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 3.53 billion. The enterprise value is 3.87 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
ADX:WAHA has 1.88 billion shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | 10.07% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 3.56 and the forward PE ratio is 18.25.
| PE Ratio | 3.56 |
| Forward PE | 18.25 |
| PS Ratio | 2.61 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 10.60.
| EV / Earnings | 3.91 |
| EV / Sales | 2.86 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 4.04 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.51 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.57 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 19.30%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 19.30% |
| Return on Capital Employed (ROCE) | 20.27% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| 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 +19.11% in the last 52 weeks. The beta is 0.17, so ADX:WAHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +19.11% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 1,557,535 |
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 | 1.06B |
| Operating Income | 957.07M |
| Pretax Income | 1.18B |
| Net Income | 988.51M |
| EBITDA | 962.80M |
| EBIT | 957.07M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 231.65 million in cash and 572.56 million in debt, with a net cash position of -340.91 million or -0.18 per share.
| Cash & Cash Equivalents | 231.65M |
| Total Debt | 572.56M |
| Net Cash | -340.91M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 2.49 |
| Working Capital | -310.47M |
Cash Flow
In the last 12 months, operating cash flow was 387.03 million and capital expenditures -22.17 million, giving a free cash flow of 364.86 million.
| Operating Cash Flow | 387.03M |
| Capital Expenditures | -22.17M |
| Depreciation & Amortization | 5.73M |
| Net Borrowing | -728.71M |
| Free Cash Flow | 364.86M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 78.47%, with operating and profit margins of 70.88% and 73.21%.
| Gross Margin | 78.47% |
| Operating Margin | 70.88% |
| Pretax Margin | 87.38% |
| Profit Margin | 73.21% |
| EBITDA Margin | 71.31% |
| EBIT Margin | 70.88% |
| FCF Margin | 27.02% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.05% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 28.04% |
| FCF Yield | 10.35% |
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 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |