Al Waha Capital PJSC Statistics

Total Valuation

ADX:WAHA has a market cap or net worth of AED 2.65 billion. The enterprise value is 6.18 billion.

Market Cap	2.65B
Enterprise Value	6.18B

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 6.90.

PE Ratio	6.90
Forward PE	n/a
PS Ratio	17.64
PB Ratio	0.32
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.22
EV / Sales	41.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.86

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 -9.49% 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	-9.49%
50-Day Moving Average	1.52
200-Day Moving Average	1.53
Relative Strength Index (RSI)	36.82
Average Volume (20 Days)	510,091

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.04%.

Dividend Per Share	0.10
Dividend Yield	7.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	49.40%
Buyback Yield	1.38%
Shareholder Yield	8.42%
Earnings Yield	14.40%
FCF Yield	-21.50%

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

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