Al Waha Capital PJSC (ADX:WAHA)

Al Waha Capital PJSC Statistics

Total Valuation

ADX:WAHA has a market cap or net worth of AED 3.51 billion. The enterprise value is 3.89 billion.

Market Cap	3.51B
Enterprise Value	3.89B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

ADX:WAHA has 1.88 billion shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	1.88B
Shares Outstanding	1.88B
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	8.04%
Owned by Institutions (%)	10.09%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 3.54 and the forward PE ratio is 6.63.

PE Ratio	3.54
Forward PE	6.63
PS Ratio	2.60
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.94
EV / Sales	2.89
EV / EBITDA	4.00
EV / EBIT	4.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.12.

Current Ratio	1.75
Quick Ratio	1.75
Debt / Equity	0.12
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	8.66

Financial Efficiency

Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 19.22%.

Return on Equity (ROE)	18.02%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	19.22%
Return on Capital Employed (ROCE)	18.24%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:WAHA has paid 3.07 million in taxes.

Income Tax	3.07M
Effective Tax Rate	0.26%

Stock Price Statistics

The stock price has increased by +25.50% in the last 52 weeks. The beta is 0.22, so ADX:WAHA's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+25.50%
50-Day Moving Average	1.84
200-Day Moving Average	1.76
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	1,212,742

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 1.35 billion and earned 988.51 million in profits. Earnings per share was 0.53.

Revenue	1.35B
Gross Profit	1.07B
Operating Income	957.07M
Pretax Income	1.18B
Net Income	988.51M
EBITDA	963.12M
EBIT	957.07M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 186.08 million in cash and 572.56 million in debt, with a net cash position of -386.48 million or -0.21 per share.

Cash & Cash Equivalents	186.08M
Total Debt	572.56M
Net Cash	-386.48M
Net Cash Per Share	-0.21
Equity (Book Value)	4.67B
Book Value Per Share	2.46
Working Capital	79.63M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.05M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.64%, with operating and profit margins of 71.05% and 73.38%.

Gross Margin	79.64%
Operating Margin	71.05%
Pretax Margin	87.59%
Profit Margin	73.38%
EBITDA Margin	71.50%
EBIT Margin	71.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.35%.

Dividend Per Share	0.10
Dividend Yield	5.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.18%
Shareholder Yield	4.17%
Earnings Yield	28.19%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5