United Arab Emirates · Delayed Price · Currency is AED DFM:WATANIA Statistics
Total Valuation
DFM:WATANIA has a market cap or net worth of AED 169.19 million. The enterprise value is 80.73 million.
| Market Cap | 169.19M |
| Enterprise Value | 80.73M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFM:WATANIA has 248.81 million shares outstanding.
| Current Share Class | 248.81M |
| Shares Outstanding | 248.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.53% |
| Owned by Institutions (%) | n/a |
| Float | 78.87M |
Valuation Ratios
The trailing PE ratio is 4.44.
| PE Ratio | 4.44 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 1.63.
| EV / Earnings | 2.02 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.52 |
| EV / EBIT | 1.76 |
| EV / FCF | 1.63 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.99 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.41 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 12.70% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 119,054 |
| Employee Count | 335 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:WATANIA has paid 3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | 8.34% |
Stock Price Statistics
The stock price has increased by +0.30% in the last 52 weeks. The beta is 0.18, so DFM:WATANIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +0.30% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 150,920 |
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 604.64 million and earned 39.88 million in profits. Earnings per share was 0.15.
| Revenue | 604.64M |
| Gross Profit | 75.43M |
| Operating Income | 45.94M |
| Pretax Income | 43.51M |
| Net Income | 39.88M |
| EBITDA | 51.54M |
| EBIT | 45.94M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 782.63 million in cash and 69.97 million in debt, with a net cash position of 88.46 million or 0.36 per share.
| Cash & Cash Equivalents | 782.63M |
| Total Debt | 69.97M |
| Net Cash | 88.46M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 272.12M |
| Book Value Per Share | 1.09 |
| Working Capital | -13.56M |
Cash Flow
In the last 12 months, operating cash flow was 50.39 million and capital expenditures -820,000, giving a free cash flow of 49.57 million.
| Operating Cash Flow | 50.39M |
| Capital Expenditures | -820,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -35.74M |
| Free Cash Flow | 49.57M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 12.48%, with operating and profit margins of 7.60% and 6.60%.
| Gross Margin | 12.48% |
| Operating Margin | 7.60% |
| Pretax Margin | 7.20% |
| Profit Margin | 6.60% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 7.60% |
| FCF Margin | 8.20% |
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 | 23.57% |
| FCF Yield | 29.30% |
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 | 6 |