DFM:WATANIA Statistics
Total Valuation
DFM:WATANIA has a market cap or net worth of AED 164.61 million. The enterprise value is -135.25 million.
Market Cap | 164.61M |
Enterprise Value | -135.25M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DFM:WATANIA has 251.31 million shares outstanding.
Current Share Class | 251.31M |
Shares Outstanding | 251.31M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.45% |
Owned by Institutions (%) | n/a |
Float | 81.09M |
Valuation Ratios
The trailing PE ratio is 28.97.
PE Ratio | 28.97 |
Forward PE | n/a |
PS Ratio | 0.18 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -22.99 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 21.59 |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.47.
Current Ratio | 7.66 |
Quick Ratio | 5.91 |
Debt / Equity | 0.47 |
Debt / EBITDA | 54.85 |
Debt / FCF | -16.94 |
Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is -1.44%.
Return on Equity (ROE) | 2.57% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -1.44% |
Return on Capital Employed (ROCE) | -0.61% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:WATANIA has paid 275,000 in taxes.
Income Tax | 275,000 |
Effective Tax Rate | 4.47% |
Stock Price Statistics
The stock price has increased by +27.20% in the last 52 weeks. The beta is 0.38, so DFM:WATANIA's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +27.20% |
50-Day Moving Average | 0.66 |
200-Day Moving Average | 0.67 |
Relative Strength Index (RSI) | 45.62 |
Average Volume (20 Days) | 83,493 |
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 910.59 million and earned 5.88 million in profits. Earnings per share was 0.02.
Revenue | 910.59M |
Gross Profit | 16.57M |
Operating Income | -7.46M |
Pretax Income | 6.16M |
Net Income | 5.88M |
EBITDA | 356,000 |
EBIT | -7.46M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 897.39 million in cash and 106.13 million in debt, giving a net cash position of 299.86 million or 1.19 per share.
Cash & Cash Equivalents | 897.39M |
Total Debt | 106.13M |
Net Cash | 299.86M |
Net Cash Per Share | 1.19 |
Equity (Book Value) | 227.54M |
Book Value Per Share | 0.91 |
Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -3.27 million and capital expenditures -2.99 million, giving a free cash flow of -6.27 million.
Operating Cash Flow | -3.27M |
Capital Expenditures | -2.99M |
Free Cash Flow | -6.27M |
FCF Per Share | -0.02 |
Margins
Gross margin is 1.82%, with operating and profit margins of -0.82% and 0.65%.
Gross Margin | 1.82% |
Operating Margin | -0.82% |
Pretax Margin | 0.68% |
Profit Margin | 0.65% |
EBITDA Margin | 0.04% |
EBIT Margin | -0.82% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.57% |
FCF Yield | -3.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 2 |