Business Description
Al Waha Capital PJSC
ISIN : AEA000701010
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 1.03 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| 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 | 12.24 | |||||
| 9-Day RSI | 16.01 | |||||
| 14-Day RSI | 21.2 | |||||
| 6-1 Month Momentum % | 20.28 | |||||
| 12-1 Month Momentum % | 42.15 |
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 % | 6.58 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | 0.5 | |||||
| Forward Dividend Yield % | 6.58 | |||||
| 5-Year Yield-on-Cost % | 6.58 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 13.02 |
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 | 6.7 | |||||
| Shiller PE Ratio | 6.22 | |||||
| Price-to-Owner-Earnings | 7.02 | |||||
| PS Ratio | 22.36 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| EV-to-EBIT | 7.94 | |||||
| EV-to-EBITDA | 7.75 | |||||
| EV-to-Revenue | 49.23 | |||||
| EV-to-FCF | -108.02 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-Median-PS-Value | 1.85 | |||||
| Earnings Yield (Greenblatt) % | 12.6 | |||||
| FCF Yield % | -2.08 | |||||
| Forward Rate of Return (Yacktman) % | -26.52 |
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