DFM:WATANIA Statistics

Total Valuation

DFM:WATANIA has a market cap or net worth of AED 165.36 million. The enterprise value is -134.50 million.

Market Cap	165.36M
Enterprise Value	-134.50M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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 29.10.

PE Ratio	29.10
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.73
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.47

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.08% in the last 52 weeks. The beta is 0.40, so DFM:WATANIA's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+17.08%
50-Day Moving Average	0.66
200-Day Moving Average	0.68
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	96,895

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.56%
FCF Yield	-3.79%

Dividend Details

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	n/a