Saudi Arabia · Delayed Price · Currency is SAR Waja Company Statistics
Total Valuation
Waja Company has a market cap or net worth of SAR 455.00 million. The enterprise value is 498.56 million.
| Market Cap | 455.00M |
| Enterprise Value | 498.56M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 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) | n/a |
| Owned by Insiders (%) | 56.26% |
| Owned by Institutions (%) | n/a |
| Float | 22.12M |
Valuation Ratios
The trailing PE ratio is 483.27.
| PE Ratio | 483.27 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 600.63 |
| P/OCF Ratio | 568.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.73, with an EV/FCF ratio of 658.14.
| EV / Earnings | 529.54 |
| EV / Sales | 3.68 |
| EV / EBITDA | 65.73 |
| EV / EBIT | 73.39 |
| EV / FCF | 658.14 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.15 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | 65.00 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 8,882 |
| Employee Count | 71 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 15.52 |
Taxes
In the past 12 months, Waja Company has paid 2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | 74.35% |
Stock Price Statistics
The stock price has decreased by -12.04% in the last 52 weeks. The beta is -0.18, so Waja Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -12.04% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 11,345 |
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 135.47 million and earned 941,505 in profits. Earnings per share was 0.01.
| Revenue | 135.47M |
| Gross Profit | 23.43M |
| Operating Income | 5.62M |
| Pretax Income | 3.67M |
| Net Income | 941,505 |
| EBITDA | 6.18M |
| EBIT | 5.62M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.68 million in cash and 49.24 million in debt, with a net cash position of -43.56 million or -0.62 per share.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | 49.24M |
| Net Cash | -43.56M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 102.99M |
| Book Value Per Share | 1.47 |
| Working Capital | 105.37M |
Cash Flow
In the last 12 months, operating cash flow was 800,151 and capital expenditures -42,617, giving a free cash flow of 757,534.
| Operating Cash Flow | 800,151 |
| Capital Expenditures | -42,617 |
| Depreciation & Amortization | 565,567 |
| Net Borrowing | 4.96M |
| Free Cash Flow | 757,534 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 17.29%, with operating and profit margins of 4.15% and 0.70%.
| Gross Margin | 17.29% |
| Operating Margin | 4.15% |
| Pretax Margin | 2.71% |
| Profit Margin | 0.70% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 4.15% |
| FCF Margin | 0.56% |
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 | 0.21% |
| FCF Yield | 0.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 4 |