Wafrah for Industry and Development Co. (2100) — Financial Analysis & Intrinsic Value · TASIV

Wafrah for Industry and Development Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Food & Beverages. Listed on Saudi Exchange Tadawul.

Company Overview

Wafrah for Industry and Development Company manufactures and markets food products in Saudi Arabia, including breakfast cereals and snacks, frozen and chilled meat products, pasta, and frozen potato products, sold under brands such as Wafrah, Mako, Saudi Garden, and Aghsan. Founded in 1989 as Food Products Company, it adopted its current name in 2014 and is headquartered in Riyadh.

Valuation Model

TASIV estimates this company's intrinsic value using a Price-to-Book (P/B) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 3.90 compared to a market price of SAR 22.01 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.

Financial Performance

Revenue was roughly unchanged in the first two years before declining by about 24% in the third, while net income declined far more sharply over the same period, moving from a profit to a net loss. Operating cash flow was volatile, turning negative in the second year before returning to a small positive figure in the third, ending about 84% below its starting level. Overall, the company's historical financial performance shows profitability and cash flow declining more steeply than revenue over the period.

Dividends

Only one year of dividend payment is recorded for this company, at SAR 0.5 per share. Payments have been made on an Annual basis throughout this period. There is not yet enough recorded history to describe a per-share dividend trend.

Business Fundamentals

TASIV's Competitive Advantage assessment for this company is Low (32/100), based on profitability, predictability, financial strength, and growth resilience.

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Frequently Asked Questions

What is the estimated intrinsic value of Wafrah for Industry and Development Co. (2100) according to TASIV's model?

Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Wafrah for Industry and Development Co. is approximately SAR 3.90, compared to a current market price of SAR 22.01. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.

How does Wafrah for Industry and Development Co.'s current market price compare to TASIV's model value?

According to TASIV's model, Wafrah for Industry and Development Co. is currently "Trading significantly above DCF model value".

What is the dividend yield for Wafrah for Industry and Development Co. (2100)?

Wafrah for Industry and Development Co.'s dividend yield is approximately 2.27%, based on TASIV's most recent verified data.

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