Al Waha Capital PJSC (ADX:WAHA)

Al Waha Capital PJSC Statistics

Total Valuation

ADX:WAHA has a market cap or net worth of AED 3.02 billion. The enterprise value is 5.09 billion.

Market Cap	3.02B
Enterprise Value	5.09B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

ADX:WAHA has 1.86 billion shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	8.09%
Owned by Institutions (%)	9.59%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 7.82.

PE Ratio	7.82
Forward PE	n/a
PS Ratio	16.69
PB Ratio	0.34
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.21
EV / Sales	28.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.29

Financial Position

The company has a current ratio of 22.13, with a Debt / Equity ratio of 0.56.

Current Ratio	22.13
Quick Ratio	12.86
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-22.38
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-1.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	44.01

Taxes

In the past 12 months, ADX:WAHA has paid 3.72 million in taxes.

Income Tax	3.72M
Effective Tax Rate	0.48%

Stock Price Statistics

The stock price has increased by +5.92% in the last 52 weeks. The beta is -0.23, so ADX:WAHA's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+5.92%
50-Day Moving Average	1.56
200-Day Moving Average	1.53
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	2,842,335

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 180.65 million and earned 385.30 million in profits. Earnings per share was 0.21.

Revenue	180.65M
Gross Profit	65.45M
Operating Income	-144.16M
Pretax Income	781.60M
Net Income	385.30M
EBITDA	-139.30M
EBIT	-144.16M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 7.60 billion in cash and 4.89 billion in debt, giving a net cash position of 2.71 billion or 1.46 per share.

Cash & Cash Equivalents	7.60B
Total Debt	4.89B
Net Cash	2.71B
Net Cash Per Share	1.46
Equity (Book Value)	8.76B
Book Value Per Share	2.13
Working Capital	13.36B

Cash Flow

In the last 12 months, operating cash flow was -200.95 million and capital expenditures -17.64 million, giving a free cash flow of -218.59 million.

Operating Cash Flow	-200.95M
Capital Expenditures	-17.64M
Free Cash Flow	-218.59M
FCF Per Share	-0.12

Margins

Gross margin is 36.23%, with operating and profit margins of -79.80% and 213.28%.

Gross Margin	36.23%
Operating Margin	-79.80%
Pretax Margin	432.65%
Profit Margin	213.28%
EBITDA Margin	-77.11%
EBIT Margin	-79.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.17%.

Dividend Per Share	0.10
Dividend Yield	6.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	48.88%
Buyback Yield	0.29%
Shareholder Yield	6.50%
Earnings Yield	12.78%
FCF Yield	-7.25%

Fair 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 1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	2