United Arab Emirates
· Delayed Price · Currency is AED WATANIA Statistics
Total Valuation
Watania International Holding PJSC has a market cap or net worth of AED 187.57 million. The enterprise value is -149.34 million.
| Market Cap | 187.57M |
| Enterprise Value | -149.34M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Watania International Holding PJSC has 260.16 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 260.16M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 26.22% |
| Owned by Institutions (%) | n/a |
| Float | 89.68M |
Valuation Ratios
The trailing PE ratio is 7.49.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.86 |
Financial Position
The company has a current ratio of 7.97, with a Debt / Equity ratio of 29.22.
| Current Ratio | 7.97 |
| Quick Ratio | 5.83 |
| Debt / Equity | 29.22 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -0.86 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 1.04% |
| Return on Capital (ROIC) | 4.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.59% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 663,930 |
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 902.07 million and earned 25.08 million in profits. Earnings per share was 0.10.
| Revenue | 902.07M |
| Gross Profit | 54.06M |
| Operating Income | 22.91M |
| Pretax Income | 25.82M |
| Net Income | 25.08M |
| EBITDA | 27.87M |
| EBIT | 22.91M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 828.82 million in cash and 69.01 million in debt, giving a net cash position of 336.91 million or 1.30 per share.
| Cash & Cash Equivalents | 828.82M |
| Total Debt | 69.01M |
| Net Cash | 336.91M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 236.13M |
| Book Value Per Share | 0.93 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -67.75 million and capital expenditures -12.42 million, giving a free cash flow of -80.17 million.
| Operating Cash Flow | -67.75M |
| Capital Expenditures | -12.42M |
| Free Cash Flow | -80.17M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 5.99%, with operating and profit margins of 2.54% and 2.78%.
| Gross Margin | 5.99% |
| Operating Margin | 2.54% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.78% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 2.54% |
| FCF Margin | -8.89% |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 13.35% |
| FCF Yield | -42.74% |
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 |