Waja Company (TADAWUL:9560)

Waja Company Statistics

Total Valuation

Waja Company has a market cap or net worth of SAR 570.50 million. The enterprise value is 632.00 million.

Market Cap	570.50M
Enterprise Value	632.00M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Waja Company has 70.00 million shares outstanding.

Current Share Class	70.00M
Shares Outstanding	70.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	51.04%
Owned by Institutions (%)	n/a
Float	29.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.53
PB Ratio	5.51
P/TBV Ratio	5.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 191.02, with an EV/FCF ratio of -15.29.

EV / Earnings	-140.89
EV / Sales	5.02
EV / EBITDA	191.02
EV / EBIT	n/a
EV / FCF	-15.29

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.60.

Current Ratio	2.00
Quick Ratio	1.59
Debt / Equity	0.60
Debt / EBITDA	21.28
Debt / FCF	-1.51
Interest Coverage	0.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.05%
Revenue Per Employee	1.19M
Profits Per Employee	-42,318
Employee Count	71
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Waja Company has paid 3.01 million in taxes.

Income Tax	3.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.03% in the last 52 weeks. The beta is -0.48, so Waja Company's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+5.03%
50-Day Moving Average	7.97
200-Day Moving Average	7.53
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	40,059

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 125.95 million and -4.49 million in losses. Loss per share was -0.06.

Revenue	125.95M
Gross Profit	21.79M
Operating Income	1.12M
Pretax Income	-1.47M
Net Income	-4.49M
EBITDA	1.78M
EBIT	1.12M
Loss Per Share	-0.06

Balance Sheet

The company has 843,395 in cash and 62.34 million in debt, with a net cash position of -61.50 million or -0.88 per share.

Cash & Cash Equivalents	843,395
Total Debt	62.34M
Net Cash	-61.50M
Net Cash Per Share	-0.88
Equity (Book Value)	103.54M
Book Value Per Share	1.48
Working Capital	95.29M

Cash Flow

In the last 12 months, operating cash flow was -41.18 million and capital expenditures -143,625, giving a free cash flow of -41.33 million.

Operating Cash Flow	-41.18M
Capital Expenditures	-143,625
Free Cash Flow	-41.33M
FCF Per Share	-0.59

Margins

Gross margin is 17.30%, with operating and profit margins of 0.89% and -3.56%.

Gross Margin	17.30%
Operating Margin	0.89%
Pretax Margin	-1.17%
Profit Margin	-3.56%
EBITDA Margin	1.42%
EBIT Margin	0.89%
FCF Margin	n/a

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	-0.79%
FCF Yield	-7.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a