Wafrah for Industry & Development

Wafrah for Industry & Development

TTADAWUL:2100
15.62
SAR
-1.73
(-9.97%)
-2.98EPS
541.27MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.92
4.41
4.54
4.14
3.09
4.07
4.2
4.25
4.71
9.45
6.98
6.78
5.32
4.34
Basic EPS, GAAP
0.41
- -
-0.28
-1.02
-2.54
-1.35
-1.29
-0.63
-0.79
1
0.91
0.2
-2.02
-2.98
Free Cash Flow per Basic Share
2.45
-1.13
-0.86
-0.17
0.05
0.1
-0.09
0.04
-0.08
-3.03
0.58
-0.92
0.01
-0.42
Dividend per Share
- -
0.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.19
10.3
10.21
9.2
6.66
5.15
3.84
3.17
2.5
9.19
10.04
10.31
8.25
6.81
Tangible Book Value per Share
11.19
10.3
10.21
9.2
6.66
5.15
3.79
3.12
2.46
9.17
10.03
10.3
8.25
6.81
Basic Weighted Avg Shares
18
20
19
20
20
20
20
20
14
14
23
23
23
23
Sales/Revenue/Turnover
86
87
88
82
61
80
83
84
65
131
162
157
123
100
Operating Margin (%)
9.2
-2.58
-5.03
-18.22
-72.21
-19.69
-24.87
-10.84
-16.18
11.16
4.5
2.85
-34.93
-50.02
Depreciation Expense
6
10
12
14
13
9
10
9
8
8
8
9
11
14
Net Income, GAAP
7
- -
-6
-20
-50
-27
-25
-12
-11
14
21
5
-47
-69
Effective Tax Rate (%)
18.93
97.67
- -
- -
- -
- -
- -
- -
- -
12.73
15.29
36.04
- -
- -
Profit Margin (%)
8.26
0.04
-6.26
-24.74
-82.39
-33.07
-30.63
-14.78
-16.82
10.59
12.97
3
-37.97
-68.76
Working Capital
69
55
67
64
20
-5
- -
-16
-22
139
75
75
29
5
LT Debt
- -
16
30
32
21
11
33
23
13
6
6
16
14
6
Total Equity
220
203
201
181
131
102
76
62
49
213
232
239
191
158
Return on Invested Capital (%)
2.96
-0.03
- -
- -
- -
- -
- -
- -
- -
8.15
0.9
0.97
- -
- -
Return on Capital (%)
3.3
0.02
- -
- -
- -
- -
- -
- -
- -
9.09
8.89
2.15
- -
- -
Return on Common Equity (%)
3.3
0.02
-2.73
-10.55
-32.08
-22.78
-28.63
-17.94
-19.6
10.55
9.41
2
-21.76
-35.81

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17
9
9
LT Borrowings
7
- -
- -
LT Finance Leases
7
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
478
440
541

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
146
124
107
Cash, Cash Equivalents & STI
30
7
4
Accounts Receivable, Net
68
69
61
Inventories
38
39
33
Total Current Liabilities
116
108
102
Payables & Accruals
- -
- -
- -
ST Debt
17
9
9
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.04%
60.72%
-19.93%
Free Cash Flow
273.69%
635.03%
-101.32%
Net Income, GAAP
-104.52%
-271.45%
-1,093.31%
Sales/Revenue/Turnover
8.13%
15.57%
-21.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54
32
42
34
157
2025
57
9
29
25
123
2026
23
24
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.46
0.26
0.08
-0.58
0.2
2025
0.19
-0.67
-0.39
-1.15
-2.02
2026
-0.46
-0.98
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Khalid Rabea Al-Rashidi
Full Time Employees
18,010
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
PO Box 131 Riyadh Riyadh Province Saudi Arabia 11383
IPO Date
Jan 10, 1999
Website
wafrah.com
Business
Wafrah for Industry and Development Company manufactures, markets and sells a diverse range of food products in Saudi Arabia and internationally through its four main segments of pastries, vegetables, breakfast cereals and meat products; core offerings include pasta such as macaroni, frozen French fries and potato chips, peanut products including salted peanuts and spices, breakfast cereals such as corn flakes, frozen chilled and cooked meat products such as minced chicken chicken franks burgers and other processed meats, as well as involvement in dates processing feed production and wholesale of food and beverages under brands including Wafrah Macolate Caprini Saudi Garden and Aghsan. The company operates modern factories in Riyadh's second industrial area targeting domestic and regional consumers in the packaged foods and meats sector. Founded in 1989 and headquartered at Street No. 252 PO Box 131 Riyadh 11383 Saudi Arabia Wafrah listed on Tadawul in 1993 changed its name from Food Products Company in 2014 and holds minority stakes in subsidiaries such as East Asia Agricultural Development and Investment Co Jannat Agricultural Investment Co and Rakha for Agricultural Investment and Development SAE. Recent developments include the renewal of SAR 50 million Islamic credit facilities in July 2025 the start of trial operations under a contract with GEA Food Solutions a prior EUR 9 million deal with Italy's Pavan for equipment and a SAR 11.85 million contract with SADAFCO for private label frozen French fries production along with board changes such as appointing Al Mansour as acting CEO and announcements of ordinary general assembly results and a board member resignation.