Watania International Holding PJSC (DFM:WATANIA)

DFM:WATANIA Statistics

Total Valuation

DFM:WATANIA has a market cap or net worth of AED 160.61 million. The enterprise value is 136.88 million.

Market Cap	160.61M
Enterprise Value	136.88M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

DFM:WATANIA has 250.17 million shares outstanding.

Current Share Class	250.17M
Shares Outstanding	250.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.46%
Owned by Institutions (%)	n/a
Float	82.63M

Valuation Ratios

The trailing PE ratio is 4.86.

PE Ratio	4.86
Forward PE	n/a
PS Ratio	1.97
PB Ratio	0.61
P/TBV Ratio	0.71
P/FCF Ratio	2.92
P/OCF Ratio	2.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 2.49.

EV / Earnings	3.98
EV / Sales	1.68
EV / EBITDA	3.00
EV / EBIT	3.55
EV / FCF	2.49

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.40.

Current Ratio	0.93
Quick Ratio	0.70
Debt / Equity	0.40
Debt / EBITDA	2.29
Debt / FCF	1.90
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	10.98%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:WATANIA has paid 3.04 million in taxes.

Income Tax	3.04M
Effective Tax Rate	8.14%

Stock Price Statistics

The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.29, so DFM:WATANIA's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-2.73%
50-Day Moving Average	0.65
200-Day Moving Average	0.68
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	237,996

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 81.51 million and earned 34.36 million in profits. Earnings per share was 0.13.

Revenue	81.51M
Gross Profit	65.84M
Operating Income	38.54M
Pretax Income	37.40M
Net Income	34.36M
EBITDA	44.12M
EBIT	38.54M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 691.81 million in cash and 104.38 million in debt, with a net cash position of 23.73 million or 0.09 per share.

Cash & Cash Equivalents	691.81M
Total Debt	104.38M
Net Cash	23.73M
Net Cash Per Share	0.09
Equity (Book Value)	262.02M
Book Value Per Share	1.05
Working Capital	-70.67M

Cash Flow

In the last 12 months, operating cash flow was 55.96 million and capital expenditures -891,000, giving a free cash flow of 55.07 million.

Operating Cash Flow	55.96M
Capital Expenditures	-891,000
Depreciation & Amortization	n/a
Net Borrowing	49.17M
Free Cash Flow	55.07M
FCF Per Share	0.22

Margins

Gross margin is 80.78%, with operating and profit margins of 47.28% and 42.16%.

Gross Margin	80.78%
Operating Margin	47.28%
Pretax Margin	45.89%
Profit Margin	42.16%
EBITDA Margin	54.13%
EBIT Margin	47.28%
FCF Margin	67.56%

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	21.39%
FCF Yield	34.29%

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