Wafrah for Industry and Development Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Wafrah for Industry and Development Company's yearly results (2022–2025), compared with Consumer Defensive companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Consumer Defensive companies in Saudi Arabia.
- Tangible Assets Ratio: Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Consumer Defensive companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.0×Over the last 3 years its own operating cash paid for 3% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 70% of Consumer Defensive companies in Saudi Arabia.
Cash Locked Ratio
SAR 21For every SAR 100 of sales, SAR 21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 16 tied up three years earlier.
More money tied up than 69% of Consumer Defensive companies in Saudi Arabia.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 80% of Consumer Defensive companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 6%
Sales fell 6% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-6% / +7%In 3 years sales changed by -6% while total assets changed by +7%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 79% of Consumer Defensive companies in Saudi Arabia.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Higher than 70% of Consumer Defensive companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Consumer Defensive companies in Saudi Arabia.
Tangible Net Worth Ratio
100%Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Consumer Defensive companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Wafrah for Industry and Development Company made a loss over the last year. Wafrah for Industry and Development Company owes SAR 0.42 for every SAR 1 it owns. Wafrah for Industry and Development Company made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Defensive companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossWafrah for Industry and Development Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.36The share price is 2.36 times Wafrah for Industry and Development Company's book value per share, higher than 59% of Consumer Defensive companies in Saudi Arabia.
Market cap
SAR 372 MThe total market value of all of Wafrah for Industry and Development Company's shares at today's price (share price × number of shares), smaller than 76% of Consumer Defensive companies in Saudi Arabia. PosiCap size class: Micro Cap.
Net worth (book value)
SAR 158 MWhat Wafrah for Industry and Development Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 6.81Net worth divided by the number of shares. The share price of SAR 16.05 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
-35.8%Wafrah for Industry and Development Company lost 35.8% of its shareholders' money over the last year, lower than 93% of Consumer Defensive companies in Saudi Arabia.
Owes vs Owns
0.42×Wafrah for Industry and Development Company owes SAR 0.42 for every SAR 1 it owns (low), lower than 63% of Consumer Defensive companies in Saudi Arabia.
Dividend yield
NoneWafrah for Industry and Development Company does not currently pay a dividend.
Revenue growth
-22%Revenue fell 22% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
LossWafrah for Industry and Development Company made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-38.0%Wafrah for Industry and Development Company lost SAR 38 for every SAR 100 of revenue.
Interest cover
Not coveredWafrah for Industry and Development Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtWafrah for Industry and Development Company had SAR 1 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Wafrah for Industry and Development Company: SAR 372 M ÷ SAR 158 M (30 Jun 2026) = 2.4.
What is Wafrah for Industry and Development Company's return on equity?
Wafrah for Industry and Development Company lost 35.8% of its shareholders' money over the last year, lower than 93% of Consumer Defensive companies in Saudi Arabia.
How much does Wafrah for Industry and Development Company owe compared with what it owns?
Wafrah for Industry and Development Company owes SAR 0.42 for every SAR 1 it owns (low), lower than 63% of Consumer Defensive companies in Saudi Arabia.
Does Wafrah for Industry and Development Company pay a dividend?
No. Wafrah for Industry and Development Company does not currently pay a dividend.
Is Wafrah for Industry and Development Company's revenue growing?
Revenue fell 22% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.