Wafrah
وفرةTechnical Analysis & Signals
Wafra stock (2100.SR) shows sideways movement with clear support and resistance levels in the Saudi market.
Technical Analysis
The stock is currently trading at 19.46 SAR, with the Relative Strength Index (RSI) at 47.8 indicating a balance between buyers and sellers. A sideways trend is expected to continue given the lack of strong signals for upward or downward movement.
Support & Resistance Levels
The main support level for the stock is at 19.23 SAR, while resistance is at 20.8 SAR. The stock may face difficulties breaking through the current resistance level, potentially leading to price fluctuations.
Volume Analysis
The current trading volume does not show significant activity, which may indicate investor hesitation in making buying or selling decisions. An increase in trading volume is expected if there is a breakout above resistance or below support levels.
Fundamental Factors
The stock shows no dividend yield or price-to-earnings (P/E) ratio, which may reflect weakness in financial performance. These factors are likely to affect investor appetite for the stock in the future.
Risk Factors
Potential risks include general market volatility and its impact on stock performance. Additionally, the lack of strong signals may lead to increased price fluctuations.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor support and resistance levels and make decisions based on a comprehensive market analysis.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Wafrah
2100Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 450.52M
- P/E Ratio
- N/A
- P/B Ratio
- 2.10
- EPS (Earnings/Share)
- -1.45
Profitability
- Revenue
- 132.58M
- Net Income
- -33.61M
- Return on Equity (ROE)
- -10.00%
- Shares Outstanding
- 23.15M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 20.86M
- Debt/Equity
- 9.53
- Free Float %
- +69.5%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 9.27
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
4 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2024 | 161.62M -0.0% | 5.04M -76.0% | 336.71M +4.6% | 19.36M +50.3% | 0.22 -75.8% |
| 2023 | 161.63M +23.8% | 20.96M +51.7% | 321.99M +4.1% | 12.88M -43.4% | 0.91 +51.7% |
| 2022 | 130.52M +100.9% | 13.82M +226.4% | 309.39M +117.5% | 22.77M -36.9% | 0.60 +227.7% |
| 2021 | 64.97M | -10.93M | 142.24M | 36.11M | -0.47 |
Historical data sourced from Yahoo Finance and may differ from official audited financial reports.
Price Forecast
These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.
News & Events
Wafrah signs SAR 28M contract with Del Monte Factory
Wafrah says new product lines to start operations in January
Khaled Al-Rashidi appointed CEO of Wafrah
Wafrah signs SAR 18M contract
TASI sees over 25 CEO resignations in 2025
Saudi-listed companies with highest, lowest profit growth in 9M 2025
Major events set to drive performance of Saudi-listed firms in Q3 2025
Tadawul-listed firms with highest, lowest profit growth in H1 2025
News source: Argaam (argaam.com)
Dividend History
Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.
Ownership Structure
Data source: Yahoo FinanceLast updated: 2026-03-26
Risk Assessment
Risk Factors
Average True Range 6.7% of stock price
Trading volume near or above average
Debt-to-equity ratio 9.53
ADX indicator at 22
Moderate risk factors with some sector pressures
This assessment is automated based on quantitative data and does not constitute investment advice. Please consult a licensed financial advisor before making investment decisions.
FAQ
1 What is Wafrah stock price today?
Wafrah (2100) stock price today is 19.46 SAR, gaining by +0.31% compared to the previous session close. The 52-week price range is between 17.22 SAR and 34.15 SAR.
2 What is Wafrah stock valuation?
The automated analysis signal for Wafrah is "Hold" with 65% confidence. The P/B ratio is 2.10.
3 Is Wafrah Shariah-compliant?
Yes, Wafrah (2100) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Wafrah dividend distributions?
No dividend payment data is currently available for Wafrah. The company may not distribute dividends or the data has not been updated yet.
5 What is Wafrah weekly performance?
Wafrah performance over different time periods: weekly change +4.06%, monthly -7.42%, and year-to-date -6.71%. The stock is currently trading with a volume of 49,498 shares.
6 What is the target level for Wafrah?
According to automated analysis for Wafrah: Short-term target (1-2 weeks): 20.00 SAR. Support level: 19.23 SAR. Resistance level: 20.80 SAR. Note: These are automated analytical levels and do not constitute investment advice.
Disclaimer
The information provided on this page is for educational and analytical purposes only and does not constitute investment advice or a recommendation to buy or sell. Past performance does not guarantee future results. All investments involve risk including loss of capital. Please consult a licensed financial advisor before making any investment decisions.
Automated analysis relies on historical data and technical indicators and may not reflect future market conditions.