Waja Company Statistics

Total Valuation

Waja Company has a market cap or net worth of SAR 460.60 million. The enterprise value is 520.17 million.

Market Cap	460.60M
Enterprise Value	520.17M

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Waja Company has 70.00 million shares outstanding.

Current Share Class	70.00M
Shares Outstanding	70.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.26%
Owned by Institutions (%)	n/a
Float	22.12M

Valuation Ratios

The trailing PE ratio is 89.71.

PE Ratio	89.71
Forward PE	n/a
PS Ratio	3.33
PB Ratio	4.36
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.19, with an EV/FCF ratio of -12.09.

EV / Earnings	101.31
EV / Sales	3.76
EV / EBITDA	43.19
EV / EBIT	47.02
EV / FCF	-12.09

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.58.

Current Ratio	1.96
Quick Ratio	1.76
Debt / Equity	0.58
Debt / EBITDA	5.59
Debt / FCF	-1.41
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	8.96%
Weighted Average Cost of Capital (WACC)	2.57%
Revenue Per Employee	1.31M
Profits Per Employee	48,439
Employee Count	106
Asset Turnover	0.74
Inventory Turnover	14.09

Taxes

In the past 12 months, Waja Company has paid 2.83 million in taxes.

Income Tax	2.83M
Effective Tax Rate	35.53%

Stock Price Statistics

The stock price has decreased by -10.48% in the last 52 weeks. The beta is -0.32, so Waja Company's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-10.48%
50-Day Moving Average	7.08
200-Day Moving Average	7.53
Relative Strength Index (RSI)	28.21
Average Volume (20 Days)	25,907

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Waja Company had revenue of SAR 138.52 million and earned 5.13 million in profits. Earnings per share was 0.07.

Revenue	138.52M
Gross Profit	26.39M
Operating Income	9.90M
Pretax Income	7.96M
Net Income	5.13M
EBITDA	10.51M
EBIT	9.90M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.20 million in cash and 60.78 million in debt, giving a net cash position of -59.57 million or -0.85 per share.

Cash & Cash Equivalents	1.20M
Total Debt	60.78M
Net Cash	-59.57M
Net Cash Per Share	-0.85
Equity (Book Value)	105.57M
Book Value Per Share	1.51
Working Capital	103.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.90 million and capital expenditures -127,793, giving a free cash flow of -43.03 million.

Operating Cash Flow	-42.90M
Capital Expenditures	-127,793
Depreciation & Amortization	607,166
Net Borrowing	41.95M
Free Cash Flow	-43.03M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 19.05%, with operating and profit margins of 7.15% and 3.71%.

Gross Margin	19.05%
Operating Margin	7.15%
Pretax Margin	5.75%
Profit Margin	3.71%
EBITDA Margin	7.59%
EBIT Margin	7.15%
FCF Margin	n/a

Dividends & Yields

Waja Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.11%
FCF Yield	-9.34%

Stock Splits

The last stock split was on June 20, 2023. It was a forward split with a ratio of 20.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	20

Scores

Waja Company has an Altman Z-Score of 4.62 and a Piotroski F-Score of 3.

Altman Z-Score	4.62
Piotroski F-Score	3