1.540
-0.010 (-0.65%)
Sep 16, 2024, 10:00 AM GST
Al Waha Capital PJSC Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 13, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 2,872 | 3,344 | 2,500 | 3,144 | 2,206 | 1,839 | |
Market Cap Growth | 27.05% | 33.74% | -20.47% | 42.50% | 20.00% | -50.00% | |
Enterprise Value | 6,440 | 4,887 | 2,218 | 4,219 | 4,466 | 6,071 | |
Last Close Price | 1.54 | 1.68 | 1.20 | 1.44 | 0.96 | 0.80 | |
PE Ratio | 6.03 | 7.15 | 6.54 | 6.79 | 7.67 | -2.40 | |
PS Ratio | 19.62 | 23.81 | 22.42 | 26.48 | 7.32 | 6.18 | |
PB Ratio | 0.76 | 0.50 | 0.47 | 0.66 | 0.53 | 0.44 | |
P/FCF Ratio | -16.51 | -10.15 | -7.17 | 7.57 | 64.52 | 0.60 | |
P/OCF Ratio | -16.80 | -10.26 | -7.30 | 7.45 | 53.15 | 0.60 | |
EV/Sales Ratio | 44.01 | 34.80 | 19.89 | 35.53 | 14.81 | 20.39 | |
EV/EBITDA Ratio | -42.40 | -34.12 | -26.23 | -41.22 | -36.35 | -46.81 | |
EV/EBIT Ratio | -39.97 | -32.19 | -23.10 | -38.17 | -31.62 | -38.80 | |
EV/FCF Ratio | -37.76 | -14.84 | -6.36 | 10.16 | 130.60 | 1.97 | |
Debt / Equity Ratio | 0.79 | 0.90 | 0.68 | 0.88 | 1.05 | 1.10 | |
Debt / FCF Ratio | -33.77 | -18.20 | -10.38 | 10.20 | 126.87 | 1.49 | |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | |
Inventory Turnover | 46.78 | 45.36 | 10.14 | 5.88 | 16.95 | 21.21 | |
Quick Ratio | 13.64 | 1.17 | 1.35 | 1.10 | 0.74 | 0.75 | |
Current Ratio | 28.06 | 1.98 | 2.25 | 1.88 | 1.66 | 1.70 | |
Return on Equity (ROE) | 11.83% | 13.67% | 8.42% | 14.24% | 8.18% | -10.29% | |
Return on Assets (ROA) | -0.70% | -0.82% | -0.63% | -0.75% | -0.97% | -0.93% | |
Return on Capital (ROIC) | -0.74% | -0.88% | -0.67% | -0.79% | -1.02% | -0.99% | |
Earnings Yield | 16.58% | 13.16% | 13.77% | 12.44% | 10.47% | -33.52% | |
FCF Yield | -5.94% | -9.85% | -13.95% | 13.21% | 1.55% | 167.47% | |
Dividend Yield | 6.37% | 5.97% | 6.65% | 5.23% | 6.23% | - | |
Payout Ratio | 39.58% | 34.24% | 40.31% | 28.21% | - | - | |
Buyback Yield / Dilution | 0.21% | -0.43% | -1.73% | - | - | - | |
Total Shareholder Return | 6.58% | 5.53% | 4.91% | 5.23% | 6.23% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.