Wafrah for Industry and Development Co. (2100) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Food & Beverages. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, Wafrah for Industry and Development Co. reported revenue of SAR 162M, net profit of SAR 5M, and earnings per share of SAR 0.22. Total assets stood at SAR 337M with total equity of SAR 239M and total liabilities of SAR 98M.

Operating cash flow for 2024 was SAR -18M, representing a cash conversion ratio of -3.49 relative to net profit. Free cash flow was SAR -33M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR -3.49 arrived as operating cash. This indicates Low quality earnings based on the cash conversion ratio of -3.49.

Revenue growth from 2023 to 2024: -0.0%. Net profit growth over the same period: -76.0%.

Key financial ratios for 2024: Return on Equity 2.1%, Return on Assets 1.5%, Net Margin 3.1%, Debt to Equity 0.41.

In 2023, Wafrah for Industry and Development Co. reported revenue of SAR 162M and net profit of SAR 21M, compared to SAR 162M and SAR 5M respectively in 2024.