Al Waha Capital PJSC Statistics

Total Valuation

ADX:WAHA has a market cap or net worth of AED 2.84 billion. The enterprise value is 7.49 billion.

Market Cap	2.84B
Enterprise Value	7.49B

Important Dates

The last earnings date was 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 -1.06% in one year.

Current Share Class	1.87B
Shares Outstanding	1.87B
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+1.53%
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	9.54%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	104.19
PB Ratio	0.34
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.32
EV / Sales	275.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.88

Financial Position

The company has a current ratio of 37.17, with a Debt / Equity ratio of 0.75.

Current Ratio	37.17
Quick Ratio	16.60
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-14.95
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-1.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	44.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.93% in the last 52 weeks. The beta is 0.01, so ADX:WAHA's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+9.93%
50-Day Moving Average	1.48
200-Day Moving Average	1.52
Relative Strength Index (RSI)	69.52
Average Volume (20 Days)	1,201,426

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 27.22 million and earned 295.87 million in profits. Earnings per share was 0.16.

Revenue	27.22M
Gross Profit	-86.12M
Operating Income	-257.36M
Pretax Income	558.10M
Net Income	295.87M
EBITDA	-252.61M
EBIT	-257.36M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 6.15 billion in cash and 6.26 billion in debt, giving a net cash position of -119.65 million or -0.06 per share.

Cash & Cash Equivalents	6.15B
Total Debt	6.26B
Net Cash	-119.65M
Net Cash Per Share	-0.06
Equity (Book Value)	8.39B
Book Value Per Share	2.06
Working Capital	14.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -406.23 million and capital expenditures -12.88 million, giving a free cash flow of -419.10 million.

Operating Cash Flow	-406.23M
Capital Expenditures	-12.88M
Free Cash Flow	-419.10M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-945.54%
Pretax Margin	2,050.48%
Profit Margin	1,087.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.10
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	127.32%
Buyback Yield	1.06%
Shareholder Yield	7.51%
Earnings Yield	10.43%
FCF Yield	-14.78%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

ADX:WAHA has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a