Wafrah
وفرةTechnical Analysis & Signals
Wafra stock (2100.SR) shows a sideways trend with clear support and resistance levels in the Saudi market.
Technical Analysis
Wafra stock is currently trading at 21.08 SAR, with the Relative Strength Index (RSI) at 43.8 indicating potential selling pressure. Additionally, the negative MACD Histogram suggests weakness in upward momentum.
Support & Resistance Levels
The primary support level is at 20.86 SAR, while the strong resistance level is at 21.95 SAR. The stock is expected to react to these levels in the near future.
Volume Analysis
No trading volume data is currently available, making it difficult to assess the strength of the current trend. A low trading volume may indicate a lack of significant interest from investors at this time.
Fundamental Factors
Wafra stock shows no Price-to-Earnings (P/E) ratio or dividend yield, indicating a lack of current earnings. This may affect the stock's appeal to investors seeking steady returns.
Risk Factors
With the ADX at 30.3, the market may be in a volatile state, increasing potential risks. Additionally, the sideways trend may create uncertainty for investors.
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 comprehensive analysis.
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
- 488.03M
- P/E Ratio
- N/A
- P/B Ratio
- 3.10
- EPS (Earnings/Share)
- -2.98
Profitability
- Revenue
- 104.21M
- Net Income
- -69.06M
- Return on Equity (ROE)
- -35.80%
- Shares Outstanding
- 23.15M
Balance Sheet
- Total Assets
- 329.61M
- Total Debt
- 15.18M
- Debt/Equity
- 0.10
- Free Float %
- +69.6%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 6.80
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
5 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2025 | 123.17M -21.5% | -46.76M -1093.3% | 329.61M -3.9% | 31.25M +21.0% | -2.02 -1110.0% |
| 2024 | 156.95M -2.9% | 4.71M -77.5% | 342.98M +6.5% | 25.83M +100.5% | 0.20 -78.0% |
| 2023 | 161.63M +23.8% | 20.96M +51.7% | 321.99M +4.1% | 12.88M -43.4% | 0.91 +51.7% |
| 2022 | 130.52M | 13.82M | 309.39M | 22.77M | 0.60 |
| 2021 | — | — | — | — | — |
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
No news currently available for Wafrah
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: 2026-09-22
Risk Assessment
Risk Factors
Average True Range 4.0% of stock price
Trading volume below 30% of average
Debt-to-equity ratio 0.10
ADX indicator at 30
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 21.08 SAR, gaining by +0.14% compared to the previous session close. The 52-week price range is between 17.22 SAR and 29.76 SAR.
2 What is Wafrah stock valuation?
The automated analysis signal for Wafrah is "Hold" with 60% confidence. The P/B ratio is 3.10.
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 -2.86%, monthly -1.26%, and year-to-date +1.05%. The stock is currently trading with a volume of 78,952 shares.
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.