DFM:WATANIA (United Arab Emirates)
Â
د.إ
0.66
+0.0040 (+0.61%)
Jul 13
Business Description
Watania International Holding PJSC
ISIN : AET000301019
Total Employee Number:
20Description
Watania International Holding PJSC is an Investment holding company. The principal activity of the company includes investment in subsidiaries and securities such as agricultural, commercial, educational, energy, industrial, technological, and tourist enterprises & management, outer space projects, health care, sports, and water enterprises & development, oil & natural gas projects. The company's segments include: General takaful; Group family; and Family. It derives maximum revenue from General Takaful segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.04 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 2.09 | |||||
Interest Coverage | 6.52 | |||||
Piotroski F-Score | 9/9 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.6 | |||||
3-Year FCF Growth Rate | 186.2 | |||||
3-Year Book Growth Rate | 7.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 73.59 | |||||
9-Day RSI | 70.54 | |||||
14-Day RSI | 66.99 | |||||
3-1 Month Momentum % | -4.92 | |||||
6-1 Month Momentum % | -7.76 | |||||
12-1 Month Momentum % | -5.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | -20.45 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 5.17 | |||||
EBITDA Margin % | 8.2 | |||||
FCF Margin % | 10.11 | |||||
OCF Margin % | 10.24 | |||||
ROE % | 12.81 | |||||
ROA % | 2.23 | |||||
ROIC % | 3.89 | |||||
3-Year ROIIC % | 50.14 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.44 | |||||
PE Ratio without NRI | 5.44 | |||||
Shiller PE Ratio | 8.6 | |||||
Price-to-Owner-Earnings | 2.03 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.74 | |||||
Price-to-Free-Cash-Flow | 2.8 | |||||
Price-to-Operating-Cash-Flow | 2.76 | |||||
EV-to-EBIT | -3.77 | |||||
EV-to-EBITDA | -3.04 | |||||
EV-to-Revenue | -0.25 | |||||
EV-to-FCF | -2.48 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 1.73 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Price-to-Graham-Number | 0.42 | |||||
Earnings Yield (Greenblatt) % | -26.5 | |||||
FCF Yield % | 37.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Watania International Holding PJSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil د.إ) | 608.452 | ||
| EPS (TTM) (د.إ) | 0.121 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.46 | ||
| Volatility % | 17.61 | ||
| 14-Day RSI | 66.99 | ||
| 14-Day ATR (د.إ) | 0.012191 | ||
| 20-Day SMA (د.إ) | 0.63155 | ||
| 12-1 Month Momentum % | -5.65 | ||
| 52-Week Range (د.إ) | 0.586 - 0.777 | ||
| Shares Outstanding (Mil) | 251.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Watania International Holding PJSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Watania International Holding PJSC Stock Events
| Event | Date | Price (د.إ) | ||
|---|---|---|---|---|
| No Event Data | ||||
Watania International Holding PJSC Frequently Asked Questions
What is Watania International Holding PJSC(DFM:WATANIA)'s stock price today?
The current price of DFM:WATANIA is د.إ0.66. The 52 week high of DFM:WATANIA is د.إ0.78 and 52 week low is د.إ0.59.
When is next earnings date of Watania International Holding PJSC(DFM:WATANIA)?
The next earnings date of Watania International Holding PJSC(DFM:WATANIA) is .
Does Watania International Holding PJSC(DFM:WATANIA) pay dividends? If so, how much?
Watania International Holding PJSC(DFM:WATANIA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Watania International Holding PJSC
No articles.
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