9560.SR
Hot AirWaja Company · Industrials · Saudi Arabia · $113M cap · $8K/day traded
SAR 6.07 +0.0% · close 5 Nov · scored 7 Nov
Hot Air: Strong momentum and nothing else: weak business, rich price.
As of 7 Nov 2026, the MoatMap Score for Waja Company (9560.SR) is 12/100, ranked against 25,000+ stocks in 38 markets (Quality 28, Value 10, Momentum 51, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT WAJA COMPANY
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Waja Company engages in the construction business. It undertakes general construction works for residential and non-residential buildings, such as schools, hospitals, hotels, and other projects.
FINANCIAL SUMMARY (SAR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 99.2M | 134.6M | 198.8M | 138.5M | 11.8% | 139.8M |
| EPS (SAR) | 0.26 | 0.33 | 0.08 | 0.07 | -35.5% | 0.01 |
| Shares | 70.0M | 70.0M | 70.0M | 70.0M | 0.0% | 70.0M |
| Debt | 4.7M | 10.4M | 10.2M | 34.0M | 93.1% | 50.8M |
| Equity | 72.3M | 95.2M | 100.8M | 105.6M | 13.5% | — |
| Op CF | -8.2M | -9.5M | -4.8M | -42.9M | — | 0.8M |
| Inv CF | -0.2M | -0.9M | -0.5M | -0.1M | — | — |
| Fin CF | 3.7M | 5.7M | 6.3M | 41.9M | — | — |
No new 52-week low for 4 weeks, 9% above that low, but not back above a rising 50-day average.
The Momentum score still reads 51: it looks back six months, so it has not caught up with this fall.
Calmer than 64% of stocks we rank over the past year (volatility 34% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 9560.SR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 9560.SR | Waja Company(you) | $113M | 12 |
| 1324.SR | Saleh Abdulaziz Al Rashed & Sons Co. | $186M | 28 |
| 4140.SR | Saudi Industrial Export Company | $98M | 12 |
| 2160.SR | The Saudi Arabian Amiantit Company | $110M | 7 |
| 2120.SR | Saudi Advanced Industries Company | $193M | 16 |
| 1832.SR | Sadr Logistics Company | $99M | 26 |
| 2320.SR | Al-Babtain Power and Telecommunications Company | $813M | 89 |
| 4130.SR | Darb Saudi Investment Company | $106M | 28 |
| 4270.SR | Saudi Printing and Packaging Co. | $79M | 1 |
| 2360.SR | Saudi Vitrified Clay Pipe Company | $54M | 6 |
Peer medians: ROE 12.7% · P/E 13.7x · Gross margin 20.6%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.