United Arab Emirates · Delayed Price · Currency is AED DFM:WATANIA Statistics
Total Valuation
DFM:WATANIA has a market cap or net worth of AED 158.60 million. The enterprise value is 101.30 million.
| Market Cap | 158.60M |
| Enterprise Value | 101.30M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFM:WATANIA has 251.75 million shares outstanding.
| Current Share Class | 251.75M |
| Shares Outstanding | 251.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.31% |
| Owned by Institutions (%) | n/a |
| Float | 81.80M |
Valuation Ratios
The trailing PE ratio is 5.21.
| PE Ratio | 5.21 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 2.57 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 1.64.
| EV / Earnings | 3.22 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 2.84 |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.00 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 1.69 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 93,830 |
| Employee Count | 335 |
| Asset Turnover | 0.41 |
| 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 -5.97% in the last 52 weeks. The beta is 0.20, so DFM:WATANIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 98,781 |
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 586.07 million and earned 31.43 million in profits. Earnings per share was 0.12.
| Revenue | 586.07M |
| Gross Profit | 63.60M |
| Operating Income | 35.65M |
| Pretax Income | 34.00M |
| Net Income | 31.43M |
| EBITDA | 41.18M |
| EBIT | 35.65M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 766.45 million in cash and 104.43 million in debt, with a net cash position of 57.30 million or 0.23 per share.
| Cash & Cash Equivalents | 766.45M |
| Total Debt | 104.43M |
| Net Cash | 57.30M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 258.10M |
| Book Value Per Share | 1.03 |
| Working Capital | -1.41M |
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 | 0.24 |
Margins
Gross margin is 10.85%, with operating and profit margins of 6.08% and 5.36%.
| Gross Margin | 10.85% |
| Operating Margin | 6.08% |
| Pretax Margin | 5.80% |
| Profit Margin | 5.36% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 6.08% |
| FCF Margin | 10.52% |
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 | 19.82% |
| FCF Yield | 38.88% |
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 |