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Wafrah for Industry and Development Company
Wafrah for Industry and Development Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,150 | -5.0 | 2.20 | 0.10 | 379.76 |
Wafrah for Industry and Development Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 24,317,029.0 | 22,881,483.0 | 24,670,488.0 | 28,565,105.0 |
| Net Profit | -22,621,305.0 | -10,669,692.0 | -26,686,648.0 | -9,077,531.0 |
| EPS | -1.0 | -0.5 | — | -0.4 |
Wafrah for Industry and Development Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 123,168,376.0 | 156,952,907.0 | 161,631,423.0 | 130,516,485.0 | — |
| Net Profit | -46,762,474.0 | 4,707,765.0 | 20,963,599.0 | 13,817,123.0 | — |
| EPS | -2.0 | 0.2 | 0.9 | 1.0 | — |
Wafrah for Industry and Development Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 329,609,058.0 | 342,984,238.0 | 321,985,239.0 | 309,389,485.0 | — |
| Total Liabilities | 138,515,247.0 | 104,334,715.0 | 89,516,335.0 | 96,534,451.0 | — |
| Total Equity | 191,093,811.0 | 238,649,523.0 | 232,468,904.0 | 212,855,034.0 | — |
Wafrah for Industry and Development Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 9.2%Receivables 20.8%Inventory 11.4%Fixed assets (tangible) 50.6%Long-term investments 5.1%Other assets 2.9%
How it's funded — Dec 2025
Short-term debt 4.6%Long-term debt 2.1%Payables 13.5%Other liabilities 21.8%Shareholders' equity 58.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 30.3 | 26.9 | 54.4 | 127.3 |
| Receivables | 68.5 | 64.2 | 53.1 | 53.9 |
| Inventory | 37.5 | 50.3 | 24.0 | 20.7 |
| Fixed assets (tangible) | 166.8 | 169.6 | 156.3 | 84.3 |
| Intangible assets | 0.0 | 0.2 | 0.4 | 0.5 |
| Long-term investments | 17.0 | 17.2 | 15.4 | 0.4 |
| Other assets | 9.5 | 14.6 | 18.5 | 22.2 |
| Liabilities & equity | ||||
| Short-term debt | 15.3 | 8.0 | 6.2 | 16.2 |
| Long-term debt | 7.0 | 7.0 | 2.5 | 2.5 |
| Payables | 44.5 | 30.9 | 19.2 | 23.5 |
| Other liabilities | 71.8 | 58.4 | 61.6 | 54.4 |
| Shareholders' equity | 191.1 | 238.6 | 232.5 | 212.9 |
| Net tangible assets | 191.1 | 238.4 | 232.1 | 212.3 |
Wafrah for Industry and Development Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,757,883.0 | -17,095,012.0 | 17,535,311.0 | -40,858,625.0 | — |
| Investing Activities | -3,492,411.0 | -15,092,774.0 | 41,875,094.0 | -122,424,947.0 | — |
| Financing Activities | 4,125,624.0 | 4,709,980.0 | -10,917,311.0 | 159,867,532.0 | — |