DFM:WATANIA Statistics

Total Valuation

DFM:WATANIA has a market cap or net worth of AED 172.78 million. The enterprise value is 104.61 million.

Market Cap	172.78M
Enterprise Value	104.61M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

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

Share Statistics

DFM:WATANIA has 252.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	252.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.35%
Owned by Institutions (%)	n/a
Float	82.38M

Valuation Ratios

The trailing PE ratio is 13.40.

PE Ratio	13.40
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.73
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of -1.90.

EV / Earnings	7.88
EV / Sales	0.12
EV / EBITDA	10.76
EV / EBIT	n/a
EV / FCF	-1.90

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.23.

Current Ratio	0.91
Quick Ratio	0.61
Debt / Equity	0.23
Debt / EBITDA	5.65
Debt / FCF	-1.00
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.79% in the last 52 weeks. The beta is 0.54, so DFM:WATANIA's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+19.79%
50-Day Moving Average	0.69
200-Day Moving Average	0.65
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	106,111

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 900.62 million and earned 13.28 million in profits. Earnings per share was 0.05.

Revenue	900.62M
Gross Profit	24.96M
Operating Income	-27,000
Pretax Income	14.12M
Net Income	13.28M
EBITDA	8.14M
EBIT	-27,000
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 599.32 million in cash and 54.94 million in debt, giving a net cash position of 68.17 million or 0.27 per share.

Cash & Cash Equivalents	599.32M
Total Debt	54.94M
Net Cash	68.17M
Net Cash Per Share	0.27
Equity (Book Value)	236.20M
Book Value Per Share	0.94
Working Capital	-92.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.44 million and capital expenditures -3.57 million, giving a free cash flow of -55.00 million.

Operating Cash Flow	-51.44M
Capital Expenditures	-3.57M
Free Cash Flow	-55.00M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 2.77%, with operating and profit margins of -0.00% and 1.47%.

Gross Margin	2.77%
Operating Margin	-0.00%
Pretax Margin	1.57%
Profit Margin	1.47%
EBITDA Margin	0.90%
EBIT Margin	-0.00%
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	7.69%
FCF Yield	-31.83%

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