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 169.88 million. The enterprise value is -139.82 million.
| Market Cap | 169.88M |
| Enterprise Value | -139.82M |
Important Dates
The last earnings date was 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 0.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 260.16M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +6.92% |
| Owned by Insiders (%) | 18.79% |
| Owned by Institutions (%) | n/a |
| Float | 89.93M |
Valuation Ratios
The trailing PE ratio is 5.89.
| PE Ratio | 5.89 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.45 |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.24.
| Current Ratio | 6.53 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -0.58 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 1.01% |
| Return on Capital (ROIC) | 4.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.20% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 438,152 |
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 909.80 million and earned 28.85 million in profits. Earnings per share was 0.11.
| Revenue | 909.80M |
| Gross Profit | 52.78M |
| Operating Income | 22.32M |
| Pretax Income | 29.51M |
| Net Income | 28.85M |
| EBITDA | 28.68M |
| EBIT | 22.32M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 811.84 million in cash and 55.70 million in debt, giving a net cash position of 309.70 million or 1.19 per share.
| Cash & Cash Equivalents | 811.84M |
| Total Debt | 55.70M |
| Net Cash | 309.70M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 232.92M |
| Book Value Per Share | 0.88 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -87.79 million and capital expenditures -8.64 million, giving a free cash flow of -96.42 million.
| Operating Cash Flow | -87.79M |
| Capital Expenditures | -8.64M |
| Free Cash Flow | -96.42M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 5.80%, with operating and profit margins of 2.45% and 3.17%.
| Gross Margin | 5.80% |
| Operating Margin | 2.45% |
| Pretax Margin | 3.24% |
| Profit Margin | 3.17% |
| EBITDA Margin | 3.15% |
| EBIT Margin | 2.45% |
| FCF Margin | -10.60% |
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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 16.98% |
| FCF Yield | -56.76% |
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 |