Al Waha Capital PJSC (ADX:WAHA)
United Arab Emirates · Delayed Price · Currency is AED 1.950
-0.050 (-2.50%)
At close: Sep 2, 2026
Al Waha Capital PJSC Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,338 | 1,564 | 1,352 | 140.43 | 111.52 | 118.72 |
Revenue Growth | -8.13% | 15.68% | 862.75% | 25.93% | -6.06% | -60.64% |
Gross Profit Gross Profit Growth | 1,067 | 1,242 | 1,073 | 32.98 | 21.15 | 28.11 |
Operating Income Operating Income Growth | 981.94 | 1,126 | 975.14 | -151.83 | -96.03 | -110.53 |
Net Income Net Income Growth | 1,142 | 1,012 | 381.28 | 440.1 | 344.37 | 391.04 |
Earnings Per Share EPS Growth | 0.61 | 0.54 | 0.21 | 0.23 | 0.18 | 0.21 |
EPS Growth | 194.12% | 163.32% | -12.15% | 27.25% | -13.43% | 69.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Public Markets Public Markets Growth | 879.28 | 991.18 | 1,001 | - | - | - |
Private Investments (Excluding Waha Land) Private Investments (Excluding Waha Land) Growth | 443.1 | 448.89 | 277.33 | 140.43 | 111.52 | 118.72 |
Corporate Corporate Growth | 4.85 | 3.5 | 18.91 | - | - | - |
Waha Land Waha Land Growth | - | 80.66 | 68.22 | - | - | - |
Total Total Growth | 1,408 | 1,524 | 1,366 | 140.43 | 111.52 | 118.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 336.74 | 501.73 | 6,187 | 5,724 | 5,130 | 4,773 |
Total Debt Total Debt Growth | 572.08 | 577.22 | 5,414 | 5,995 | 3,620 | 4,237 |
Net Cash (Debt) Net Cash Growth | -235.34 | -75.49 | 772.29 | -271.55 | 1,510 | 536.37 |
Net Cash Growth | - | - | - | - | 181.50% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | -0.04 | 0.42 | -0.14 | 0.81 | 0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 418.09 | 606.95 | -562.31 | -292.12 | -342.39 | 422.05 |
Capital Expenditures CapEx Growth | -19.58 | -23.77 | -7.08 | -3.43 | -6.42 | -6.75 |
Free Cash Flow Free Cash Flow Growth | 398.51 | 583.19 | -569.39 | -295.56 | -348.8 | 415.3 |
Free Cash Flow Growth | - | - | - | - | - | 1114.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 79.77% | 79.40% | 79.40% | 23.48% | 18.97% | 23.68% |
Operating Margin | 73.39% | 72.00% | 72.13% | -108.11% | -86.11% | -93.11% |
Pretax Margin | 93.18% | 82.00% | 50.28% | 586.36% | 382.02% | 536.16% |
Profit Margin | 85.32% | 64.74% | 28.20% | 313.39% | 308.80% | 329.39% |
FCF Margin | 29.78% | 37.29% | -42.11% | -210.46% | -312.77% | 349.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.100 | 0.080 | 0.075 |
Dividend Per Share Growth | 0% | 0% | 0% | 25.00% | 5.96% | 25.83% |
Dividend Yield | 5.13% | 5.94% | 6.49% | 6.74% | 7.51% | 5.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.20 | 3.29 | 8.51 | 7.60 | 7.26 | 8.04 |
Forward PE | - | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
P/FCF Ratio | 9.18 | 5.70 | - | - | - | 7.57 |
PS Ratio | 2.73 | 2.13 | 2.40 | 23.81 | 22.42 | 26.48 |