Al Waha Capital PJSC Statistics
Total Valuation
ADX:WAHA has a market cap or net worth of AED 4.14 billion. The enterprise value is 4.22 billion.
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
ADX:WAHA has 1.88 billion shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | 10.04% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 4.08 and the forward PE ratio is 7.84.
| PE Ratio | 4.08 |
| Forward PE | 7.84 |
| PS Ratio | 2.65 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 7.24.
| EV / Earnings | 4.17 |
| EV / Sales | 2.70 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 3.75 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.78 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.99 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 20.06%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 20.06% |
| Return on Capital Employed (ROCE) | 23.21% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:WAHA has paid 5.20 million in taxes.
| Income Tax | 5.20M |
| Effective Tax Rate | 0.41% |
Stock Price Statistics
The stock price has increased by +39.87% in the last 52 weeks. The beta is -0.25, so ADX:WAHA's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +39.87% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 73.25 |
| Average Volume (20 Days) | 3,953,160 |
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 1.56 billion and earned 1.01 billion in profits. Earnings per share was 0.54.
| Revenue | 1.56B |
| Gross Profit | 1.24B |
| Operating Income | 1.13B |
| Pretax Income | 1.28B |
| Net Income | 1.01B |
| EBITDA | 1.13B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.54 |
Full Income StatementBalance Sheet
The company has 501.73 million in cash and 577.22 million in debt, with a net cash position of -75.49 million or -0.04 per share.
| Cash & Cash Equivalents | 501.73M |
| Total Debt | 577.22M |
| Net Cash | -75.49M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 2.56 |
| Working Capital | -167.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 606.95 million and capital expenditures -23.77 million, giving a free cash flow of 583.19 million.
| Operating Cash Flow | 606.95M |
| Capital Expenditures | -23.77M |
| Free Cash Flow | 583.19M |
| FCF Per Share | 0.31 |
Full Cash Flow StatementMargins
Gross margin is 79.40%, with operating and profit margins of 72.00% and 64.74%.
| Gross Margin | 79.40% |
| Operating Margin | 72.00% |
| Pretax Margin | 82.00% |
| Profit Margin | 64.74% |
| EBITDA Margin | 72.36% |
| EBIT Margin | 72.00% |
| FCF Margin | 37.29% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.45% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 24.43% |
| FCF Yield | 14.07% |
Dividend DetailsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |
United Arab Emirates · Delayed Price · Currency is AED