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Wafrah for Industry and Development Company (TADAWUL:2100)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
22.31
+0.31 (1.41%)
Sep 3, 2026, 3:18 PM AST

TADAWUL:2100 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
104.21123.17156.95161.63130.5264.97
Revenue Growth
-24.07%-21.52%-2.90%23.84%100.89%-22.45%
Gross Profit
-2.093.6645.8948.343.4711.61
Operating Income
-56.08-49.253.414.9913.54-11.42
Net Income
-69.06-46.764.7120.9613.82-10.93
Earnings Per Share
-2.98-2.020.200.911.00-0.79
EPS Growth
---77.54%-9.53%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pastries
29.2538.1112.3546.2740.7422.92
Vegetables
44.8252.2190.5299.9177.6832.03
Breakfast Cereals
4.375.056.95.84.052.04
Meat Products
25.7727.847.189.648.057.98
Total
104.21123.17156.95161.63130.5264.97

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.9230.3226.9354.41127.329.33
Total Debt
15.1831.2525.836.1716.0528.11
Net Cash (Debt)
-11.27-0.931.148.24111.27-18.78
Net Cash Growth
---97.71%-56.65%--
Net Cash Per Share
-0.49-0.040.052.088.06-1.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.622.76-17.117.54-40.860.21
Capital Expenditures
-2.39-8.23-14.88-79.53-1.02-1.26
Free Cash Flow
-11.01-5.48-31.98-62-41.88-1.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-2.00%2.97%29.24%29.88%33.30%17.87%
Operating Margin
-53.82%-39.98%2.17%3.09%10.38%-17.57%
Pretax Margin
-64.93%-36.62%4.69%15.31%12.13%-13.77%
Profit Margin
-66.27%-37.97%3.00%12.97%10.59%-16.83%
FCF Margin
-10.56%-4.45%-20.38%-38.36%-32.09%-1.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--189.0846.4442.89-
PS Ratio
4.963.885.676.024.5417.20