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End-of-day quote
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5-day change | 1st Jan Change | ||
| 1.485 QAR | -1.07% |
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-2.62% | -0.54% |
| 14/12 | Widam Food signs MoU with Hassad Food | RE |
| 14/12 | Widam Food files lawsuit against Toro Primero Pvt Ltd, with total claim of QAR 168.4 million | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.5 | -6.91 | -6.64 | -1.57 | -5.87 | |||||
Return on Total Capital | 10.31 | -8.97 | -8.46 | -2.04 | -7.7 | |||||
Return On Equity % | 13.98 | -20.47 | -26.18 | -19.36 | -45.09 | |||||
Return on Common Equity | 13.98 | -20.47 | -26.18 | -19.36 | -45.08 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -48.87 | -14.03 | -4.85 | -11.12 | 1.67 | |||||
SG&A Margin | 7.7 | 11.71 | 8.9 | 8.38 | 12.22 | |||||
EBITDA Margin % | 11.08 | -15.52 | -9.74 | -1.13 | -6.67 | |||||
EBITA Margin % | 10.5 | -16.77 | -10.96 | -2.35 | -7.97 | |||||
EBIT Margin % | 10.5 | -16.77 | -10.96 | -2.35 | -8.04 | |||||
Income From Continuing Operations Margin % | 7.4 | -16.75 | -12.73 | -6.35 | -10.33 | |||||
Net Income Margin % | 7.4 | -16.75 | -12.73 | -6.35 | -10.33 | |||||
Net Avail. For Common Margin % | 7.4 | -16.75 | -12.73 | -6.35 | -10.33 | |||||
Normalized Net Income Margin | 4.61 | -9.35 | -7.96 | -3.32 | -6.22 | |||||
Levered Free Cash Flow Margin | 13.54 | -3.84 | -28.5 | 1.64 | -2.62 | |||||
Unlevered Free Cash Flow Margin | 13.71 | -2.61 | -27.53 | 3.35 | -1.45 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.14 | 0.66 | 0.97 | 1.07 | 1.17 | |||||
Fixed Assets Turnover | 6.33 | 2.12 | 2.5 | 2.83 | 3.29 | |||||
Receivables Turnover (Average Receivables) | 36.6 | 16.95 | 9.48 | 7.34 | 10.14 | |||||
Inventory Turnover (Average Inventory) | 32.96 | 11.98 | 8.3 | 10.48 | 14.36 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.45 | 2.65 | 1.61 | 1.29 | 1.14 | |||||
Quick Ratio | 1.99 | 1.95 | 0.66 | 0.71 | 0.4 | |||||
Operating Cash Flow to Current Liabilities | 0.68 | -0.1 | -1.04 | 0.09 | -0.14 | |||||
Days Sales Outstanding (Average Receivables) | 10 | 21.53 | 38.51 | 49.71 | 36.09 | |||||
Days Outstanding Inventory (Average Inventory) | 11.1 | 30.47 | 43.97 | 34.84 | 25.49 | |||||
Average Days Payable Outstanding | 27.42 | 46.33 | 21.53 | 21.2 | 21.39 | |||||
Cash Conversion Cycle (Average Days) | -6.31 | 5.68 | 60.95 | 63.35 | 40.19 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 37.2 | 50.32 | 89.56 | 155.91 | 218.86 | |||||
Total Debt / Total Capital | 27.11 | 33.47 | 47.25 | 60.92 | 68.64 | |||||
LT Debt/Equity | 30.93 | 47.83 | 66.34 | 81.1 | 115.77 | |||||
Long-Term Debt / Total Capital | 22.54 | 31.82 | 35 | 31.69 | 36.31 | |||||
Total Liabilities / Total Assets | 45 | 47.48 | 58.8 | 70.29 | 76.42 | |||||
EBIT / Interest Expense | 38.66 | -8.54 | -7.05 | -0.86 | -4.3 | |||||
EBITDA / Interest Expense | 45.43 | -6.44 | -4.76 | 0.46 | -2.5 | |||||
(EBITDA - Capex) / Interest Expense | 34.57 | -9.13 | -6.84 | -0.72 | -2.6 | |||||
Total Debt / EBITDA | 1.65 | -2.79 | -4.85 | 35.99 | -8.53 | |||||
Net Debt / EBITDA | -1.05 | 0.57 | -4.49 | 22.76 | -7.08 | |||||
Total Debt / (EBITDA - Capex) | 2.17 | -1.97 | -3.38 | -22.75 | -8.21 | |||||
Net Debt / (EBITDA - Capex) | -1.38 | 0.4 | -3.13 | -14.39 | -6.82 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 23.56 | -41.28 | 15.02 | 9.24 | 2.89 | |||||
Gross Profit, 1 Yr. Growth % | -1 | -83.23 | -22.39 | 150.79 | -115.27 | |||||
EBITDA, 1 Yr. Growth % | -19.01 | -181.4 | -27.38 | -89.68 | 115.66 | |||||
EBITA, 1 Yr. Growth % | -19.73 | -192.82 | -24.08 | -80.54 | 85.76 | |||||
EBIT, 1 Yr. Growth % | -19.73 | -192.82 | -24.08 | -80.54 | 87.38 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -49.15 | -232.17 | -6.95 | -45.54 | 55.17 | |||||
Net Income, 1 Yr. Growth % | -36.09 | -232.17 | -6.95 | -45.54 | 55.18 | |||||
Normalized Net Income, 1 Yr. Growth % | -49.38 | -217.7 | -1.69 | -54.37 | 38.67 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -49.15 | -232.17 | -6.95 | -45.54 | 55.18 | |||||
Accounts Receivable, 1 Yr. Growth % | 12.42 | 38.37 | 177.07 | -8.08 | -44.55 | |||||
Inventory, 1 Yr. Growth % | 152.08 | -27.98 | 187.78 | -76.38 | 147.68 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 443.73 | 6.21 | 1.44 | -8.3 | -15.08 | |||||
Total Assets, 1 Yr. Growth % | 31.78 | -21.74 | -10.56 | 9.02 | -17.82 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.86 | -25.27 | -29.84 | -21.38 | -34.98 | |||||
Common Equity, 1 Yr. Growth % | 6.86 | -25.27 | -29.84 | -21.38 | -34 | |||||
Cash From Operations, 1 Yr. Growth % | 364.02 | -109.37 | 1.2T | -115.01 | -262.94 | |||||
Capital Expenditures, 1 Yr. Growth % | 146.92 | 4.53 | -25.22 | 9.36 | -94.35 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -1.79T | -116.52 | 693.4 | -106 | 1.18T | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.9T | -111.1 | 962.94 | -112.65 | -199.95 | |||||
Dividend Per Share, 1 Yr. Growth % | -66.67 | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 14.52 | -15.03 | -15.23 | 12.1 | 6.02 | |||||
Gross Profit, 2 Yr. CAGR % | -11.02 | -59.25 | -73.37 | 39.51 | -37.81 | |||||
EBITDA, 2 Yr. CAGR % | -14.51 | -18.6 | -20.93 | -69.68 | -20.8 | |||||
EBITA, 2 Yr. CAGR % | -15.13 | -13.46 | -13.84 | -57.87 | -17.5 | |||||
EBIT, 2 Yr. CAGR % | -15.13 | -13.46 | -13.84 | -57.87 | -17.14 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -32.41 | -18.02 | 10.9 | -28.81 | -4.49 | |||||
Net Income, 2 Yr. CAGR % | -32.02 | -8.09 | 10.9 | -28.81 | -4.49 | |||||
Normalized Net Income, 2 Yr. CAGR % | -32.39 | -22.52 | 10.74 | -33.03 | -6.25 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -32.41 | -18.02 | 10.9 | -28.81 | -4.49 | |||||
Accounts Receivable, 2 Yr. CAGR % | 8.85 | 24.72 | 95.8 | 59.59 | -28.59 | |||||
Inventory, 2 Yr. CAGR % | 9.68 | 34.74 | 43.96 | -17.55 | -23.51 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 162.95 | 140.31 | 3.8 | -3.55 | -11.63 | |||||
Total Assets, 2 Yr. CAGR % | 2.44 | 1.55 | -16.34 | -1.25 | -5.54 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.28 | -10.64 | -27.59 | -25.73 | -29.07 | |||||
Common Equity, 2 Yr. CAGR % | 2.28 | -10.64 | -27.59 | -25.73 | -28.54 | |||||
Cash From Operations, 2 Yr. CAGR % | 23.54 | -35.02 | 10.53 | 39.87 | -56.81 | |||||
Capital Expenditures, 2 Yr. CAGR % | 91.7 | 60.65 | -11.59 | -9.57 | -74.71 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 79.64 | 67.11 | 22.55 | -29.37 | -68.6 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 80.77 | 41.61 | 19.7 | 18.82 | -76.23 | |||||
Dividend Per Share, 2 Yr. CAGR % | 49.07 | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.93 | -8.49 | -4.04 | -7.75 | 8.94 | |||||
Gross Profit, 3 Yr. CAGR % | 5.29 | -48.98 | -58.75 | -43.77 | -33.04 | |||||
EBITDA, 3 Yr. CAGR % | -38.85 | -15.76 | -20.16 | -57.07 | -17.64 | |||||
EBITA, 3 Yr. CAGR % | -40.22 | -12.4 | -15.7 | -44.22 | -14.69 | |||||
EBIT, 3 Yr. CAGR % | -40.22 | -12.4 | -15.7 | -44.22 | -14.45 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -22.61 | -15.48 | -14.48 | -12.5 | -5.32 | |||||
Net Income, 3 Yr. CAGR % | -22.61 | -15.15 | -7.71 | -12.5 | -5.32 | |||||
Normalized Net Income, 3 Yr. CAGR % | -22.73 | -18.47 | -14.48 | -17.6 | -4.75 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -22.61 | -15.48 | -14.48 | -12.5 | -5.32 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.73 | 17.92 | 62.74 | 52.18 | 12.21 | |||||
Inventory, 3 Yr. CAGR % | 62.28 | -4.67 | 73.52 | -21.19 | 18.96 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 64.74 | 94.38 | 80.27 | -0.4 | -7.47 | |||||
Total Assets, 3 Yr. CAGR % | 3.04 | -6.35 | -2.66 | -8.62 | -7.24 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.68 | -7.88 | -17.56 | -25.58 | -29.33 | |||||
Common Equity, 3 Yr. CAGR % | 2.68 | -7.88 | -17.56 | -25.58 | -28.97 | |||||
Cash From Operations, 3 Yr. CAGR % | 7.67 | -48.22 | 76.56 | -43.19 | 34.47 | |||||
Capital Expenditures, 3 Yr. CAGR % | 28.82 | 56.61 | 24.5 | -5.09 | -63.71 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -26.39 | -18.84 | 193.89 | -54.46 | -6.39 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -26.09 | -28.62 | 195.79 | -42.48 | -14.25 | |||||
Dividend Per Share, 3 Yr. CAGR % | -38.26 | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.67 | -2.3 | -0.48 | 0.49 | -0.14 | |||||
Gross Profit, 5 Yr. CAGR % | 4.27 | -23.36 | -39.25 | -32.44 | -51.39 | |||||
EBITDA, 5 Yr. CAGR % | -24.14 | -24.21 | -32.16 | -43.39 | -17.1 | |||||
EBITA, 5 Yr. CAGR % | -25.25 | -23.39 | -30.73 | -33.96 | -13.3 | |||||
EBIT, 5 Yr. CAGR % | -25.25 | -23.39 | -30.73 | -33.96 | -13.15 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -6.24 | -6.22 | -10.63 | -21.09 | -10.62 | |||||
Net Income, 5 Yr. CAGR % | -6.24 | -6.22 | -10.63 | -20.9 | -6.44 | |||||
Normalized Net Income, 5 Yr. CAGR % | -6.34 | -9.36 | -10.63 | -23.75 | -11.28 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -6.24 | -6.22 | -10.63 | -21.09 | -10.62 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.87 | 12.95 | 32.19 | 33.09 | 17.06 | |||||
Inventory, 5 Yr. CAGR % | 10.78 | 13.5 | 54.69 | -10.05 | 25.04 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 34.41 | 39.43 | 36.95 | 46.86 | 35.54 | |||||
Total Assets, 5 Yr. CAGR % | 4.43 | 0.23 | -5.2 | -4.35 | -3.82 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.74 | -1.72 | -10.71 | -15.49 | -22.38 | |||||
Common Equity, 5 Yr. CAGR % | 6.74 | -1.72 | -10.71 | -15.49 | -22.14 | |||||
Cash From Operations, 5 Yr. CAGR % | 98.1 | -49.48 | 8.17 | -22.94 | 0.52 | |||||
Capital Expenditures, 5 Yr. CAGR % | 31.36 | 33.84 | 10.82 | 25.73 | -34.19 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -18.84 | -26.8 | -9.7 | -21.11 | 21.29 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -18.63 | -32.23 | -10.32 | -9.02 | 8.95 | |||||
Dividend Per Share, 5 Yr. CAGR % | -18.02 | - | - | - | - |
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