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 3.16 billion. The enterprise value is 5.24 billion.
| Market Cap | 3.16B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 (%) | 9.50% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 8.20 and the forward PE ratio is 11.04.
| PE Ratio | 8.20 |
| Forward PE | 11.04 |
| PS Ratio | 17.52 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.60 |
| EV / Sales | 29.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.97 |
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 +14.87% in the last 52 weeks. The beta is -0.25, so ADX:WAHA's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +14.87% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 80.26 |
| Average Volume (20 Days) | 2,593,753 |
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 6.02%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.88% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 12.17% |
| FCF Yield | -6.91% |
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 |