SIGMIX: Comprehensive Analysis of Wafra Stock Price Performance 2024-2025

The "Wafra stock price" is a significant topic for investors in the Saudi financial market, given Wafra Industrial and Development Company's role in the local industrial sector. Wafra is listed among the industrial companies on the main market (Tadawul), making its stock performance a focal point for both individual and institutional investors. In this article, we present a comprehensive analysis of Wafra's stock price, focusing on the latest financial data, key performance indicators, and factors influencing stock movement, based on official reports from sources like Tadawul and Argaam. We will also highlight how to calculate market capitalization, price-to-earnings ratio, and dividend yields, in addition to comparing the company's position with its competitors in the industrial sector. In compliance with the Capital Market Authority's regulations, we commit to providing neutral educational content without offering any investment recommendations or future price forecasts. At the end of the article, you will find frequently asked questions and detailed answers relevant to anyone seeking financial knowledge about Wafra stock.

Definition of Wafra Industrial and Development Company in the Saudi Market

Wafra Industrial and Development Company was established as a public joint-stock company in Saudi Arabia and holds a prominent position in the industrial sector within the Kingdom. The company's shares are listed on the Saudi financial market (Tadawul) under the industrial category, reflecting the importance of its activities in supporting the national economy. Wafra focuses on producing and developing industrial products, with a clear contribution to the GDP and benefiting from government development and infrastructure projects.

Listed companies like Wafra are evaluated through key indicators including TASI (the general market index), MT30 (for leading companies), and Nomu (for small and medium enterprises). Official entities such as Tadawul and Argaam periodically publish company data, including stock prices, profits, and financial statements. This data serves as the foundation for analyzing the company's financial and operational performance.

It is noteworthy that the Saudi industrial sector is witnessing continuous developments, with companies like Wafra playing a pivotal role in achieving the Kingdom's Vision 2030 through economic diversification and enhancing local manufacturing.

Wafra Stock Price: Recent Data and Market Indicators (2024–2025)

Wafra's stock price has experienced moderate fluctuations over the past years, ranging between 24 and 27 Saudi Riyals at the end of 2024, with a reported price of approximately 27.08 Riyals in one official report. At the beginning of 2025, the stock continued to trade within the range of 25–30 Riyals, reflecting relative stability amid movements in the general index TASI, which surpassed 10,400 points.

Wafra's stock price is influenced by several factors, including the company's quarterly results, cash distributions, and general market changes. News and official disclosures also play a role in stimulating price movements, especially with the announcement of profits or expansion plans. Prices are monitored in real-time during trading sessions through the Saudi Tadawul platforms and banking applications.

It should be emphasized that prices are constantly changing due to supply and demand and do not necessarily reflect operational performance alone; they are also affected by macroeconomic factors such as energy prices, financial policies, and investor trends in the Saudi market.

Market Capitalization of Wafra and Its Investment Importance

The market capitalization of Wafra is calculated by multiplying the current stock price by the number of issued shares. According to 2024 data, assuming a stock price of 27 Riyals and approximately 100 million shares (as an illustrative example), the estimated market capitalization reaches about 2.7 billion Saudi Riyals.

Market capitalization reflects the size of the company and its position within the industrial sector, and it is one of the key indicators that investors rely on to evaluate the company compared to its peers. Companies with high market capitalization often enjoy greater trust from financial institutions and have higher liquidity in trading.

Market capitalization is affected by operational factors (such as profit growth or decline), as well as strategic developments like industrial expansions or new partnerships. It is essential to monitor updated market values through official sources to ensure accurate figures that reflect the company's standing in the market.

Price-to-Earnings (P/E) Ratio of Wafra Stock: Indicator Significance and Calculation

The price-to-earnings (P/E) ratio is one of the most important indicators used in stock valuation, comparing the stock price with the annual earnings per share (EPS). If Wafra's stock price is 27 Riyals and the earnings per share is 2 Riyals, the P/E ratio is approximately 13.5 times.

This indicator gives investors an idea of the market's valuation of the company's earnings. Generally, the P/E ratio in the industrial sector ranges between 10 and 20, with the average level indicating stable profits and company maturity.

It is important to note that the P/E ratio changes with fluctuations in earnings or stock prices and is also influenced by market expectations regarding the company's growth. Investors often compare this indicator with the sector average or with competing companies such as Hail Cement (3001) to assess the relative attractiveness of the stock.

Cash Dividends of Wafra Stock: Policies and Their Impact on the Stock

Wafra distributes a portion of its net profits to shareholders based on the decisions of the Board of Directors and the General Assembly. Typically, the distribution ratio ranges between 5% and 15% of the nominal value of the share, depending on the company's liquidity and annual results.

In 2024, the company did not announce specific distributions by the time of this report's preparation, but stable industrial companies often maintain moderate distribution ratios. Distributions affect the stock's attractiveness to investors seeking regular income, and announcements of distributions or increases typically reflect in a temporary price rise before the ex-dividend date.

It is important to monitor the company's official announcements to know the dates and values of new distributions, as the list of eligible shareholders is updated periodically in the Saudi financial market.

Company Revenues and Profit Growth: Interpreting the Numbers and Their Importance

The stability and soundness of the stock depend on revenue and operational profit growth. Recent data indicates that Wafra has achieved moderate growth during certain periods due to increased local demand for industrial products.

Revenue results are reflected in quarterly and annual reports, and profit growth is a positive indicator of management efficiency and competitiveness in the market. If the company records a 20% increase in profits in a specific financial quarter, this may lead to a market reevaluation of the stock's value and P/E ratio.

Revenues are influenced by several factors such as changes in raw material prices, industrial expansions, and overall developments in the industrial sector.

Analysis of the Saudi Industrial Sector and Wafra's Position Among Competitors

The Saudi industrial sector is one of the vital sectors in the national economy, encompassing various companies, including cement and building materials companies. Wafra Industrial and Development Company occupies a medium position in this sector and competes with major companies such as Hail Cement (3001), Yamama Cement, and Eastern Cement.

Competition is influenced by factors such as local demand, production costs, government policies, and changes in energy prices. Additionally, large infrastructure projects, such as housing projects or NEOM, enhance the opportunities for industrial companies to increase their sales.

It is important to compare Wafra's financial performance with its competitors to understand its competitive position, whether in terms of revenue growth, distribution ratios, or P/E ratios.

Factors Affecting Wafra's Stock Price in the Financial Market

Wafra's stock price is influenced by a range of internal and external factors, most notably quarterly earnings results, cash distributions, management changes, and trends in financial policies in the Kingdom.

General market indicators, such as the performance of the TASI index or MT30, also play a role in determining investor trends. Changes in energy and raw material prices directly affect production costs and profit margins.

The role of news and official disclosures cannot be overlooked, as any announcement regarding expansions or new projects reflects on market expectations. Conversely, economic challenges or declining demand in the industry may affect the volatility of industrial stock prices.

Key News and Developments Regarding Wafra Company in the Last Two Years

Wafra Company has witnessed a series of important disclosures during 2024 and early 2025, including the announcement of quarterly financial results, scheduling of General Assembly meetings, and changes in the Board of Directors. Some industrial projects and expansion plans have also been announced.

Markets closely monitor these developments as they impact investor confidence and stock movement. It is essential to rely on official sources such as the Tadawul website or the company's website to stay updated on the latest developments, as summaries of results and annual reports are published with all their details.

Transformations in the Saudi industrial sector, such as support for local manufacturing or changes in financial policy, also reflect in the company's news and trends, affecting Wafra's stock price in the market.

How to Monitor Wafra Stock Price in the Saudi Financial Market

Wafra's stock price can be monitored in real-time through the Tadawul platform, where price data, trading volumes, and stock performance are available during daily sessions. Banking applications and financial brokerage firms also provide continuous updates on prices.

Websites like Argaam and Bloomberg offer additional information on financial indicators and quarterly reports. It is important to rely on official sources to ensure the accuracy of information and avoid rumors or unreliable news.

It is advisable to follow the company's official accounts on social media platforms, where essential updates, meeting dates, and dividend distributions are announced.

Comparing Wafra Stock with Competing Stocks in the Industrial Sector

Comparing Wafra stock with competing stocks like Hail Cement (3001) helps understand the company's position in terms of financial performance and growth rate. Industrial companies share many challenges, such as fluctuations in raw material prices or seasonal demand.

Hail Cement stock is characterized by relative stability in profits and distributions, while Wafra seeks to enhance its growth through expansions and increasing market share. The comparison includes indicators such as P/E ratio, dividend distributions, and market capitalization.

These comparisons serve as an analytical tool to understand the company's opportunities and challenges within the sector, but they do not replace the need to review the financial details of each company individually through official sources.

Regulatory Considerations and Official Disclosures in the Saudi Stock Market

Wafra Company adheres to the transparency and disclosure standards set by the Capital Market Authority (CMA), where all financial and operational updates are announced in a timely manner through the Tadawul platform. These disclosures include quarterly financial results, administrative decisions, distributions, and any significant developments.

This transparency ensures the protection of investor rights and enhances market confidence, allowing followers to obtain an accurate picture of the company's performance. Market participants should rely solely on official data and refrain from making investment decisions based on unreliable information or rumors.

The SIGMIX platform also commits to providing neutral educational analyses without any investment recommendations, always inviting readers to consult a licensed financial specialist before making any decisions.

Conclusion

Wafra's stock price and financial indicators remain topics of interest for followers in the Saudi market, especially amid ongoing changes in the industrial sector. In this article, we have provided a comprehensive analysis of stock data, market capitalization, P/E ratio, and distribution policies, alongside a comparison of the company's performance with its competitors and the impact of economic developments on stock price.

It is important to emphasize that all numbers and analyses presented are based on official sources and aim to provide financial education without offering any investment advice or future forecasts. Monitoring Wafra's stock price requires reliance on official platforms such as Tadawul and the company's website, while benefiting from the analytical tools available through SIGMIX.

In conclusion, before making any financial or investment decisions, it is always advisable to consult a licensed financial advisor to examine the best options according to personal goals and financial situation. The SIGMIX platform provides comprehensive and neutral analyses to support your knowledge and monitoring of the Saudi financial markets.

Frequently Asked Questions

The price of Wafra stock changes daily based on supply and demand in the Saudi stock market. At the end of 2024, the stock price was around 27 Riyals according to official reports. At the beginning of 2025, the price ranged between 25 and 30 Riyals. To get the exact price at the current moment, one should monitor the Tadawul platform or banking and brokerage applications, as prices are updated in real-time during sessions. It is important to rely on official sources and not on rumors or unconfirmed news.

The market capitalization of Wafra is calculated by multiplying the current stock price by the total number of issued shares. For example, if the stock price is 27 Riyals and the number of shares is 100 million, the market capitalization equals 2.7 billion Riyals. Market capitalization reflects the size of the company and its position in the industrial sector, and it is a fundamental criterion when comparing listed companies in the Saudi financial market.

The price-to-earnings (P/E) ratio is a financial indicator that measures the relationship between the stock price and the annual earnings per share. It is calculated by dividing the stock price by the earnings per share (EPS). If Wafra's stock price is 27 Riyals and the earnings per share is 2 Riyals, the ratio is 13.5 times. This indicator reflects how the market values the company's earnings, and it is usually compared with the sector average to assess investment attractiveness.

Wafra distributes a portion of its net profits to shareholders according to the decision of the Board of Directors and the General Assembly. The distribution ratios typically range between 5% and 15% of the nominal value of the share based on the company's results. No specific dividend distribution was announced for 2024 by the time this report was prepared. Official disclosures should be monitored to know the dates and values of new distributions.

Wafra's stock price is influenced by several factors including the company's quarterly results, cash distributions, changes in company management, and overall market performance. Financial policies, raw material prices, and energy prices also play a role in determining costs and profit margins, which reflects on stock movement. News and official disclosures also directly impact prices.

Wafra's stock price can be monitored through the Tadawul platform, which provides real-time price data during trading sessions. Banking applications and brokerage firms also offer continuous updates. It is advisable to rely on official sources to obtain accurate and reliable information about the stock and its performance.

Wafra competes with several industrial companies in the Saudi market, most notably cement companies such as Hail Cement (3001), Yamama Cement, and Eastern Cement. These companies share similar industrial activities and face common challenges such as fluctuations in raw material prices and local demand. Financial comparisons between these companies help understand each one's position in the sector.

Yes, the announcement of the company's quarterly results often affects Wafra's stock price. When positive results or profit growth are achieved, the stock may experience a price increase due to improved investor confidence. Conversely, negative results or declining profits may lead to a price drop. Therefore, investors closely monitor these announcements to make their investment decisions.

The Capital Market Authority requires listed companies like Wafra to disclose any significant financial or operational developments through the Tadawul platform. These disclosures include financial results, distributions, administrative changes, and new projects. This transparency aims to ensure investor protection and provide accurate information for decision-making, playing a crucial role in enhancing trust in the financial market.

Wafra's stock can be compared with stocks of similar companies like Hail Cement (3001) through indicators such as P/E ratio, cash distributions, market capitalization, and revenue growth. These comparisons help evaluate the financial and operational performance of each company and clarify the stock's attractiveness within the industrial sector.

Consulting a licensed financial advisor is crucial before making any investment decision. The advisor helps assess personal financial situations, define investment goals, and explain market risks. They also provide specialized analysis tailored to the investor's needs, ensuring compliance with regulatory instructions in the Saudi financial market.