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Watania International Holding PJSC

DFM:WATANIA Stock Report

Market Cap: د.إ163.4m

Watania International Holding PJSC (WATANIA) Stock Overview

An investment holding company, operates as takaful providers in the United Arab Emirates. More details

WATANIA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Risk Analysis

Earnings have declined by 19% per year over past 5 years

Profit margins (0.6%) are lower than last year (2.4%)

Does not have a meaningful market cap (AED163M)

Large one-off items impacting financial results


WATANIA Community Fair Values

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Watania International Holding PJSC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Watania International Holding PJSC
Historical stock prices
Current Share Priceد.إ0.65
52 Week Highد.إ0.78
52 Week Lowد.إ0.47
Beta0.38
1 Month Change-1.22%
3 Month Change1.88%
1 Year Change24.05%
3 Year Change-34.34%
5 Year Change6.73%
Change since IPO-56.08%

Recent News & Updates

Recent updates

Investors Holding Back On Watania International Holding PJSC (DFM:WATANIA)

Jul 30
Investors Holding Back On Watania International Holding PJSC (DFM:WATANIA)

If You Like EPS Growth Then Check Out Dar Al Takaful PJSC (DFM:DARTAKAFUL) Before It's Too Late

Apr 02
If You Like EPS Growth Then Check Out Dar Al Takaful PJSC (DFM:DARTAKAFUL) Before It's Too Late

How Does Dar Al Takaful PJSC (DFM:DARTAKAFUL) Stand Up To These Simple Dividend Safety Checks?

Jan 08
How Does Dar Al Takaful PJSC (DFM:DARTAKAFUL) Stand Up To These Simple Dividend Safety Checks?

Shareholder Returns

WATANIAAE InsuranceAE Market
7D0%0.07%0.3%
1Y24.0%3.8%16.5%

Return vs Industry: WATANIA exceeded the AE Insurance industry which returned -1.3% over the past year.

Return vs Market: WATANIA exceeded the AE Market which returned 16.1% over the past year.

Price Volatility

Is WATANIA's price volatile compared to industry and market?
WATANIA volatility
WATANIA Average Weekly Movement3.0%
Insurance Industry Average Movement6.1%
Market Average Movement4.3%
10% most volatile stocks in AE Market8.8%
10% least volatile stocks in AE Market2.5%

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

Volatility Over Time: WATANIA's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008n/aGautam Dattawww.watania.ae

Watania International Holding PJSC, an investment holding company, operates as takaful providers in the United Arab Emirates. It offers general takaful plans for individuals, including home, personal, accidents, travel, and marine, as well as for corporates comprising engineering, casualty and liability, warranty, property, office, general accident, and SME. The company provides flexible savings, investment, income protection, and pure protection that cover to hedge against life uncertainties.

Watania International Holding PJSC Fundamentals Summary

How do Watania International Holding PJSC's earnings and revenue compare to its market cap?
WATANIA fundamental statistics
Market capد.إ163.35m
Earnings (TTM)د.إ5.88m
Revenue (TTM)د.إ910.59m
27.8x
P/E Ratio
0.2x
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)
Revenueد.إ910.59m
Cost of Revenueد.إ894.02m
Gross Profitد.إ16.57m
Other Expensesد.إ10.69m
Earningsد.إ5.88m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.023
Gross Margin1.82%
Net Profit Margin0.65%
Debt/Equity Ratio43.9%

How did WATANIA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/07 10:25
End of Day Share Price 2025/07/07 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Watania International Holding PJSC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.