WATANIA Stock Overview
Watania International Holding PJSC, an investment holding company, operates as takaful providers in the United Arab Emirates.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Watania International Holding PJSC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.إ0.58 |
| 52 Week High | د.إ0.90 |
| 52 Week Low | د.إ0.54 |
| Beta | 0.58 |
| 1 Month Change | -0.52% |
| 3 Month Change | -9.55% |
| 1 Year Change | -11.89% |
| 3 Year Change | -45.47% |
| 5 Year Change | -3.67% |
| Change since IPO | -60.95% |
Recent News & Updates
Shareholder Returns
| WATANIA | AE Insurance | AE Market | |
|---|---|---|---|
| 7D | -2.0% | -0.5% | -0.6% |
| 1Y | -11.9% | -1.3% | -1.9% |
Return vs Industry: WATANIA underperformed the AE Insurance industry which returned -1.1% over the past year.
Return vs Market: WATANIA underperformed the AE Market which returned -2.1% over the past year.
Price Volatility
| WATANIA volatility | |
|---|---|
| WATANIA Average Weekly Movement | 6.4% |
| Insurance Industry Average Movement | 4.9% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in AE Market | 8.4% |
| 10% least volatile stocks in AE Market | 2.4% |
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, but is still higher than 75% of AE stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | n/a | Gautam Datta | www.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 also provides flexible savings, investment, income protection, and pure protection that cover to hedge against life uncertainties, as well as offers customized and flexible medical takaful plans.
Watania International Holding PJSC Fundamentals Summary
| WATANIA fundamental statistics | |
|---|---|
| Market cap | د.إ150.37m |
| Earnings (TTM) | د.إ13.28m |
| Revenue (TTM) | د.إ987.91m |
11.3x
P/E Ratio0.2x
P/S RatioIs WATANIA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WATANIA income statement (TTM) | |
|---|---|
| Revenue | د.إ987.91m |
| Cost of Revenue | د.إ954.76m |
| Gross Profit | د.إ33.15m |
| Other Expenses | د.إ19.87m |
| Earnings | د.إ13.28m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.051 |
| Gross Margin | 3.36% |
| Net Profit Margin | 1.34% |
| Debt/Equity Ratio | 32.6% |
How did WATANIA perform over the long term?
See historical performance and comparison