Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.598 AED | +0.17% | +1.36% | -0.99% |
Apr. 25 | Watania Shares Return to Trading in Dubai | MT |
Apr. 24 | Watania International Holding to Halt Trading on Dubai Bourse Amid General Assembly | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 69.3 | 77.25 | 139.8 | 187.5 | 181.6 | 157.1 |
Enterprise Value (EV) 1 | 44.26 | 50.44 | 234.8 | 272 | 182.9 | 161.1 |
P/E ratio | 10.3 x | 15.7 x | 6.17 x | 8.69 x | -3.3 x | 11.8 x |
Yield | - | - | 13.4% | - | - | - |
Capitalization / Revenue | 0.36 x | 0.4 x | 0.32 x | 0.38 x | 0.33 x | 0.16 x |
EV / Revenue | 0.23 x | 0.26 x | 0.54 x | 0.55 x | 0.33 x | 0.16 x |
EV / EBITDA | 4.02 x | 4.13 x | 22.3 x | 9.42 x | -6.77 x | 44.3 x |
EV / FCF | 5.14 x | -8.39 x | -1.74 x | -2.36 x | 1.57 x | -19.1 x |
FCF Yield | 19.4% | -11.9% | -57.5% | -42.4% | 63.8% | -5.23% |
Price to Book | 0.56 x | 0.6 x | 0.96 x | 1.23 x | 0.88 x | 0.68 x |
Nbr of stocks (in thousands) | 150,000 | 150,000 | 150,000 | 150,000 | 260,156 | 260,156 |
Reference price 2 | 0.4620 | 0.5150 | 0.9320 | 1.250 | 0.6980 | 0.6040 |
Announcement Date | 3/25/19 | 3/24/20 | 3/28/21 | 3/17/22 | 3/21/23 | 3/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 193.1 | 192.3 | 433.9 | 495.8 | 556.1 | 987.9 |
EBITDA 1 | 11.02 | 12.22 | 10.53 | 28.88 | -27.01 | 3.636 |
EBIT 1 | 8.718 | 10.62 | 4.181 | 23.12 | -38 | -4.698 |
Operating Margin | 4.52% | 5.52% | 0.96% | 4.66% | -6.83% | -0.48% |
Earnings before Tax (EBT) 1 | 6.714 | 4.905 | 22.64 | 21.58 | -55.04 | 13.28 |
Net income 1 | 6.714 | 4.905 | 22.64 | 21.58 | -55.04 | 13.28 |
Net margin | 3.48% | 2.55% | 5.22% | 4.35% | -9.9% | 1.34% |
EPS 2 | 0.0448 | 0.0327 | 0.1510 | 0.1439 | -0.2117 | 0.0510 |
Free Cash Flow 1 | 8.607 | -6.012 | -135.1 | -115.2 | 116.7 | -8.43 |
FCF margin | 4.46% | -3.13% | -31.13% | -23.24% | 20.99% | -0.85% |
FCF Conversion (EBITDA) | 78.09% | - | - | - | - | - |
FCF Conversion (Net income) | 128.18% | - | - | - | - | - |
Dividend per Share | - | - | 0.1247 | - | - | - |
Announcement Date | 3/25/19 | 3/24/20 | 3/28/21 | 3/17/22 | 3/21/23 | 3/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 95 | 84.5 | 1.29 | 3.96 |
Net Cash position 1 | 25 | 26.8 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 9.026 x | 2.926 x | -0.0479 x | 1.088 x |
Free Cash Flow 1 | 8.61 | -6.01 | -135 | -115 | 117 | -8.43 |
ROE (net income / shareholders' equity) | 5.62% | 3.92% | 16.6% | 14.5% | -30.7% | 5.93% |
ROA (Net income/ Total Assets) | 1.07% | 1.3% | 0.24% | 0.89% | -1.4% | -0.24% |
Assets 1 | 628.7 | 378 | 9,595 | 2,423 | 3,945 | -5,642 |
Book Value Per Share 2 | 0.8200 | 0.8500 | 0.9700 | 1.010 | 0.7900 | 0.8800 |
Cash Flow per Share 2 | 0.1700 | 0.1800 | 0.8800 | 0.2300 | 0.4000 | 0.3000 |
Capex 1 | 1.51 | 0.78 | 3.56 | 3.45 | 1.51 | 13 |
Capex / Sales | 0.78% | 0.41% | 0.82% | 0.7% | 0.27% | 1.31% |
Announcement Date | 3/25/19 | 3/24/20 | 3/28/21 | 3/17/22 | 3/21/23 | 3/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.99% | 42.29M | |
-5.06% | 350M | |
+8.82% | 334M | |
+43.48% | 322M | |
-5.47% | 208M | |
-16.67% | 143M | |
-24.18% | 105M | |
+3.77% | 69.18M | |
+227.59% | 65.73M |
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