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WATANIA Stock Overview

National Takaful Company (Watania) P.J.S.C. More details

WATANIA fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	2/6

Risk Analysis

High level of non-cash earnings

Dividend of 8.43% is not well covered by earnings or forecast to be in the next 3 years

Does not have a meaningful market cap (AED134M)

Profit margins (1.5%) are lower than last year (9.1%)

My Notes

Capture your thoughts, links and company narrative

National Takaful Company (Watania) P.J.S.C. Competitors

Orient Takaful PJSC

DFM:ORIENTTKAFUL

د.إ157.0m

Methaq Takaful Insurance P.S.C

ADX:METHAQ

د.إ96.8m

Sharjah Insurance Company P.S.C

ADX:SICO

د.إ247.5m

Al Dhafra Insurance Company P.S.C

ADX:DHAFRA

د.إ600.0m

Price History & Performance

Summary of share price highs, lows and changes for National Takaful Company (Watania) P.J.S.C
Historical stock prices
Current Share Price	د.إ0.89
52 Week High	د.إ1.08
52 Week Low	د.إ0.71
Beta	-0.20
1 Month Change	0%
3 Month Change	-13.59%
1 Year Change	-0.78%
3 Year Change	61.82%
5 Year Change	27.14%
Change since IPO	36.92%

Recent updates

Is National Takaful Company (Watania) P.J.S.C. (ADX:WATANIA) An Attractive Dividend Stock?

Feb 09

National Takaful Company (Watania) P.J.S.C.'s (ADX:WATANIA) Stock Is Going Strong: Is the Market Following Fundamentals?

Dec 29

Key Things To Watch Out For If You Are After National Takaful Company (Watania) P.J.S.C.'s (ADX:WATANIA) 6.0% Dividend

Jun 30

Shareholder Returns

	WATANIA	AE Insurance	AE Market
7D	0%	-0.8%	0.5%
1Y	-0.8%	1.9%	1.1%

Return vs Industry: WATANIA underperformed the AE Insurance industry which returned 3.9% over the past year.

Return vs Market: WATANIA underperformed the AE Market which returned 38.1% over the past year.

Price Volatility

Is WATANIA's price volatile compared to industry and market?
WATANIA volatility
WATANIA Average Weekly Movement	6.4%
Insurance Industry Average Movement	4.0%
Market Average Movement	3.9%
10% most volatile stocks in AE Market	8.5%
10% least volatile stocks in AE Market	2.0%

Stable Share Price: WATANIA has not had significant price volatility in the past 3 months.

Volatility Over Time: WATANIA's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2011	n/a	Suliman Osman	www.watania.ae

National Takaful Company (Watania) P.J.S.C. provides various classes of non-family takaful insurance solutions for individuals and businesses in the United Arab Emirates and internationally. It offers motor, travel, personal accident, home, and medical insurance products; and group medical, motor fleet, property, engineering, casualty and liability, marine, general accident, and office insurance products. National Takaful Company (Watania) P.J.S.C. was incorporated in 2011 and is headquartered in Abu Dhabi, the United Arab Emirates.

National Takaful Company (Watania) P.J.S.C. Fundamentals Summary

How do National Takaful Company (Watania) P.J.S.C's earnings and revenue compare to its market cap?
WATANIA fundamental statistics
Market cap	د.إ133.50m
Earnings (TTM)	د.إ3.42m
Revenue (TTM)	د.إ233.49m

39.0x

P/E Ratio

0.6x

P/S Ratio

Is WATANIA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WATANIA income statement (TTM)
Revenue	د.إ233.49m
Cost of Revenue	د.إ177.78m
Gross Profit	د.إ55.71m
Other Expenses	د.إ52.29m
Earnings	د.إ3.42m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.023
Gross Margin	23.86%
Net Profit Margin	1.46%
Debt/Equity Ratio	0%

How did WATANIA perform over the long term?

See historical performance and comparison

Dividends

8.4%

Current Dividend Yield

329%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/07/01 11:30
End of Day Share Price	2022/06/30 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

National Takaful Company (Watania) P.J.S.C. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution