Waja Company Statistics

Total Valuation

Waja Company has a market cap or net worth of SAR 552.30 million. The enterprise value is 564.61 million.

Market Cap	552.30M
Enterprise Value	564.61M

Important Dates

The next estimated earnings date is Monday, December 2, 2024.

Earnings Date	Dec 2, 2024
Ex-Dividend Date	n/a

Share Statistics

Waja Company has 70.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	70.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.61%
Owned by Institutions (%)	n/a
Float	33.87M

Valuation Ratios

The trailing PE ratio is 22.14.

PE Ratio	22.14
Forward PE	n/a
PS Ratio	2.89
PB Ratio	5.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of -141.30.

EV / Earnings	22.63
EV / Sales	2.96
EV / EBITDA	18.57
EV / EBIT	19.26
EV / FCF	-141.30

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.24.

Current Ratio	2.58
Quick Ratio	2.06
Debt / Equity	0.24
Debt / EBITDA	0.81
Debt / FCF	-6.19
Interest Coverage	18.18

Financial Efficiency

Return on equity (ROE) is 27.67% and return on invested capital (ROIC) is 17.06%.

Return on Equity (ROE)	27.67%
Return on Assets (ROA)	13.30%
Return on Capital (ROIC)	17.06%
Revenue Per Employee	1.80M
Profits Per Employee	235,358
Employee Count	106
Asset Turnover	1.38
Inventory Turnover	20.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.40%
50-Day Moving Average	6.83
200-Day Moving Average	6.53
Relative Strength Index (RSI)	76.37
Average Volume (20 Days)	288,954

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, Waja Company had revenue of SAR 190.93 million and earned 24.95 million in profits. Earnings per share was 0.36.

Revenue	190.93M
Gross Profit	39.05M
Operating Income	29.43M
Pretax Income	27.87M
Net Income	24.95M
EBITDA	30.25M
EBIT	29.43M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 12.42 million in cash and 24.73 million in debt, giving a net cash position of -12.31 million or -0.18 per share.

Cash & Cash Equivalents	12.42M
Total Debt	24.73M
Net Cash	-12.31M
Net Cash Per Share	-0.18
Equity (Book Value)	102.69M
Book Value Per Share	1.47
Working Capital	95.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.88 million and capital expenditures -1.12 million, giving a free cash flow of -4.00 million.

Operating Cash Flow	-2.88M
Capital Expenditures	-1.12M
Free Cash Flow	-4.00M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 20.45%, with operating and profit margins of 15.41% and 13.07%.

Gross Margin	20.45%
Operating Margin	15.41%
Pretax Margin	14.59%
Profit Margin	13.07%
EBITDA Margin	15.85%
EBIT Margin	15.41%
FCF Margin	-2.09%

Dividends & Yields

Waja Company 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	4.52%
FCF Yield	-0.72%

Stock Splits

The last stock split was on June 20, 2023. It was a forward split with a ratio of 20.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	20

Scores

Waja Company has an Altman Z-Score of 7.3.

Altman Z-Score	7.3
Piotroski F-Score	n/a