Watania International Holding PJSC WATANIA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WATANIA is trading at a LOCK|Z^&^D! premium.
Price
AED 0.69
Fair Value
LOCK|zF&&^W$
Uncertainty
LOCK|&!>
1-Star Price
LOCK|r@%&VB>
5-Star Price
LOCK|n%MpX&
Economic Moat
LOCK|^NP
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
248.81M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
4.36
Price/Sales
0.28
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Watania International Holding PJSC is an Investment holding company. The principal activity of the company includes investment in subsidiaries and securities such as agricultural, commercial, educational, energy, industrial, technological, and tourist enterprises & management, outer space projects, health care, sports, and water enterprises & development, oil & natural gas projects. The company's segments include: General takaful; Group family; and Family. It derives maximum revenue from General Takaful segment.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Small Value
Total Number of Employees
20

Valuation

Metric
WATANIA
Price/Earnings (Normalized)
4.36
Price/Book Value
0.63
Price/Sales
0.28
Price/Cash Flow
11.68
Price/Earnings
WATANIA

Financial Strength

Metric
WATANIA
Quick Ratio
—
Current Ratio
—
Interest Coverage
8.55
Quick Ratio
No chart available

Profitability

Metric
WATANIA
Return on Assets (Normalized)
2.87%
Return on Equity (Normalized)
16.15%
Return on Invested Capital (Normalized)
13.16%
Return on Assets
WATANIA

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