Saudi Arabia · Delayed Price · Currency is SAR Waja Company Statistics
Total Valuation
Waja Company has a market cap or net worth of SAR 490.00 million. The enterprise value is 523.22 million.
| Market Cap | 490.00M |
| Enterprise Value | 523.22M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 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 86.68.
| PE Ratio | 86.68 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.55 |
| EV / Sales | 3.78 |
| EV / EBITDA | 40.43 |
| EV / EBIT | 43.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.47 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | -5.95 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 53,332 |
| Employee Count | 106 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 14.17 |
Taxes
In the past 12 months, Waja Company has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 33.28% |
Stock Price Statistics
The stock price has decreased by -6.29% in the last 52 weeks. The beta is -0.20, so Waja Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -6.29% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 40,571 |
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 138.43 million and earned 5.65 million in profits. Earnings per share was 0.08.
| Revenue | 138.43M |
| Gross Profit | 27.07M |
| Operating Income | 10.88M |
| Pretax Income | 8.47M |
| Net Income | 5.65M |
| EBITDA | 11.44M |
| EBIT | 10.88M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 6.65 million in cash and 39.87 million in debt, with a net cash position of -33.22 million or -0.47 per share.
| Cash & Cash Equivalents | 6.65M |
| Total Debt | 39.87M |
| Net Cash | -33.22M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 107.22M |
| Book Value Per Share | 1.53 |
| Working Capital | 109.68M |
Cash Flow
In the last 12 months, operating cash flow was -6.64 million and capital expenditures -59,039, giving a free cash flow of -6.70 million.
| Operating Cash Flow | -6.64M |
| Capital Expenditures | -59,039 |
| Depreciation & Amortization | 607,166 |
| Net Borrowing | 41.95M |
| Free Cash Flow | -6.70M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 19.55%, with operating and profit margins of 7.86% and 4.08%.
| Gross Margin | 19.55% |
| Operating Margin | 7.86% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.08% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 7.86% |
| 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 | 1.15% |
| FCF Yield | -1.37% |
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 5.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 3 |