United Arab Emirates
· Delayed Price · Currency is AED ANAN Statistics
Total Valuation
Wahat Al Zaweya Holding PJSC has a market cap or net worth of AED 9.41 billion.
| Market Cap | 9.41B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Wahat Al Zaweya Holding PJSC has 2.31 billion shares outstanding.
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.81% |
| Float | 843.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 474.03 |
| PB Ratio | 7.20 |
| P/FCF Ratio | 44.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 44.12.
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | 44.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.74 |
| Interest Coverage | -2.20 |
Financial Efficiency
Return on equity (ROE) is -12.69% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -12.69% |
| Return on Assets (ROA) | -0.38% |
| Return on Capital (ROIC) | -1.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.35% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 99.12 |
| Average Volume (20 Days) | 6,461,125 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Wahat Al Zaweya Holding PJSC had revenue of AED 19.86 million and -178.27 million in losses. Loss per share was -0.08.
| Revenue | 19.86M |
| Gross Profit | 19.18M |
| Operating Income | -31.77M |
| Pretax Income | -178.27M |
| Net Income | -178.27M |
| EBITDA | -30.88M |
| EBIT | -31.77M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 164.46 million in cash and 577.11 million in debt, giving a net cash position of -412.65 million or -0.18 per share.
| Cash & Cash Equivalents | 164.46M |
| Total Debt | 577.11M |
| Net Cash | -412.65M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 0.57 |
| Working Capital | 27.47M |
Cash Flow
In the last 12 months, operating cash flow was 208.87 million and capital expenditures 1.86 million, giving a free cash flow of 210.73 million.
| Operating Cash Flow | 208.87M |
| Capital Expenditures | 1.86M |
| Free Cash Flow | 210.73M |
| FCF Per Share | 0.09 |
Margins
| Gross Margin | 96.57% |
| Operating Margin | -159.97% |
| Pretax Margin | -897.70% |
| Profit Margin | n/a |
| EBITDA Margin | -155.51% |
| EBIT Margin | -159.97% |
| FCF Margin | 1,061.12% |
Dividends & Yields
Wahat Al Zaweya Holding PJSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.89% |
| FCF Yield | 2.24% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |