Wafrah
وفرةTechnical Analysis & Signals
Wafra stock is currently trading in a sideways range with slight negative signals.
Technical Analysis
Wafra stock is trading at 21.1 SAR, down 2.13%. The Relative Strength Index (RSI) at 46.5 indicates a lack of strong momentum in the upward direction.
Support & Resistance Levels
The main support level is at 20.95 SAR, while resistance is at 21.56 SAR. The stock may trend towards these levels if the sideways movement continues.
Volume Analysis
There is insufficient information regarding current trading volume, which may indicate a lack of trading activity. There might be a decline in investor interest.
Fundamental Factors
Wafra stock shows no clear dividend yield or price-to-earnings ratio, which may affect its attractiveness to investors. The stock may need improvement in fundamentals to attract more investments.
Risk Factors
Potential risks include general market volatility and its impact on stock performance. The current sideways trend may lead to uncertainty in price movement.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to monitor support and resistance levels before making any investment decisions.
Financial Fundamentals
Price Data
Price Chart - Wafrah
2100Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 488.49M
- P/E Ratio
- N/A
- P/B Ratio
- 2.70
- EPS (Earnings/Share)
- -2.67
Profitability
- Revenue
- 88.56M
- Net Income
- -61.91M
- Return on Equity (ROE)
- -29.20%
- Shares Outstanding
- 23.15M
Balance Sheet
- Total Assets
- 329.61M
- Total Debt
- 15.47M
- Debt/Equity
- 0.09
- Free Float %
- +69.6%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 7.81
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: 2026-08-12
Risk Assessment
Risk Factors
Average True Range 2.8% of stock price
Trading volume near or above average
Debt-to-equity ratio 0.09
ADX indicator at 15 — no clear direction
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 21.10 SAR, declining by -2.13% 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 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 -0.38%, monthly -6.01%, and year-to-date +1.15%. The stock is currently trading with a volume of 237,761 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.