DFM:WATANIA Statistics

Total Valuation

DFM:WATANIA has a market cap or net worth of AED 182.11 million. The enterprise value is 91.64 million.

Market Cap	182.11M
Enterprise Value	91.64M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

DFM:WATANIA has 260.16 million shares outstanding. The number of shares has decreased by -3.17% in one year.

Current Share Class	n/a
Shares Outstanding	260.16M
Shares Change (YoY)	-3.17%
Shares Change (QoQ)	-12.70%
Owned by Insiders (%)	18.79%
Owned by Institutions (%)	n/a
Float	89.93M

Valuation Ratios

The trailing PE ratio is 12.07.

PE Ratio	12.07
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.78
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.27
EV / Sales	0.10
EV / EBITDA	3.53
EV / EBIT	6.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	2.15
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.65, so DFM:WATANIA's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+12.00%
50-Day Moving Average	0.70
200-Day Moving Average	0.64
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	538,747

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, DFM:WATANIA had revenue of AED 905.76 million and earned 14.61 million in profits. Earnings per share was 0.06.

Revenue	905.76M
Gross Profit	43.24M
Operating Income	14.61M
Pretax Income	14.61M
Net Income	14.61M
EBITDA	25.96M
EBIT	14.61M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 592.61 million in cash and 55.70 million in debt, giving a net cash position of 90.47 million or 0.35 per share.

Cash & Cash Equivalents	592.61M
Total Debt	55.70M
Net Cash	90.47M
Net Cash Per Share	0.35
Equity (Book Value)	232.92M
Book Value Per Share	0.90
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.77%, with operating and profit margins of 1.61% and 1.61%.

Gross Margin	4.77%
Operating Margin	1.61%
Pretax Margin	1.61%
Profit Margin	1.61%
EBITDA Margin	2.87%
EBIT Margin	1.61%
FCF Margin	n/a

Dividends & Yields

DFM:WATANIA 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	3.17%
Shareholder Yield	3.17%
Earnings Yield	8.02%
FCF Yield	n/a

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a