WAFRAH

Wafrah for Industry & Development

2100StocksTadawulConsumer StaplesMarket closed

SAR 21.20

Official close

-2.7%

Price as of June 25, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	123.17M	156.95M	161.63M	130.52M	64.97M
Cost of Revenue	119.51M	111.06M	113.34M	87.05M	53.36M
Gross Profit	3.66M	45.89M	48.30M	43.47M	11.61M
SG&A	44.57M	40.29M	42.75M	29.16M	22.75M
Operating Expenses	52.91M	42.48M	43.30M	29.92M	23.02M
Operating Income	-49.25M	3.41M	4.99M	13.54M	-11.42M
Interest Income	0.63M	1.04M	4.46M	1.41M	—
Interest Expense	-694.44K	-532.20K	-251.57K	-244.73K	-588.90K
Other Income/Expense	-0.30M	3.06M	0.53M	0.69M	2.68M
Pretax Income	-45.11M	7.36M	24.75M	15.83M	-8.94M
Income Tax	1.66M	2.65M	3.78M	2.02M	1.99M
Net Income	-46.76M	4.71M	20.96M	13.82M	-10.93M
EBITDA	-40.28M	11.16M	12.59M	21.37M	-3.75M
EBIT	-49.25M	3.41M	4.99M	13.54M	-11.42M
EPS (Basic)	-2.02	0.20	0.91	1.00	-0.79
EPS (Diluted)	-2.02	0.20	0.91	1.00	-0.79
Margins & Efficiency
Gross Margin %	+3.0%	+29.2%	+29.9%	+33.3%	+17.9%
EBITDA Margin %	-32.7%	+7.1%	+7.8%	+16.4%	-5.8%
Net Margin %	-38.0%	+3.0%	+13.0%	+10.6%	-16.8%
Revenue & Income
Revenue	123.17M	156.95M	161.63M	130.52M	64.97M
Revenue Growth (YoY)	-21.5%	-2.9%	+23.8%	+100.9%	-22.5%
Interest & Investment Income	0.63M	1.04M	4.46M	1.41M	—
Gain (Loss) on Sale of Assets	982.59K	—	—	—	847.66K
Gain (Loss) on Sale of Investments	3.52M	1.32M	15.02M	—	—
Currency Exchange Gain (Loss)	—	-621.68K	—	—	—
Expenses & Provisions
Advertising Expenses	—	—	—	406.91K	323.85K
Cost of Revenue	119.51M	111.06M	113.34M	87.05M	53.36M
Selling, General & Admin	44.57M	40.29M	42.75M	29.16M	22.75M
Operating Expenses	52.91M	42.48M	43.30M	29.92M	23.02M
Interest Expense	-694.44K	-532.20K	-251.57K	-244.73K	-588.90K
Other Non Operating Income (Expenses)	-0.30M	3.06M	0.53M	0.69M	2.68M
Asset Writedown	—	—	—	444.58K	-468.58K
D&A For EBITDA	8.97M	7.75M	7.60M	7.83M	7.66M
Profitability & Returns
Gross Profit	3.66M	45.89M	48.30M	43.47M	11.61M
Gross Margin	+3.0%	+29.2%	+29.9%	+33.3%	+17.9%
EBIT	-49.25M	3.41M	4.99M	13.54M	-11.42M
EBIT Margin	-40.0%	+2.2%	+3.1%	+10.4%	-17.6%
EBITDA	-40.28M	11.16M	12.59M	21.37M	-3.75M
EBITDA Margin	-32.7%	+7.1%	+7.8%	+16.4%	-5.8%
EBT Excluding Unusual Items	-49.61M	6.35M	9.73M	15.39M	-9.32M
Pretax Income	-45.11M	7.36M	24.75M	15.83M	-8.94M
Operating Income	-49.25M	3.41M	4.99M	13.54M	-11.42M
Operating Margin	-40.0%	+2.2%	+3.1%	+10.4%	-17.6%
Profit Margin	-38.0%	+3.0%	+13.0%	+10.6%	-16.8%
Net Income	-46.76M	4.71M	20.96M	13.82M	-10.93M
Net Income to Common	-46.76M	4.71M	20.96M	13.82M	-10.93M
Net Income Growth	—	-77.5%	+51.7%	—	—
Income Tax Expense	1.66M	2.65M	3.78M	2.02M	1.99M
Effective Tax Rate	—	+36.0%	+15.3%	+12.7%	—
Per Share & Capital
EPS (Basic)	-2.02	0.20	0.91	1.00	-0.79
EPS (Diluted)	-2.02	0.20	0.91	1.00	-0.79
EPS Growth	—	-77.5%	-9.5%	—	—
Shares Change (YoY)	—	—	0.68	—	0.79
Shares Outstanding (Basic)	23.15M	23.15M	23.15M	13.80M	13.80M
Shares Outstanding (Diluted)	23.15M	23.15M	23.15M	13.80M	13.80M
Free Cash Flow	-5.48M	-31.98M	-62.00M	-41.88M	-1.05M
Free Cash Flow Margin	-4.4%	-20.4%	-38.4%	-32.1%	-1.6%
Free Cash Flow Per Share	-0.24	-1.38	-2.68	-3.03	-0.08
Supplemental
Other Unusual Items	—	-309.71K	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	123.17M	156.95M	161.63M	130.52M	64.97M
Cost of Revenue	119.51M	111.06M	113.34M	87.05M	53.36M
Gross Profit	3.66M	45.89M	48.30M	43.47M	11.61M
SG&A	44.57M	40.29M	42.75M	29.16M	22.75M
Operating Expenses	52.91M	42.48M	43.30M	29.92M	23.02M
Operating Income	-49.25M	3.41M	4.99M	13.54M	-11.42M
Interest Income	0.63M	1.04M	4.46M	1.41M	—
Interest Expense	-694.44K	-532.20K	-251.57K	-244.73K	-588.90K
Other Income/Expense	-0.30M	3.06M	0.53M	0.69M	2.68M
Pretax Income	-45.11M	7.36M	24.75M	15.83M	-8.94M
Income Tax	1.66M	2.65M	3.78M	2.02M	1.99M
Net Income	-46.76M	4.71M	20.96M	13.82M	-10.93M
EBITDA	-40.28M	11.16M	12.59M	21.37M	-3.75M
EBIT	-49.25M	3.41M	4.99M	13.54M	-11.42M
EPS (Basic)	-2.02	0.20	0.91	1.00	-0.79
EPS (Diluted)	-2.02	0.20	0.91	1.00	-0.79
Margins & Efficiency
Gross Margin %	+3.0%	+29.2%	+29.9%	+33.3%	+17.9%
EBITDA Margin %	-32.7%	+7.1%	+7.8%	+16.4%	-5.8%
Net Margin %	-38.0%	+3.0%	+13.0%	+10.6%	-16.8%
Revenue & Income
Revenue	123.17M	156.95M	161.63M	130.52M	64.97M
Revenue Growth (YoY)	-21.5%	-2.9%	+23.8%	+100.9%	-22.5%
Interest & Investment Income	0.63M	1.04M	4.46M	1.41M	—
Gain (Loss) on Sale of Assets	982.59K	—	—	—	847.66K
Gain (Loss) on Sale of Investments	3.52M	1.32M	15.02M	—	—
Currency Exchange Gain (Loss)	—	-621.68K	—	—	—
Expenses & Provisions
Advertising Expenses	—	—	—	406.91K	323.85K
Cost of Revenue	119.51M	111.06M	113.34M	87.05M	53.36M
Selling, General & Admin	44.57M	40.29M	42.75M	29.16M	22.75M
Operating Expenses	52.91M	42.48M	43.30M	29.92M	23.02M
Interest Expense	-694.44K	-532.20K	-251.57K	-244.73K	-588.90K
Other Non Operating Income (Expenses)	-0.30M	3.06M	0.53M	0.69M	2.68M
Asset Writedown	—	—	—	444.58K	-468.58K
D&A For EBITDA	8.97M	7.75M	7.60M	7.83M	7.66M
Profitability & Returns
Gross Profit	3.66M	45.89M	48.30M	43.47M	11.61M
Gross Margin	+3.0%	+29.2%	+29.9%	+33.3%	+17.9%
EBIT	-49.25M	3.41M	4.99M	13.54M	-11.42M
EBIT Margin	-40.0%	+2.2%	+3.1%	+10.4%	-17.6%
EBITDA	-40.28M	11.16M	12.59M	21.37M	-3.75M
EBITDA Margin	-32.7%	+7.1%	+7.8%	+16.4%	-5.8%
EBT Excluding Unusual Items	-49.61M	6.35M	9.73M	15.39M	-9.32M
Pretax Income	-45.11M	7.36M	24.75M	15.83M	-8.94M
Operating Income	-49.25M	3.41M	4.99M	13.54M	-11.42M
Operating Margin	-40.0%	+2.2%	+3.1%	+10.4%	-17.6%
Profit Margin	-38.0%	+3.0%	+13.0%	+10.6%	-16.8%
Net Income	-46.76M	4.71M	20.96M	13.82M	-10.93M
Net Income to Common	-46.76M	4.71M	20.96M	13.82M	-10.93M
Net Income Growth	—	-77.5%	+51.7%	—	—
Income Tax Expense	1.66M	2.65M	3.78M	2.02M	1.99M
Effective Tax Rate	—	+36.0%	+15.3%	+12.7%	—
Per Share & Capital
EPS (Basic)	-2.02	0.20	0.91	1.00	-0.79
EPS (Diluted)	-2.02	0.20	0.91	1.00	-0.79
EPS Growth	—	-77.5%	-9.5%	—	—
Shares Change (YoY)	—	—	0.68	—	0.79
Shares Outstanding (Basic)	23.15M	23.15M	23.15M	13.80M	13.80M
Shares Outstanding (Diluted)	23.15M	23.15M	23.15M	13.80M	13.80M
Free Cash Flow	-5.48M	-31.98M	-62.00M	-41.88M	-1.05M
Free Cash Flow Margin	-4.4%	-20.4%	-38.4%	-32.1%	-1.6%
Free Cash Flow Per Share	-0.24	-1.38	-2.68	-3.03	-0.08
Supplemental
Other Unusual Items	—	-309.71K	—	—	—