Wafrah for Industry and Development

SAU:2100Consumer DefensiveTADAWUL:TFBItasi

SAR 18.82−1.47%At closeAt close · Mon 19 Oct · ≈ AED 18.43 · Market cap $116.93M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	23.2%	17.7%	36.2%	31.3%	31.4%	7.7%	—	—
Operating margin	−9.5%	−16.2%	14.5%	4.7%	2.4%	−34.9%	−34.9%	+0.0 pts
Net margin	−14.8%	−16.8%	14.1%	13.0%	3.1%	−38.0%	−38.0%	+0.0 pts
EBITDA margin	1.5%	−0.2%	18.6%	20.9%	7.3%	−26.7%	—	—
Return on equity	−19.9%	−20.7%	8.6%	9.0%	2.1%	−24.5%	−24.5%	+0.0 pts
Return on assets	−7.7%	−7.6%	6.1%	6.5%	1.5%	−14.2%	−14.2%	+0.0 pts
Return on capital employed	−8.4%	−14.6%	8.4%	3.1%	1.5%	−20.2%	—	—
Debt / equity	0.6×	0.6×	0.1×	0.1×	0.1×	0.2×	0.2×	+0.0%
Debt / assets	23.6%	22.4%	7.0%	4.0%	5.7%	9.5%	—	—
Interest coverage	−9.7×	−17.8×	24.2×	11.3×	4.6×	−40.2×	—	—
Current ratio	0.8×	0.7×	2.9×	2.0×	1.9×	1.3×	1.3×	+0.0%
Quick ratio	0.4×	0.5×	2.6×	1.7×	1.4×	0.9×	—	—
Cash ratio	0.0×	0.1×	1.6×	0.7×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	0.5×	0.5×	0.4×	0.5×	0.5×	0.4×	—	—
Inventory turnover	3.0×	3.5×	4.2×	4.6×	2.5×	3.0×	—	—
Receivables turnover	—	3.4×	2.4×	3.0×	2.5×	1.8×	—	—
Dividend payout	−0.0%	−0.0%	0.0%	0.4%	0.4%	−0.1%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.