Waja Company (TADAWUL:9560)

Waja Company Statistics

Total Valuation

Waja Company has a market cap or net worth of SAR 514.50 million. The enterprise value is 559.89 million.

Market Cap	514.50M
Enterprise Value	559.89M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
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)	+0.93%
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	3.37
PB Ratio	5.01
P/TBV Ratio	5.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.19, with an EV/FCF ratio of -18.49.

EV / Earnings	-2,146.48
EV / Sales	3.67
EV / EBITDA	77.19
EV / EBIT	100.63
EV / FCF	-18.49

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.44.

Current Ratio	2.27
Quick Ratio	1.94
Debt / Equity	0.44
Debt / EBITDA	6.62
Debt / FCF	-1.50
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	-0.25%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	4.89%
Revenue Per Employee	1.44M
Profits Per Employee	-2,461
Employee Count	106
Asset Turnover	0.88
Inventory Turnover	15.00

Taxes

In the past 12 months, Waja Company has paid 2.94 million in taxes.

Income Tax	2.94M
Effective Tax Rate	109.72%

Stock Price Statistics

The stock price has increased by +13.43% in the last 52 weeks. The beta is -0.58, so Waja Company's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+13.43%
50-Day Moving Average	7.40
200-Day Moving Average	7.58
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	27,863

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 152.65 million and -260,842 in losses. Loss per share was -0.00.

Revenue	152.65M
Gross Profit	24.10M
Operating Income	5.18M
Pretax Income	2.68M
Net Income	-260,842
EBITDA	5.91M
EBIT	5.18M
Loss Per Share	-0.00

Balance Sheet

The company has 74,567 in cash and 45.47 million in debt, giving a net cash position of -45.39 million or -0.65 per share.

Cash & Cash Equivalents	74,567
Total Debt	45.47M
Net Cash	-45.39M
Net Cash Per Share	-0.65
Equity (Book Value)	102.64M
Book Value Per Share	1.47
Working Capital	95.21M

Cash Flow

In the last 12 months, operating cash flow was -30.04 million and capital expenditures -235,552, giving a free cash flow of -30.28 million.

Operating Cash Flow	-30.04M
Capital Expenditures	-235,552
Free Cash Flow	-30.28M
FCF Per Share	-0.43

Margins

Gross margin is 15.79%, with operating and profit margins of 3.39% and -0.17%.

Gross Margin	15.79%
Operating Margin	3.39%
Pretax Margin	1.76%
Profit Margin	-0.17%
EBITDA Margin	3.87%
EBIT Margin	3.39%
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	-0.05%
FCF Yield	-5.88%

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 5.96 and a Piotroski F-Score of 1.

Altman Z-Score	5.96
Piotroski F-Score	1