Al Waha Capital PJSC manages various assets across many sectors, including aircraft leasing, healthcare, financial services, energy, infrastructure, industrial real estate, and capital markets. Traditionally, the company has invested for governments in the Middle East and Northern Africa. However, through private equity offerings, it offers investments to third-party investors. Operations are split between two platforms: Principal Investments and Asset Management. Although the company allocates investment assets globally, it focuses on investments in the Middle East. The company seeks to acquire joint control or significant minority stakes in many situations. Through its significant ownership, it attempts to add value through registration on boards, and committees.

Financial Strength

1/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.34
Debt-to-Equity	1.14
Debt-to-EBITDA	4.92
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.02	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-29.7
	3-Year EPS without NRI Growth Rate	3.4
	3-Year Book Growth Rate	7.7

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.37
	9-Day RSI	60.56
	14-Day RSI	54.57
	6-1 Month Momentum %	-7.3
	12-1 Month Momentum %	36.36

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.58
	Quick Ratio	6.57
	Cash Ratio	1.8
	Days Inventory	7.89
	Days Sales Outstanding	518.19
	Days Payable	736.92

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.25
	Dividend Payout Ratio	0.35
	3-Year Dividend Growth Rate	0.5
	Forward Dividend Yield %	6.25
	5-Year Yield-on-Cost %	6.25
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	13.27

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.3
	Operating Margin %	-149.07
	Net Margin %	332.61
	FCF Margin %	-46.39
	ROE %	12.49
	ROA %	4.47
	ROIC %	-2.51
	ROC (Joel Greenblatt) %	91.74
	ROCE %	9.42
	Years of Profitability over Past 10-Year	9

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.83
	Shiller PE Ratio	6.1
	Price-to-Owner-Earnings	6.89
	PS Ratio	22.79
	PB Ratio	0.83
	Price-to-Tangible-Book	0.86
	EV-to-EBIT	8.13
	EV-to-EBITDA	7.93
	EV-to-Revenue	50.41
	EV-to-FCF	-107.07
	Price-to-Projected-FCF	0.37
	Price-to-Median-PS-Value	1.95
	Earnings Yield (Greenblatt) %	12.3
	FCF Yield %	-1.98
	Forward Rate of Return (Yacktman) %	-26.35

Financials

Annual Quarterly TTM

ADX:WAHA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Al Waha Capital PJSC Executives

Details

GF Value: د.إ0.91

ADX:WAHA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with WAHA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil د.إ)	128.06
	EPS (TTM) (د.إ)	0.227
	Beta	0
	Volatility %	25.6
	14-Day RSI	54.57
	14-Day ATR (د.إ)	0.02084
	20-Day SMA (د.إ)	1.5355
	12-1 Month Momentum %	36.36
	52-Week Range (د.إ)	1.16 - 1.9
	Shares Outstanding (Mil)	1,878.67

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Al Waha Capital PJSC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Al Waha Capital PJSC Stock Events

Financials Calendars

	Event	Date	Price(د.إ)
No Event Data

Al Waha Capital PJSC Frequently Asked Questions

What is Al Waha Capital PJSC(ADX:WAHA)'s stock price today?

The current price of ADX:WAHA is د.إ1.60. The 52 week high of ADX:WAHA is د.إ1.90 and 52 week low is د.إ1.16.

When is next earnings date of Al Waha Capital PJSC(ADX:WAHA)?

The next earnings date of Al Waha Capital PJSC(ADX:WAHA) is .

Does Al Waha Capital PJSC(ADX:WAHA) pay dividends? If so, how much?

The Dividend Yield % of Al Waha Capital PJSC(ADX:WAHA) is 6.25% (As of Today), Highest Dividend Payout Ratio of Al Waha Capital PJSC(ADX:WAHA) was 2.95. The lowest was 0.35. And the median was 1.22. The Forward Dividend Yield % of Al Waha Capital PJSC(ADX:WAHA) is 6.25%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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