Skip to main content
logo
Waja Company (TADAWUL:9560)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.77
0.00 (0.00%)
Jul 22, 2026, 2:40 PM AST

Waja Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
138.43138.52198.81134.6599.1879.03
Revenue Growth
-26.89%-30.33%47.65%35.77%25.49%67.55%
Gross Profit
27.0726.392034.4426.0223.16
Operating Income
10.889.98.9926.7820.2416.89
Net Income
5.655.135.3122.8618.2617.36
Earnings Per Share
0.080.070.080.330.260.26
EPS Growth
232.11%-3.38%-76.75%25.20%0.76%-8.48%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction
138.52195.79129.1290.2371.65
Maintenance and Operation
-3.025.538.957.38
Total
138.52198.81134.6599.1879.03

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.651.22.291.215.8610.47
Total Debt
39.8760.7816.7510.414.730.9
Net Cash (Debt)
-33.22-59.57-14.46-9.211.139.57
Net Cash Growth
-----88.20%126.01%
Net Cash Per Share
-0.47-0.85-0.21-0.130.020.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.64-42.9-4.78-9.51-8.167.06
Capital Expenditures
-0.06-0.13-0.47-0.95-0.18-0.4
Free Cash Flow
-6.7-43.03-5.25-10.46-8.336.65
Free Cash Flow Growth
-----637.38%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.55%19.05%10.06%25.57%26.24%29.30%
Operating Margin
7.86%7.15%4.52%19.89%20.41%21.37%
Pretax Margin
6.12%5.75%4.12%19.00%20.46%23.61%
Profit Margin
4.08%3.71%2.67%16.98%18.41%21.97%
FCF Margin
-4.84%-31.06%-2.64%-7.77%-8.40%8.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
83.83113.97103.5318.40--
PS Ratio
3.424.222.773.12--