Wafrah for Industry and Development Company (2100.SR)

SAR 38.2

(0.79%)

Net Debt Summary of Wafrah for Industry and Development Company

  • Wafrah for Industry and Development Company's latest annual net debt in 2023 was -48.24 Million SAR , up 53.66% from previous year.
  • Wafrah for Industry and Development Company's latest quarterly net debt in 2024 Q1 was -38.92 Million SAR , up 19.31% from previous quarter.
  • Wafrah for Industry and Development Company reported annual net debt of -104.09 Million SAR in 2022, down -500.75% from previous year.
  • Wafrah for Industry and Development Company reported annual net debt of 25.97 Million SAR in 2021, down -27.12% from previous year.
  • Wafrah for Industry and Development Company reported quarterly net debt of -23.9 Million SAR for 2024 Q2, up 55.85% from previous quarter.
  • Wafrah for Industry and Development Company reported quarterly net debt of -95.94 Million SAR for 2023 Q1, up 7.84% from previous quarter.

Annual Net Debt Chart of Wafrah for Industry and Development Company (2023 - 2009)

Historical Annual Net Debt of Wafrah for Industry and Development Company (2023 - 2009)

Year Net Debt Net Debt Growth
2023 -48.24 Million SAR 53.66%
2022 -104.09 Million SAR -500.75%
2021 25.97 Million SAR -27.12%
2020 35.64 Million SAR -4.24%
2019 37.22 Million SAR 55.18%
2018 23.98 Million SAR -7.78%
2017 26.01 Million SAR -4.49%
2016 27.23 Million SAR 14.35%
2015 23.81 Million SAR 144.31%
2014 9.74 Million SAR 145.57%
2013 -21.39 Million SAR 44.53%
2012 -38.55 Million SAR 18.62%
2011 -47.37 Million SAR -300.92%
2010 -11.81 Million SAR -133.72%
2009 -5.05 Million SAR 0.0%

Peer Net Debt Comparison of Wafrah for Industry and Development Company

Name Net Debt Net Debt Difference
Savola Group Company 10.89 Billion SAR 100.443%
Almarai Company 11.81 Billion SAR 100.408%
First Milling Co. 1.19 Billion SAR 104.054%
Modern Mills for Food Products Co. 678.79 Million SAR 107.107%
Halwani Bros. Co. Ltd. 347.29 Million SAR 113.891%
The National Agricultural Development Company -405.62 Million SAR 88.107%
Fesh Fash Snack Food Production Company 1.84 Million SAR 2715.306%
Arabian Food & Dairy Factories Company -5.55 Million SAR -768.492%
Abdulaziz and Mansour Ibrahim Albabtin Co. 2.65 Million SAR 1919.18%
Horizon Food Co. -6.25 Million SAR -670.831%