Watania International Holding PJSC
Dubai Financial MarketTotal Valuation
Watania International Holding PJSC carries a market capitalization of 161.23M, placing it among publicly traded companies globally. Its enterprise value stands at -187.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 161.23M |
| Enterprise Value | -187.46M |
Share Statistics
Watania International Holding PJSC currently has 251.75M shares outstanding.
| Shares Outstanding | 251.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Watania International Holding PJSC trades at a trailing price-to-earnings ratio of 4.08. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.58.
| PE Ratio | 4.08 |
| PS Ratio | 0.25 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 3.23 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 25.71 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.81 |
| Return on Assets (ROA) | 2.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 13.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Watania International Holding PJSC has paid 3.63M in income taxes, reflecting an effective tax rate of 8.34.
| Income Tax | 3.63M |
| Effective Tax Rate | 8.34 |
Stock Price Statistics
Watania International Holding PJSC's stock has declined approximately -6.22287% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.22287% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Watania International Holding PJSC generated 645.39M in revenue and converted that into 39.88M in net income, yielding earnings per share of 0.15.
| Revenue | 645.39M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 43.51M |
| Net Income | 39.88M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
Watania International Holding PJSC holds 415.03M in cash and equivalents against 69.97M in total debt, resulting in a net debt position of -414.03M.
| Cash & Cash Equivalents | 415.03M |
| Total Debt | 69.97M |
| Net Debt | -414.03M |
| Equity (Book Value) | 272.12M |
| Book Value Per Share | 1.08 |
| Working Capital | N/A |
Cash Flow
Watania International Holding PJSC produced 50.39M in operating cash flow over the past twelve months. After subtracting -1.00M in capital expenditures, free cash flow totaled 49.39M - equivalent to 0.19 per share.
| Operating Cash Flow | 50.39M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 49.39M |
| FCF Per Share | 0.19 |
Margins
Watania International Holding PJSC operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 6.74 |
| Profit Margin | 6.18 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 25.69 |
| FCF Yield | 31.56 |
Scores
Watania International Holding PJSC posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.52 |