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· Delayed Price · Currency is QAR WDAM Statistics
Total Valuation
Widam Food Company Q.P.S.C. has a market cap or net worth of QAR 500.40 million. The enterprise value is 661.96 million.
| Market Cap | 500.40M |
| Enterprise Value | 661.96M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Widam Food Company Q.P.S.C. has 180.00 million shares outstanding.
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.37% |
| Float | 169.96M |
Valuation Ratios
The trailing PE ratio is 95.78.
| PE Ratio | 95.78 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 3.12 |
| P/FCF Ratio | 18.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 23.95.
| EV / Earnings | 126.70 |
| EV / Sales | 1.04 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 26.24 |
| EV / FCF | 23.95 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 112.81.
| Current Ratio | 1.42 |
| Quick Ratio | 0.72 |
| Debt / Equity | 112.81 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 6.55 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 3.14% |
| Return on Capital (ROIC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.27 |
| Inventory Turnover | 15.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.80% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 1,214,904 |
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, Widam Food Company Q.P.S.C. had revenue of QAR 638.50 million and earned 5.22 million in profits. Earnings per share was 0.03.
| Revenue | 638.50M |
| Gross Profit | -24.67M |
| Operating Income | 25.23M |
| Pretax Income | 5.22M |
| Net Income | 5.22M |
| EBITDA | 31.87M |
| EBIT | 25.23M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 19.63 million in cash and 181.18 million in debt, giving a net cash position of -161.56 million or -0.90 per share.
| Cash & Cash Equivalents | 19.63M |
| Total Debt | 181.18M |
| Net Cash | -161.56M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 160.61M |
| Book Value Per Share | 0.89 |
| Working Capital | 79.32M |
Cash Flow
In the last 12 months, operating cash flow was 43.54 million and capital expenditures -15.90 million, giving a free cash flow of 27.64 million.
| Operating Cash Flow | 43.54M |
| Capital Expenditures | -15.90M |
| Free Cash Flow | 27.64M |
| FCF Per Share | 0.15 |
Margins
Gross margin is -3.86%, with operating and profit margins of 3.95% and 0.82%.
| Gross Margin | -3.86% |
| Operating Margin | 3.95% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.82% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 3.95% |
| FCF Margin | 4.33% |
Dividends & Yields
Widam Food Company Q.P.S.C. 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 | 1.04% |
| FCF Yield | 5.52% |
Stock Splits
The last stock split was on June 19, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jun 19, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |