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Waja Company (TADAWUL:9560)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.50
0.00 (-0.91%)
Aug 31, 2026, 4:08 PM AST

Waja Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
135.47138.52198.81134.6599.1879.03
Revenue Growth
-11.26%-30.33%47.65%35.77%25.49%67.55%
Gross Profit
23.4326.392034.4426.0223.16
Operating Income
5.629.98.9926.7820.2416.89
Net Income
0.945.135.3122.8618.2617.36
Earnings Per Share
0.010.070.080.330.260.26
EPS Growth
--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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.681.22.291.215.8610.47
Total Debt
49.2460.7816.7510.414.730.9
Net Cash (Debt)
-43.56-59.57-14.46-9.211.139.57
Net Cash Growth
-----88.20%126.01%
Net Cash Per Share
-0.62-0.85-0.21-0.130.020.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.8-42.9-4.78-9.51-8.167.06
Capital Expenditures
-0.04-0.13-0.47-0.95-0.18-0.4
Free Cash Flow
0.76-43.03-5.25-10.46-8.336.65
Free Cash Flow Growth
-----637.38%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.29%19.05%10.06%25.57%26.24%29.30%
Operating Margin
4.15%7.15%4.52%19.89%20.41%21.37%
Pretax Margin
2.71%5.75%4.12%19.00%20.46%23.61%
Profit Margin
0.69%3.71%2.67%16.98%18.41%21.97%
FCF Margin
0.56%-31.06%-2.64%-7.77%-8.40%8.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
483.27113.97103.5318.40--
PS Ratio
3.364.222.773.12--