	26.48 %	9.34 %	(5.82 %)
Q4 2016	19.33 %	0.67 %	(20.71 %)
2016	19.33 %	0.67 %	(20.71 %)
Q1 2017	13.21 %	(6.38 %)	(31.79 %)
Q2 2017	9.98 %	(8.83 %)	(33.98 %)
Q3 2017	9.68 %	(7.39 %)	(32.85 %)
Q4 2017	(23.56 %)	(45.43 %)	(74.95 %)
2017	(23.56 %)	(45.43 %)	(74.96 %)
Q1 2018	(12.61 %)	(35.19 %)	(60.23 %)
Q2 2018	(8.06 %)	(31.90 %)	(54.88 %)
Q3 2018	(7.86 %)	(34.21 %)	(55.56 %)
Q4 2018	16.45 %	(4.47 %)	(21.21 %)
2018	16.45 %	(5.09 %)	(21.21 %)
Q1 2019	16.79 %	(3.02 %)	(18.76 %)
Q2 2019	15.54 %	(4.53 %)	(20.43 %)
Q3 2019	20.99 %	3.97 %	(10.31 %)
Q4 2019	20.24 %	(1.15 %)	(14.42 %)
2019	20.24 %	(1.15 %)	(14.42 %)
Q1 2020	22.30 %	(0.57 %)	(14.19 %)
Q2 2020	21.53 %	(2.56 %)	(16.89 %)
Q3 2020	20.76 %	(4.08 %)	(18.03 %)
Q4 2020	23.17 %	(0.67 %)	(15.00 %)
2020	23.17 %	(0.67 %)	(14.78 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2011	35.04 %	20.52 %	12.00 %
2012	33.27 %	19.40 %	7.29 %
2013	32.68 %	16.52 %	7.91 %
2014	29.68 %	8.53 %	(4.02 %)
2015	28.34 %	8.97 %	(6.26 %)
2016	19.33 %	0.67 %	(20.71 %)
2017	(23.56 %)	(45.43 %)	(74.96 %)
2018	16.45 %	(5.09 %)	(21.21 %)
2019	20.24 %	(1.15 %)	(14.42 %)
2020	23.17 %	(0.67 %)	(14.78 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2011	40.92 %	25.51 %	20.95 %
Q2 2011	34.46 %	22.26 %	10.15 %
Q3 2011	35.37 %	22.31 %	9.46 %
Q4 2011	27.24 %	8.25 %	5.90 %
Q1 2012	29.68 %	15.94 %	2.81 %
Q2 2012	36.79 %	24.44 %	14.07 %
Q3 2012	32.98 %	19.77 %	7.61 %
Q4 2012	32.10 %	14.98 %	1.39 %
Q1 2013	32.97 %	16.21 %	5.94 %
Q2 2013	33.18 %	19.38 %	10.30 %
Q3 2013	32.62 %	15.70 %	4.91 %
Q4 2013	31.72 %	13.89 %	10.14 %
Q1 2014	36.92 %	14.50 %	4.82 %
Q2 2014	35.99 %	15.06 %	8.06 %
Q3 2014	23.81 %	2.05 %	2.56 %
Q4 2014	18.36 %	0.93 %	(38.92 %)
Q1 2015	26.18 %	(3.18 %)	(24.87 %)
Q2 2015	27.61 %	25.08 %	1.76 %
Q3 2015	17.29 %	(35.01 %)	(37.13 %)
Q4 2015	35.39 %	21.22 %	10.51 %
Q1 2016	27.98 %	13.69 %	0.51 %
Q2 2016	35.20 %	19.81 %	3.13 %
Q3 2016	(10.88 %)	(43.58 %)	(70.16 %)
Q4 2016	8.54 %	(10.61 %)	(46.76 %)
Q1 2017	7.83 %	(7.12 %)	(31.60 %)
Q2 2017	25.81 %	13.15 %	(2.33 %)
Q3 2017	(14.08 %)	(38.39 %)	(66.78 %)
Q4 2017	(167.75 %)	(213.44 %)	(277.06 %)
Q1 2018	28.45 %	9.06 %	(4.25 %)
Q2 2018	34.92 %	17.32 %	6.89 %
Q3 2018	(12.50 %)	(50.45 %)	(69.50 %)
Q4 2018	(2.11 %)	(16.98 %)	(44.68 %)
Q1 2019	28.50 %	12.46 %	2.02 %
Q2 2019	30.69 %	12.18 %	1.22 %
Q3 2019	20.98 %	2.53 %	(8.49 %)
Q4 2019	(22.71 %)	(68.26 %)	(97.30 %)
Q1 2020	37.40 %	17.10 %	5.96 %
Q2 2020	30.88 %	9.01 %	(3.89 %)
Q3 2020	18.55 %	(2.69 %)	(12.74 %)
Q4 2020	7.47 %	(24.31 %)	(47.60 %)

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2011	19.70	0.96	0.46	10.10
Q2 2011	19.70	0.47	0.46	10.24
Q3 2011	19.70	0.46	0.45	10.33
Q4 2011	19.70	0.50	0.50	10.38
Q1 2012	19.70	0.30	0.30	10.46
Q2 2012	19.70	0.35	0.35	10.61
Q3 2012	19.70	0.33	0.33	10.71
Q4 2012	19.70	0.30	0.30	10.72
Q1 2013	19.70	0.34	0.34	10.81
Q2 2013	19.70	0.29	0.29	10.98
Q3 2013	19.70	0.26	0.26	11.05
Q4 2013	19.70	0.36	0.35	11.19
Q1 2014	19.70	0.35	0.34	11.29
Q2 2014	19.70	0.33	0.31	11.43
Q3 2014	19.70	0.30	0.29	10.85
Q4 2014	19.70	0.02	(0.16)	10.31
Q1 2015	19.70	(0.22)	(0.40)	10.11
Q2 2015	19.70	(0.30)	(0.48)	10.15
Q3 2015	19.70	(0.61)	(0.79)	9.86
Q4 2015	19.70	(0.29)	(0.29)	10.22
Q1 2016	19.70	(0.09)	(0.09)	10.03
Q2 2016	19.70	(0.08)	(0.08)	10.07
Q3 2016	19.70	(0.27)	(0.27)	9.80
Q4 2016	19.70	(1.02)	(0.86)	9.21
Q1 2017	19.70	(1.28)	(1.12)	8.95
Q2 2017	19.70	(1.34)	(1.18)	8.92
Q3 2017	19.70	(1.29)	(1.12)	8.50
Q4 2017	19.70	(2.54)	(2.32)	6.66
Q1 2018	19.70	(2.35)	(2.12)	6.49
Q2 2018	19.70	(2.24)	(2.01)	6.58
Q3 2018	19.70	(2.29)	(2.06)	6.11
Q4 2018	19.70	(1.35)	(0.86)	5.15
Q1 2019	19.70	(1.27)	(0.78)	5.19
Q2 2019	19.70	(1.34)	(0.85)	5.20
Q3 2019	19.70	(0.95)	(0.47)	5.10
Q4 2019	19.70	(1.29)	(0.61)	3.84
Q1 2020	19.70	(1.25)	(0.57)	3.94
Q2 2020	19.70	(1.30)	(0.62)	3.91
Q3 2020	19.70	(1.35)	(0.67)	3.78
Q4 2020	19.70	(0.64)	(0.64)	3.17

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2011	19.70	0.50	0.50	10.38
2012	19.70	0.30	0.30	10.72
2013	19.70	0.36	0.35	11.19
2014	19.70	0.00	(0.18)	10.31
2015	19.70	(0.28)	(0.28)	10.22
2016	19.70	(1.02)	(0.86)	9.21
2017	19.70	(2.54)	(2.32)	6.66
2018	19.70	(1.35)	(0.86)	5.15
2019	19.70	(1.29)	(0.61)	3.84
2020	19.70	(0.63)	(0.63)	3.17

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2011	19.26	40.14	1.82
Q2 2011	60.75	61.34	2.77
Q3 2011	59.45	59.92	2.62
Q4 2011	67.45	67.45	3.24
Q1 2012	More than 100	More than 100	3.48
Q2 2012	72.79	72.79	2.41
Q3 2012	90.65	90.65	2.80
Q4 2012	More than 100	More than 100	2.77
Q1 2013	More than 100	More than 100	4.04
Q2 2013	More than 100	More than 100	3.52
Q3 2013	More than 100	More than 100	3.28
Q4 2013	More than 100	More than 100	3.41
Q1 2014	More than 100	More than 100	3.69
Q2 2014	More than 100	More than 100	6.19
Q3 2014	More than 100	More than 100	6.37
Q4 2014	More than 100	NEG	3.89
Q1 2015	NEG	NEG	4.13
Q2 2015	NEG	NEG	4.41
Q3 2015	NEG	NEG	3.16
Q4 2015	NEG	NEG	2.99
Q1 2016	NEG	NEG	2.91
Q2 2016	NEG	NEG	2.96
Q3 2016	NEG	NEG	2.28
Q4 2016	NEG	NEG	3.27
Q1 2017	NEG	NEG	3.16
Q2 2017	NEG	NEG	2.83
Q3 2017	NEG	NEG	3.24
Q4 2017	NEG	NEG	3.69
Q1 2018	NEG	NEG	3.00
Q2 2018	NEG	NEG	2.64
Q3 2018	NEG	NEG	2.99
Q4 2018	NEG	NEG	3.86
Q1 2019	NEG	NEG	3.44
Q2 2019	NEG	NEG	2.83
Q3 2019	NEG	NEG	2.57
Q4 2019	NEG	NEG	4.28
Q1 2020	NEG	NEG	3.72
Q2 2020	NEG	NEG	5.20
Q3 2020	NEG	NEG	10.90
Q4 2020	NEG	NEG	22.40

Period	P/E	Adjusted P/E	Price/book
2011	67.45	67.45	3.24
2012	More than 100	More than 100	2.77
2013	More than 100	More than 100	3.41
2014	More than 100	NEG	3.89
2015	NEG	NEG	2.99
2016	NEG	NEG	3.27
2017	NEG	NEG	3.69
2018	NEG	NEG	3.86
2019	NEG	NEG	4.28
2020	NEG	NEG	22.40

Business Segments (Million)

Compared With The

Period	Pasta sector	Vegetable sector	Breakfast beans sector	Food Factory	Dates Factory	Adjustments
Q1 2010	7.71	7.44	0.35	3.84	-	-
Q3 2011	11.13	8.18	0.10	1.87	-	-
Q4 2011	4.87	7.78	0.16	2.39	-	-
Q1 2012	8.72	6.33	0.19	2.40	-	-
Q2 2012	15.37	7.12	0.25	2.28	-	-
Q3 2012	11.47	6.39	0.32	2.76	-	-
Q4 2012	5.43	8.49	0.11	2.46	-	-
Q1 2013	9.13	9.50	0.06	2.67	-	-
Q2 2013	15.90	7.34	-	2.35	-	-
Q3 2013	9.97	7.65	0.17	2.55	-	-
Q4 2013	4.66	10.89	0.12	3.23	-	-
Q1 2014	7.93	11.81	0.10	2.24	-	-
Q2 2014	14.55	9.95	0.09	2.12	-	-
Q3 2014	4.69	12.16	0.09	3.57	-	-
Q4 2014	6.39	8.25	0.18	2.52	0.19	-
Q1 2015	6.08	7.65	0.22	1.10	-	-
Q2 2015	16.17	10.68	0.14	1.68	0.16	-
Q3 2015	4.57	8.07	0.12	1.97	0.06	-
Q4 2015	8.77	18.21	0.09	2.19	0.10	-
Q1 2017	5.58	9.97	0.08	1.42	-	(1.38)

Period	Pasta sector	Vegetable sector	Breakfast beans sector	Food Factory	Dates Factory	Adjustments
2010	35.55	27.59	1.12	9.24	-	-
2011	38.29	33.31	1.08	9.21	-	-
2012	40.98	28.33	0.87	9.89	-	-
2013	39.66	35.37	0.33	10.80	-	-
2014	33.56	42.16	0.45	10.46	0.19	-
2015	35.58	44.60	0.58	6.94	0.32	-

Financial Ratios

	Current
Market Cap (M Riyal)	895.91
Enterprise Value (EV) (M)	872.72
Shares Outstanding ((M))	23.15
EPS ( Riyal) (TTM)	1.05
Book Value (BV) ( Riyal)	10.85
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	More than 100
P/E (TTM)	36.85
Price/book	3.57
Return on Average Assets (%) (TTM)	7.4
Return on Average Equity (%) (TTM)	10.0

Wafrah for Industry and Development Co. (WAFRAH)

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Wafrah cuts net losses to SAR 12.4 mln in 2020

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Financials (M)

Current Quarter Comparison (M)

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Financial results (Million)

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Profit Performance (Million)

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Per Share Data (Riyal)

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Wafrah cuts net losses to SAR 12.4 mln in 2020

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Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) Q1 2017

Revenue by Business Segment (Latest) 2020 Q4

Financial Ratios

Share Price

Wafrah for Industry and Development Co. (WAFRAH)

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Business Segments (Million)