Al Waha Capital PJSC (ADX:WAHA)
United Arab Emirates · Delayed Price · Currency is AED 1.970
+0.020 (1.03%)
At close: Aug 13, 2026
Al Waha Capital PJSC Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
| 3,694 | 3,326 | 3,246 | 3,344 | 2,500 | 3,144 | |
Market Cap Growth | 23.24% | 2.48% | -2.95% | 33.74% | -20.47% | 42.50% |
Enterprise Value | 3,975 | 5,517 | 6,295 | 4,887 | 2,218 | 4,219 |
Last Close Price | 1.97 | 1.68 | 1.54 | 1.48 | 1.06 | 1.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 | 3.24 | 3.29 | 8.51 | 7.60 | 7.26 | 8.04 |
Forward PE | - | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
PS Ratio | 2.76 | 2.13 | 2.40 | 23.81 | 22.42 | 26.48 |
PB Ratio | 0.75 | 0.69 | 0.39 | 0.50 | 0.47 | 0.66 |
P/TBV Ratio | 0.75 | 0.69 | 0.83 | 0.90 | 0.72 | 0.97 |
P/FCF Ratio | 10.12 | 5.70 | - | - | - | 7.57 |
P/OCF Ratio | 9.54 | 5.48 | - | - | - | 7.45 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
EV/Sales Ratio | 2.97 | 3.53 | 4.66 | 34.80 | 19.89 | 35.53 |
EV/EBITDA Ratio | 4.03 | 4.88 | 6.42 | - | - | - |
EV/EBIT Ratio | 4.05 | 4.90 | 6.46 | - | - | - |
EV/FCF Ratio | 10.89 | 9.46 | - | - | - | 10.16 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
Debt / Equity Ratio | 0.12 | 0.12 | 0.66 | 0.90 | 0.68 | 0.88 |
Debt / EBITDA Ratio | 0.58 | 0.50 | 5.45 | - | - | - |
Debt / FCF Ratio | - | 0.99 | - | - | - | 10.20 |
Net Debt / Equity Ratio | 0.06 | 0.02 | -0.09 | 0.04 | -0.28 | -0.11 |
Net Debt / EBITDA Ratio | 0.28 | 0.07 | -0.79 | -1.90 | 17.86 | 5.24 |
Net Debt / FCF Ratio | - | 0.13 | 1.36 | -0.92 | 4.33 | -1.29 |
Asset Turnover | 0.13 | 0.16 | 0.10 | 0.01 | 0.01 | 0.01 |
Inventory Turnover | - | - | 118.81 | 45.36 | 10.14 | 5.88 |
Quick Ratio | 0.42 | 0.74 | 1.16 | 1.17 | 1.35 | 1.10 |
Current Ratio | 0.42 | 0.77 | 2.42 | 1.98 | 2.25 | 1.88 |
Return on Equity (ROE) | 18.21% | 19.56% | 9.10% | 13.67% | 8.42% | 14.24% |
Return on Assets (ROA) | 6.03% | 7.11% | 4.39% | -0.82% | -0.63% | -0.75% |
Return on Invested Capital (ROIC) | 19.18% | 18.14% | 13.51% | -2.81% | -2.38% | -2.29% |
Return on Capital Employed (ROCE) | 19.80% | 23.30% | 11.30% | -2.20% | -1.70% | -2.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
Earnings Yield | 30.91% | 30.44% | 11.75% | 13.16% | 13.77% | 12.44% |
FCF Yield | 9.88% | 17.53% | -17.54% | -8.84% | -13.95% | 13.21% |
Dividend Yield | 5.13% | 5.94% | 6.49% | 6.74% | 7.51% | 5.91% |
Payout Ratio | - | 18.60% | 49.40% | 34.24% | 40.31% | 28.21% |
Buyback Yield / Dilution | -0.85% | -0.85% | 1.38% | -0.43% | -1.73% | - |
Total Shareholder Return | 4.27% | 5.09% | 7.87% | 6.31% | 5.78% | 5.91% |