Al Waha Capital PJSC Statistics
Total Valuation
ADX:WAHA has a market cap or net worth of AED 2.78 billion. The enterprise value is 6.31 billion.
Market Cap | 2.78B |
Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
ADX:WAHA has 1.87 billion shares outstanding. The number of shares has decreased by -1.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.87B |
Shares Change (YoY) | -1.38% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 8.08% |
Owned by Institutions (%) | 9.53% |
Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 7.24.
PE Ratio | 7.24 |
Forward PE | n/a |
PS Ratio | 18.39 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 16.56 |
EV / Sales | 42.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.09 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.66.
Current Ratio | 2.43 |
Quick Ratio | 1.16 |
Debt / Equity | 0.66 |
Debt / EBITDA | n/a |
Debt / FCF | -9.51 |
Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is -0.63%.
Return on Equity (ROE) | 9.10% |
Return on Assets (ROA) | -0.59% |
Return on Invested Capital (ROIC) | -0.63% |
Return on Capital Employed (ROCE) | -1.53% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.01 |
Inventory Turnover | 48.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.37% in the last 52 weeks. The beta is -0.05, so ADX:WAHA's price volatility has been lower than the market average.
Beta (5Y) | -0.05 |
52-Week Price Change | -13.37% |
50-Day Moving Average | 1.56 |
200-Day Moving Average | 1.53 |
Relative Strength Index (RSI) | 36.46 |
Average Volume (20 Days) | 687,977 |
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, ADX:WAHA had revenue of AED 150.11 million and earned 381.28 million in profits. Earnings per share was 0.21.
Revenue | 150.11M |
Gross Profit | 36.77M |
Operating Income | -131.80M |
Pretax Income | 679.75M |
Net Income | 381.28M |
EBITDA | -126.18M |
EBIT | -131.80M |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 6.19 billion in cash and 5.41 billion in debt, giving a net cash position of 772.29 million or 0.41 per share.
Cash & Cash Equivalents | 6.19B |
Total Debt | 5.41B |
Net Cash | 772.29M |
Net Cash Per Share | 0.41 |
Equity (Book Value) | 8.26B |
Book Value Per Share | 2.12 |
Working Capital | 7.96B |
Cash Flow
In the last 12 months, operating cash flow was -562.31 million and capital expenditures -7.08 million, giving a free cash flow of -569.39 million.
Operating Cash Flow | -562.31M |
Capital Expenditures | -7.08M |
Free Cash Flow | -569.39M |
FCF Per Share | -0.31 |
Margins
Gross margin is 24.50%, with operating and profit margins of -87.80% and 254.00%.
Gross Margin | 24.50% |
Operating Margin | -87.80% |
Pretax Margin | 452.83% |
Profit Margin | 254.00% |
EBITDA Margin | -84.06% |
EBIT Margin | -87.80% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.71%.
Dividend Per Share | 0.10 |
Dividend Yield | 6.71% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 49.40% |
Buyback Yield | 1.38% |
Shareholder Yield | 8.09% |
Earnings Yield | 13.72% |
FCF Yield | -20.49% |
Stock Splits
The last stock split was on March 27, 2014. It was a forward split with a ratio of 1.025.
Last Split Date | Mar 27, 2014 |
Split Type | Forward |
Split Ratio | 1.025 |
Scores
ADX:WAHA has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.16 |
Piotroski F-Score | n/a |