Al Waha Capital PJSC Statistics

Total Valuation

Al Waha Capital PJSC has a market cap or net worth of AED 2.74 billion. The enterprise value is 5.79 billion.

Market Cap	2.74B
Enterprise Value	5.79B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Al Waha Capital PJSC has 1.87 billion shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.87B
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	9.53%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 5.46.

PE Ratio	5.46
Forward PE	n/a
PS Ratio	18.22
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.59
EV / Sales	38.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.00

Financial Position

The company has a current ratio of 23.10, with a Debt / Equity ratio of 0.68.

Current Ratio	23.10
Quick Ratio	11.63
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-12.96
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	-0.62%
Return on Capital (ROIC)	-0.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	43.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.78%
50-Day Moving Average	1.49
200-Day Moving Average	1.57
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	1,283,257

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, Al Waha Capital PJSC had revenue of AED 149.88 million and earned 499.86 million in profits. Earnings per share was 0.27.

Revenue	149.88M
Gross Profit	38.00M
Operating Income	-127.86M
Pretax Income	938.25M
Net Income	499.86M
EBITDA	-121.43M
EBIT	-127.86M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 6.34 billion in cash and 5.36 billion in debt, giving a net cash position of 979.23 million or 0.52 per share.

Cash & Cash Equivalents	6.34B
Total Debt	5.36B
Net Cash	979.23M
Net Cash Per Share	0.52
Equity (Book Value)	7.86B
Book Value Per Share	2.07
Working Capital	12.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -410.79 million and capital expenditures -2.94 million, giving a free cash flow of -413.73 million.

Operating Cash Flow	-410.79M
Capital Expenditures	-2.94M
Free Cash Flow	-413.73M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 25.35%, with operating and profit margins of -85.30% and 333.50%.

Gross Margin	25.35%
Operating Margin	-85.30%
Pretax Margin	625.99%
Profit Margin	333.50%
EBITDA Margin	-81.01%
EBIT Margin	-85.30%
FCF Margin	-276.03%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.10
Dividend Yield	6.76%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	37.68%
Buyback Yield	1.14%
Shareholder Yield	7.90%
Earnings Yield	18.30%
FCF Yield	-15.09%

Dividend Details

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

Al Waha Capital PJSC has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a