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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. The company has four segments which include Private Investments, Waha Land, Public Markets, and Corporate. It generates the majority of its revenue from the Private Investments segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.03 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.37 | |||||
| Debt-to-EBITDA | 5.41 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.3 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.6 | |||||
| 3-Year EBITDA Growth Rate | 9.3 | |||||
| 3-Year Book Growth Rate | 6.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.1 | |||||
| 9-Day RSI | 34.62 | |||||
| 14-Day RSI | 34.36 | |||||
| 3-1 Month Momentum % | -2.56 | |||||
| 6-1 Month Momentum % | 2.7 | |||||
| 12-1 Month Momentum % | -3.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | |||||
| Quick Ratio | 2.4 | |||||
| Cash Ratio | 1.97 | |||||
| Days Inventory | 8.01 | |||||
| Days Sales Outstanding | 1251.34 | |||||
| Days Payable | 781.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.04 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| 3-Year Dividend Growth Rate | 19.2 | |||||
| Forward Dividend Yield % | 7.04 | |||||
| 5-Year Yield-on-Cost % | 7.04 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | -18.76 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.5 | |||||
| Operating Margin % | -124.94 | |||||
| Net Margin % | 254 | |||||
| FCF Margin % | -379.55 | |||||
| ROE % | 10.03 | |||||
| ROA % | 2.78 | |||||
| ROIC % | -1.92 | |||||
| 3-Year ROIIC % | -2.86 | |||||
| ROC (Joel Greenblatt) % | 54.49 | |||||
| ROCE % | 8.95 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.93 | |||||
| Forward PE Ratio | 5.92 | |||||
| Shiller PE Ratio | 8.26 | |||||
| Price-to-Owner-Earnings | 2.13 | |||||
| PS Ratio | 17.53 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| EV-to-EBIT | 1.4 | |||||
| EV-to-EBITDA | 1.37 | |||||
| EV-to-Revenue | 9.14 | |||||
| EV-to-FCF | -2.38 | |||||
| Price-to-GF-Value | 0.79 | |||||
| Price-to-Projected-FCF | 0.37 | |||||
| Price-to-Median-PS-Value | 1.45 | |||||
| Price-to-Net-Current-Asset-Value | 0.85 | |||||
| Price-to-Net-Cash | 3.64 | |||||
| Earnings Yield (Greenblatt) % | 71.48 | |||||
| FCF Yield % | -21.54 | |||||
| Forward Rate of Return (Yacktman) % | -25.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Al Waha Capital PJSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil د.إ) | 150.111 | ||
| EPS (TTM) (د.إ) | 0.205 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.17 | ||
| Volatility % | 23.46 | ||
| 14-Day RSI | 34.36 | ||
| 14-Day ATR (د.إ) | 0.036984 | ||
| 20-Day SMA (د.إ) | 1.4735 | ||
| 12-1 Month Momentum % | -3.8 | ||
| 52-Week Range (د.إ) | 0.65 - 1.74 | ||
| Shares Outstanding (Mil) | 1,863.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Al Waha Capital PJSC Stock Events
| 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.إ1.42. The 52 week high of ADX:WAHA is د.إ1.74 and 52 week low is د.إ0.65.
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 7.04% (As of Today), Highest Dividend Payout Ratio of Al Waha Capital PJSC(ADX:WAHA) was 2.95. The lowest was 0.34. And the median was 1.05. The  Forward Dividend Yield % of Al Waha Capital PJSC(ADX:WAHA) is 7.04%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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