United Arab Emirates · Delayed Price · Currency is AED Al Waha Capital PJSC Statistics
Total Valuation
ADX:WAHA has a market cap or net worth of AED 2.99 billion. The enterprise value is 5.18 billion.
| Market Cap | 2.99B |
| Enterprise Value | 5.18B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
ADX:WAHA has 1.87 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | 9.45% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 6.74 and the forward PE ratio is 10.39.
| PE Ratio | 6.74 |
| Forward PE | 10.39 |
| PS Ratio | 22.48 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.72 |
| EV / Sales | 38.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.29 |
Financial Position
The company has a current ratio of 40.18, with a Debt / Equity ratio of 0.51.
| Current Ratio | 40.18 |
| Quick Ratio | 22.28 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.29 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 48.40 |
Taxes
In the past 12 months, ADX:WAHA has paid 2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 0.30% |
Stock Price Statistics
The stock price has increased by +8.84% in the last 52 weeks. The beta is -0.26, so ADX:WAHA's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +8.84% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 3,095,748 |
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 133.00 million and earned 442.12 million in profits. Earnings per share was 0.24.
| Revenue | 133.00M |
| Gross Profit | -2.87M |
| Operating Income | -201.12M |
| Pretax Income | 770.64M |
| Net Income | 442.12M |
| EBITDA | -195.79M |
| EBIT | -201.12M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 6.96 billion in cash and 4.50 billion in debt, giving a net cash position of 2.46 billion or 1.32 per share.
| Cash & Cash Equivalents | 6.96B |
| Total Debt | 4.50B |
| Net Cash | 2.46B |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 8.77B |
| Book Value Per Share | 2.20 |
| Working Capital | 12.92B |
Cash Flow
In the last 12 months, operating cash flow was -314.45 million and capital expenditures -24.30 million, giving a free cash flow of -338.76 million.
| Operating Cash Flow | -314.45M |
| Capital Expenditures | -24.30M |
| Free Cash Flow | -338.76M |
| FCF Per Share | -0.18 |
Margins
Gross margin is -2.16%, with operating and profit margins of -151.22% and 332.43%.
| Gross Margin | -2.16% |
| Operating Margin | -151.22% |
| Pretax Margin | 579.44% |
| Profit Margin | 332.43% |
| EBITDA Margin | -147.21% |
| EBIT Margin | -151.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.60% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 14.79% |
| FCF Yield | -11.33% |
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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |