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· Delayed Price · Currency is QAR QSE: WDAM Statistics
Total Valuation
Widam Food Company Q.P.S.C. has a market cap or net worth of QAR 452.70 million. The enterprise value is 582.14 million.
| Market Cap | 452.70M |
| Enterprise Value | 582.14M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Widam Food Company Q.P.S.C. has 180.00 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 1.94% |
| Float | 117.98M |
Valuation Ratios
The trailing PE ratio is 24.93.
| PE Ratio | 24.93 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.60 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 15.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.58 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | n/a |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 5.24% |
| Return on Capital (ROIC) | 6.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.38 |
| Inventory Turnover | 16.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.86% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 488,530 |
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 610.64 million and earned 18.42 million in profits. Earnings per share was 0.10.
| Revenue | 610.64M |
| Gross Profit | -20.83M |
| Operating Income | 37.08M |
| Pretax Income | 18.42M |
| Net Income | 18.42M |
| EBITDA | 43.90M |
| EBIT | 37.08M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 13.13 million in cash and 142.58 million in debt, giving a net cash position of -129.44 million or -0.72 per share.
| Cash & Cash Equivalents | 13.13M |
| Total Debt | 142.58M |
| Net Cash | -129.44M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 152.53M |
| Book Value Per Share | 0.85 |
| Working Capital | 70.19M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -3.41%, with operating and profit margins of 6.07% and 3.02%.
| Gross Margin | -3.41% |
| Operating Margin | 6.07% |
| Pretax Margin | 3.02% |
| Profit Margin | 3.02% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 6.07% |
| FCF Margin | n/a |
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 | -2.35% |
| Shareholder Yield | -2.35% |
| Earnings Yield | 4.01% |
| FCF Yield | n/a |
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 |
Scores
Widam Food Company Q.P.S.C. has an Altman Z-Score of 3.08.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | n/a |