Watania International Holding PJSC (DFM:WATANIA)

DFM:WATANIA Statistics

Total Valuation

DFM:WATANIA has a market cap or net worth of AED 175.14 million. The enterprise value is -135.63 million.

Market Cap	175.14M
Enterprise Value	-135.63M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

DFM:WATANIA has 247.37 million shares outstanding.

Current Share Class	247.37M
Shares Outstanding	247.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.76%
Owned by Institutions (%)	n/a
Float	77.14M

Valuation Ratios

The trailing PE ratio is 15.57.

PE Ratio	15.57
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.75
P/TBV Ratio	0.91
P/FCF Ratio	6.79
P/OCF Ratio	6.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.26

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.45.

Current Ratio	1.20
Quick Ratio	0.92
Debt / Equity	0.45
Debt / EBITDA	9.90
Debt / FCF	4.09
Interest Coverage	0.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.28%
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 486,000 in taxes.

Income Tax	486,000
Effective Tax Rate	3.95%

Stock Price Statistics

The stock price has decreased by -4.07% in the last 52 weeks. The beta is 0.35, so DFM:WATANIA's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-4.07%
50-Day Moving Average	0.67
200-Day Moving Average	0.67
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	352,703

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 902.04 million and earned 11.83 million in profits. Earnings per share was 0.05.

Revenue	902.04M
Gross Profit	23.49M
Operating Income	1.00M
Pretax Income	12.32M
Net Income	11.83M
EBITDA	9.06M
EBIT	1.00M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 931.28 million in cash and 105.39 million in debt, giving a net cash position of 310.76 million or 1.26 per share.

Cash & Cash Equivalents	931.28M
Total Debt	105.39M
Net Cash	310.76M
Net Cash Per Share	1.26
Equity (Book Value)	232.42M
Book Value Per Share	0.94
Working Capital	215.10M

Cash Flow

In the last 12 months, operating cash flow was 28.01 million and capital expenditures -2.23 million, giving a free cash flow of 25.78 million.

Operating Cash Flow	28.01M
Capital Expenditures	-2.23M
Free Cash Flow	25.78M
FCF Per Share	0.10

Margins

Gross margin is 2.60%, with operating and profit margins of 0.11% and 1.31%.

Gross Margin	2.60%
Operating Margin	0.11%
Pretax Margin	1.37%
Profit Margin	1.31%
EBITDA Margin	1.00%
EBIT Margin	0.11%
FCF Margin	2.86%

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	6.75%
FCF Yield	14.72%

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	3