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 2.95 billion. The enterprise value is 7.46 billion.
| Market Cap | 2.95B |
| Enterprise Value | 7.46B |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
ADX:WAHA has 1.87 billion shares outstanding. The number of shares has decreased by -1.14% 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 (%) | 9.52% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 19.48 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.57 |
| EV / Sales | 49.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.66.
| Current Ratio | 4.45 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.24% in the last 52 weeks. The beta is 0.02, so ADX:WAHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -11.24% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 1,074,820 |
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 | -118.22M |
| Pretax Income | 679.75M |
| Net Income | 381.28M |
| EBITDA | -112.13M |
| EBIT | -118.22M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 901.39 million in cash and 5.41 billion in debt, giving a net cash position of -4.51 billion or -2.42 per share.
| Cash & Cash Equivalents | 901.39M |
| Total Debt | 5.41B |
| Net Cash | -4.51B |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 8.26B |
| Book Value Per Share | 4.47 |
| Working Capital | 1.06B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.50%, with operating and profit margins of -78.75% and 254.00%.
| Gross Margin | 24.50% |
| Operating Margin | -78.75% |
| Pretax Margin | 452.83% |
| Profit Margin | 254.00% |
| EBITDA Margin | -74.70% |
| EBIT Margin | -78.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 12.94% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |