Wafrah for Industry and Development Company (TADAWUL:2100)

TADAWUL:2100 Statistics

Total Valuation

TADAWUL:2100 has a market cap or net worth of SAR 649.16 million. The enterprise value is 646.18 million.

Market Cap	649.16M
Enterprise Value	646.18M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2100 has 23.15 million shares outstanding.

Current Share Class	23.15M
Shares Outstanding	23.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	0.10%
Float	16.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.46
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	241.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.47
EV / Sales	4.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.15

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.05.

Current Ratio	1.70
Quick Ratio	0.88
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	-76.65

Financial Efficiency

Return on equity (ROE) is -9.51% and return on invested capital (ROIC) is -5.23%.

Return on Equity (ROE)	-9.51%
Return on Assets (ROA)	-3.92%
Return on Invested Capital (ROIC)	-5.23%
Return on Capital Employed (ROCE)	-8.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	2.51

Taxes

In the past 12 months, TADAWUL:2100 has paid 1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.08% in the last 52 weeks. The beta is 0.99, so TADAWUL:2100's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-33.08%
50-Day Moving Average	26.55
200-Day Moving Average	30.86
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	153,705

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:2100 had revenue of SAR 145.67 million and -22.70 million in losses. Loss per share was -0.98.

Revenue	145.67M
Gross Profit	31.00M
Operating Income	-20.62M
Pretax Income	-21.04M
Net Income	-22.70M
EBITDA	-12.73M
EBIT	-20.62M
Loss Per Share	-0.98

Balance Sheet

The company has 14.00 million in cash and 11.02 million in debt, giving a net cash position of 2.98 million or 0.13 per share.

Cash & Cash Equivalents	14.00M
Total Debt	11.02M
Net Cash	2.98M
Net Cash Per Share	0.13
Equity (Book Value)	227.96M
Book Value Per Share	9.85
Working Capital	58.47M

Cash Flow

In the last 12 months, operating cash flow was 2.69 million and capital expenditures -16.11 million, giving a free cash flow of -13.42 million.

Operating Cash Flow	2.69M
Capital Expenditures	-16.11M
Free Cash Flow	-13.42M
FCF Per Share	-0.58

Margins

Gross margin is 21.28%, with operating and profit margins of -14.16% and -15.58%.

Gross Margin	21.28%
Operating Margin	-14.16%
Pretax Margin	-14.45%
Profit Margin	-15.58%
EBITDA Margin	-8.74%
EBIT Margin	-14.16%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2100 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.50%
FCF Yield	-2.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 13, 2020. It was a reverse split with a ratio of 0.3858530826.

Last Split Date	Apr 13, 2020
Split Type	Reverse
Split Ratio	0.3858530826

Scores

TADAWUL:2100 has an Altman Z-Score of 5.6 and a Piotroski F-Score of 2.

Altman Z-Score	5.6
Piotroski F-Score	2