WATANIA Stock Overview
An investment holding company, operates as takaful providers in the United Arab Emirates. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Watania International Holding PJSC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.إ0.68 |
| 52 Week High | د.إ0.77 |
| 52 Week Low | د.إ0.47 |
| Beta | 0.65 |
| 1 Month Change | 2.88% |
| 3 Month Change | -3.41% |
| 1 Year Change | 11.31% |
| 3 Year Change | -40.96% |
| 5 Year Change | 17.07% |
| Change since IPO | -54.12% |
Recent News & Updates
Shareholder Returns
| WATANIA | AE Insurance | AE Market | |
|---|---|---|---|
| 7D | -2.2% | 0.9% | 1.3% |
| 1Y | 11.3% | 2.8% | 1.8% |
Return vs Industry: WATANIA exceeded the AE Insurance industry which returned 3.3% over the past year.
Return vs Market: WATANIA exceeded the AE Market which returned 1.8% over the past year.
Price Volatility
| WATANIA volatility | |
|---|---|
| WATANIA Average Weekly Movement | 2.7% |
| Insurance Industry Average Movement | 4.0% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in AE Market | 8.8% |
| 10% least volatile stocks in AE Market | 2.1% |
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
| 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 provides flexible savings, investment, income protection, and pure protection that cover to hedge against life uncertainties.
Watania International Holding PJSC Fundamentals Summary
| WATANIA fundamental statistics | |
|---|---|
| Market cap | د.إ176.65m |
| Earnings (TTM) | د.إ28.85m |
| Revenue (TTM) | د.إ920.69m |
6.1x
P/E Ratio0.2x
P/S RatioIs WATANIA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WATANIA income statement (TTM) | |
|---|---|
| Revenue | د.إ920.69m |
| Cost of Revenue | د.إ872.93m |
| Gross Profit | د.إ47.75m |
| Other Expenses | د.إ18.90m |
| Earnings | د.إ28.85m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.11 |
| Gross Margin | 5.19% |
| Net Profit Margin | 3.13% |
| Debt/Equity Ratio | 21.0% |
How did WATANIA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 04:17 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
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.
| Analyst | Institution |
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