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 3.66 billion. The enterprise value is 3.89 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
ADX:WAHA has 1.88 billion shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | 9.76% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 3.20.
| PE Ratio | 3.20 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 9.77.
| EV / Earnings | 3.41 |
| EV / Sales | 2.91 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 3.96 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.91 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.44 |
| Interest Coverage | 14.35 |
Financial Efficiency
Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 19.27%.
| Return on Equity (ROE) | 18.21% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 19.27% |
| Return on Capital Employed (ROCE) | 17.75% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -459,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.12% in the last 52 weeks. The beta is 0.18, so ADX:WAHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +21.12% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 1,200,819 |
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 1.34 billion and earned 1.14 billion in profits. Earnings per share was 0.61.
| Revenue | 1.34B |
| Gross Profit | 1.07B |
| Operating Income | 981.94M |
| Pretax Income | 1.25B |
| Net Income | 1.14B |
| EBITDA | 987.00M |
| EBIT | 981.94M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 336.74 million in cash and 572.08 million in debt, with a net cash position of -235.34 million or -0.13 per share.
| Cash & Cash Equivalents | 336.74M |
| Total Debt | 572.08M |
| Net Cash | -235.34M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 2.64 |
| Working Capital | 261.88M |
Cash Flow
In the last 12 months, operating cash flow was 418.09 million and capital expenditures -19.58 million, giving a free cash flow of 398.51 million.
| Operating Cash Flow | 418.09M |
| Capital Expenditures | -19.58M |
| Depreciation & Amortization | 5.05M |
| Net Borrowing | -741.16M |
| Free Cash Flow | 398.51M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 79.77%, with operating and profit margins of 73.39% and 85.32%.
| Gross Margin | 79.77% |
| Operating Margin | 73.39% |
| Pretax Margin | 93.18% |
| Profit Margin | 85.32% |
| EBITDA Margin | 73.76% |
| EBIT Margin | 73.39% |
| FCF Margin | 29.78% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.50% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 31.22% |
| FCF Yield | 10.90% |
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 |
Analyst Forecast
The average price target for ADX:WAHA is 2.19, which is 12.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.19 |
| Price Target Difference | 12.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 4.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |