Wafrah for Industry and Development Company

2100.SRSAUConsumer Defensive● Active

$19.15

$-0.02(-0.10%)

Market Cap$443343661

P/E Ratio—

52W High$30.7

52W Low$17.22

Avg Volume168K

Open$19.15

Beta0.79

Free Cash Flow Financials Revenue

Wafrah for Industry and Development Company (2100.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

2100.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

2100.SR · FCF · TTM · margin & CAGR

Free cash flow was −$5.5M for FY2025 (fiscal year ending 2025-12-31), up 83.1% year-over-year The FCF margin was -4.5%.

FY2025 Free Cash Flow−$5.5M▲ +83.1% YoY

Trailing 12M (TTM)−$8.2Mtrailing 4 quarters sum

FCF Margin-4.5%−$5.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

2100.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.8M(8M)−$5.5M▲ +83.1%-4.5%

FY2024−$17.6M(15M)−$32.5M▲ +47.6%-20.1%

FY2023$17.5M(80M)−$62.0M▼ 39.2%-38.4%

FY2022−$42.6M(2M)−$44.5M▼ 4159.9%-33.0%

FY2021$210,041(1M)−$1.0M▼ 239.8%-1.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

2100.SR · P/FCF · FCF yield · FCF per share

Wafrah for Industry and Development Company (2100.SR) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

2100.SR · cash flow statement · operating / investing / financing

For FY2025, Wafrah for Industry and Development Company generated $2.8M in operating cash flow and spent 8M in capital expenditures, yielding −$5.5M in free cash flow.

Operating Activities

+$2.8M

Cash from core business operations

2025-12-31

Investing Activities

−$3.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$4.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.8M) − |CapEx| (8M) = FCF (−$5.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

2100.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Wafrah for Industry and Development CompanyYOU

2100.SR

−$5.5M+83.1%-4.4%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Wafrah for Industry and Development Company (2100.SR) reported free cash flow of −$5.5M for FY2025 (fiscal year ending 2025-12-31), up 83.1% year-over-year. The FCF margin was -4.5%.

Based on available data, Wafrah for Industry and Development Company has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $6.3M in FY2011.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

2100.SR free cash flow · 8 questions

Wafrah for Industry and Development Company free cash flow was −$5.5M for FY2025, up 83.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$8.2M.

2100.SR free cash flow2100.SR FCF2100.SR FCF 20252100.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Wafrah for Industry and Development Company · Wafrah for Industry and Development Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026