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Wafrah

وفرة
2100 Main Market Shariah Compliant Buy
22.38 SAR
+0.88 (+4.09%)
Market Cap 518.12M SAR
Volume 551.37K shares
P/E Ratio N/A
Dividend Yield 0.00%
52-Week Range Food & Beverages
17.22
31.90
Last Updated: May 11, 2026 Confidence: 70%

Technical Analysis & Signals

Buy
Confidence 70%

Wafra stock (2100.SR) shows an upward trend with positive signals in technical analysis.

Support 21.40 SAR
Resistance 23.00 SAR
Short-term (1-2 weeks) 23.50 SAR
Medium-term (1-3 months) 25.00 SAR
Risk Score
5/10 Medium
Technical Analysis

Wafra stock is currently trading at 22.38 SAR, with a 4.09% increase. The Relative Strength Index (RSI) is at 59.6, indicating positive momentum, while the MACD Hist shows a negative value, which may suggest potential pullback.

Support & Resistance Levels

The main support level for the stock is 21.4 SAR, while the strong resistance level is 23.0 SAR. The stock is expected to continue testing these levels in the upcoming period.

Volume Analysis

The current trading volume may indicate increased interest in the stock, reinforcing the upward trend. If the trading volume continues to rise, it could support the continuation of positive momentum.

Fundamental Factors

Wafra stock does not show a price-to-earnings (P/E) ratio or dividend yield, which may indicate a growth phase or long-term investment. General economic factors and their impact on the Saudi market should be monitored.

Risk Factors

Potential risks include general market volatility and its impact on stocks. Additionally, the low ADX level at 18.6 may indicate a weak trend, requiring caution.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. The stock is expected to continue its upward trend, but investors should conduct their own research.

Analyzed: May 11, 2026, 4:39 PM Rule-based analysis

Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.

Financial Fundamentals

Market Cap 518.12M
P/E Ratio N/A
P/B Ratio 2.70
EPS -2.02
Dividend Yield 0.00%
Dividend/Share 0.00
ROE -20.00%
Debt/Equity 0.16
Free Float 69.53%
Shares Outstanding 23.15M

Price Data

52-Week High 31.90
52-Week Low 17.22
3-Month High 23.10
3-Month Low 17.22
Open 21.53
Day's High 23.00
Day's Low 21.40
Previous Close 21.50

Price Chart - Wafrah

2100

Technical Analysis

Current Price: 22.38 SAR
Overall Technical Signal Bullish Signal
5 Bullish 2 Neutral 2 Bearish

Moving Averages

SMA 20 21.87 SAR
Bullish
SMA 50 20.43 SAR
Bullish
SMA 200 23.34 SAR
Bearish
EMA 12 21.82 SAR
Bullish
EMA 26 21.49 SAR
Bullish
Current Price 22.38 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
59.60 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bearish
MACD 0.334
Signal 0.392
Histogram -0.057

Bollinger Bands

Within Band
Upper Band 22.87 SAR
Middle Band 21.87 SAR
Lower Band 20.87 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.79 SAR

Trend Strength (ADX)

Weak Trend
18.6
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 29.80
-DI (Bearish) 23.30
Dominant Trend: Bullish
On-Balance Volume (OBV) 3.55M shares

Financial Summary

Wafrah

Valuation

Market Cap
518.12M
P/E Ratio
N/A
P/B Ratio
2.70
EPS (Earnings/Share)
-2.02

Profitability

Revenue
123.17M
Net Income
-46.76M
Return on Equity (ROE)
-20.00%
Shares Outstanding
23.15M

Balance Sheet

Total Assets
N/A
Total Debt
31.25M
Debt/Equity
0.16
Free Float %
+69.5%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
8.29

Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.

Historical Financial Data

5 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
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

Buy
Buy
Confidence
70%
Price Range
Medium Target 25.00 +11.71%
Short Target 23.50 +5.00%
Resistance 23.00 +2.77%
Current Price 22.38
Support 21.40 -4.38%
Short-term Target 1-3 months
23.50 +5.00%
Medium-term Target 3-6 months
25.00 +11.71%
Upside +11.7%
Downside -4.4%
Risk/Reward Ratio Favorable
2.67 : 1

These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.

Sector Comparison

Food & Beverages

Dividend History

Wafrah
Annual Total per Share
2014
0.51
2.3%
Amount per share Yield %
Recent Payments
June 2014 0.51

Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.

Ownership Structure

Locked Ownership30.47%
Free Float69.53%

Data source: Yahoo FinanceLast updated: 2026-05-11

Risk Assessment

Medium
Low 2
Medium 2
High 0

Risk Factors

!
Moderate Volatility Medium

Average True Range 3.5% of stock price

Good Liquidity Low

Trading volume near or above average

Low Debt Low

Debt-to-equity ratio 0.16

!
Weak Trend Medium

ADX indicator at 19 — no clear direction

Medium

Moderate risk factors with some sector pressures

Confidence Level 70%
Analysis Signal Buy

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

6 question
1 What is Wafrah stock price today?

Wafrah (2100) stock price today is 22.38 SAR, gaining by +4.09% compared to the previous session close. The 52-week price range is between 17.22 SAR and 31.90 SAR.

2 What is Wafrah stock valuation?

The automated analysis signal for Wafrah is "Buy" with 70% confidence. The P/B ratio is 2.70.

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 -1.28%, monthly +5.47%, and year-to-date +7.29%. The stock is currently trading with a volume of 551,366 shares.

6 What is the target level for Wafrah?

According to automated analysis for Wafrah: Short-term target (1-2 weeks): 23.50 SAR. Medium-term target (1-3 months): 25.00 SAR. Support level: 21.40 SAR. Resistance level: 23.00 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.