United Arab Emirates
· Delayed Price · Currency is AED DFM: WATANIA Statistics
Total Valuation
Watania International Holding PJSC has a market cap or net worth of AED 173.26 million. The enterprise value is 82.79 million.
| Market Cap | 173.26M |
| Enterprise Value | 82.79M |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Watania International Holding PJSC has 260.16 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 260.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 18.79% |
| Owned by Institutions (%) | n/a |
| Float | 89.93M |
Valuation Ratios
The trailing PE ratio is 6.00.
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of -0.86.
| EV / Earnings | 2.87 |
| EV / Sales | 0.09 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 4.79 |
| EV / FCF | -0.86 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.24.
| Current Ratio | 5.39 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -0.58 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 0.78% |
| Return on Capital (ROIC) | 3.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 296,983 |
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, Watania International Holding PJSC had revenue of AED 920.69 million and earned 28.85 million in profits. Earnings per share was 0.11.
| Revenue | 920.69M |
| Gross Profit | 47.75M |
| Operating Income | 17.29M |
| Pretax Income | 29.51M |
| Net Income | 28.85M |
| EBITDA | 23.66M |
| EBIT | 17.29M |
| Earnings Per Share (EPS) | 0.11 |
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 | 845.07M |
Cash Flow
In the last 12 months, operating cash flow was -87.52 million and capital expenditures -8.64 million, giving a free cash flow of -96.16 million.
| Operating Cash Flow | -87.52M |
| Capital Expenditures | -8.64M |
| Free Cash Flow | -96.16M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 5.19%, with operating and profit margins of 1.88% and 3.13%.
| Gross Margin | 5.19% |
| Operating Margin | 1.88% |
| Pretax Margin | 3.21% |
| Profit Margin | 3.13% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 1.88% |
| FCF Margin | n/a |
Dividends & Yields
Watania International 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 | 16.65% |
| FCF Yield | -55.50% |
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 |