Watania International Holding PJSC (DFM:WATANIA)

DFM:WATANIA Statistics

Total Valuation

DFM:WATANIA has a market cap or net worth of AED 155.11 million. The enterprise value is 131.38 million.

Market Cap	155.11M
Enterprise Value	131.38M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

DFM:WATANIA has 250.17 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	250.17M
Shares Outstanding	250.17M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	19.43%
Owned by Institutions (%)	n/a
Float	80.22M

Valuation Ratios

The trailing PE ratio is 5.16.

PE Ratio	5.16
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.60
P/TBV Ratio	0.69
P/FCF Ratio	2.52
P/OCF Ratio	2.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 2.13.

EV / Earnings	4.18
EV / Sales	1.71
EV / EBITDA	3.12
EV / EBIT	3.75
EV / FCF	2.13

Financial Position

The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.40.

Current Ratio	9.65
Quick Ratio	7.76
Debt / Equity	0.40
Debt / EBITDA	2.48
Debt / FCF	1.69
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	2.68%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	229,943
Profits Per Employee	93,830
Employee Count	335
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:WATANIA has paid 2.57 million in taxes.

Income Tax	2.57M
Effective Tax Rate	7.55%

Stock Price Statistics

The stock price has decreased by -8.15% in the last 52 weeks. The beta is 0.21, so DFM:WATANIA's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-8.15%
50-Day Moving Average	0.64
200-Day Moving Average	0.67
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	240,055

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 77.03 million and earned 31.43 million in profits. Earnings per share was 0.12.

Revenue	77.03M
Gross Profit	61.37M
Operating Income	35.06M
Pretax Income	34.00M
Net Income	31.43M
EBITDA	40.59M
EBIT	35.06M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 1.03 billion in cash and 104.43 million in debt, with a net cash position of 317.34 million or 1.27 per share.

Cash & Cash Equivalents	1.03B
Total Debt	104.43M
Net Cash	317.34M
Net Cash Per Share	1.27
Equity (Book Value)	258.10M
Book Value Per Share	0.99
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 62.30 million and capital expenditures -632,000, giving a free cash flow of 61.67 million.

Operating Cash Flow	62.30M
Capital Expenditures	-632,000
Depreciation & Amortization	n/a
Net Borrowing	-1.68M
Free Cash Flow	61.67M
FCF Per Share	0.25

Margins

Gross margin is 79.67%, with operating and profit margins of 45.51% and 40.81%.

Gross Margin	79.67%
Operating Margin	45.51%
Pretax Margin	44.14%
Profit Margin	40.81%
EBITDA Margin	52.69%
EBIT Margin	45.51%
FCF Margin	80.06%

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	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	20.27%
FCF Yield	39.76%

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	5