Al Waha Capital PJSC (ADX:WAHA) Stock Price, Trades & News

Al Waha Capital PJSC is engaged in investment management activities carried out directly. The Company's objective is to generate returns from capital appreciation and investment income by investing in a diversified portfolio across public markets, industrial real estate, investments in infrastructure, healthcare, fintech and oil and gas. It has four segments Waha Land, Public Markets, Corporate, and Private Investment. The company generates majority of revenue from Private Investment. The Private Investments segment holds all of the Group's proprietary investments in diversified industries including financial services, infrastructure, oil and gas, fintech and healthcare. Its funds are Waha Emerging Markets Credit Fund, Waha MENA Equity Fund, and Waha Islamic Income Fund.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.33
Equity-to-Asset	0.87
Debt-to-Equity	0.12
Debt-to-EBITDA	0.44
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.58	Distress Grey Safe
Beneish M-Score	-0.27	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	30.5
	3-Year EBITDA Growth Rate	36.7
	3-Year Book Growth Rate	11.2
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	6.64

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.88
	9-Day RSI	42.87
	14-Day RSI	46
	3-1 Month Momentum %	9.41
	6-1 Month Momentum %	5.68
	12-1 Month Momentum %	20.78

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.74
	Quick Ratio	5.74
	Cash Ratio	2.1
	Days Inventory	3.44
	Days Sales Outstanding	276.32
	Days Payable	251.8

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.32
	Dividend Payout Ratio	0.33
	3-Year Dividend Growth Rate	10.6
	Forward Dividend Yield %	5.32
	5-Year Yield-on-Cost %	5.35
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	92.34

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-29.15
	Operating Margin %	-82.25
	Net Margin %	462.49
	EBITDA Margin %	609.61
	FCF Margin %	170.59
	OCF Margin %	181.08
	ROE %	23.09
	ROA %	8.98
	ROIC %	-1.77
	3-Year ROIIC %	-3.7
	ROC (Joel Greenblatt) %	125.61
	ROCE %	12.18
	Years of Profitability over Past 10-Year	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.53
	Forward PE Ratio	6.71
	PE Ratio without NRI	6.22
	Shiller PE Ratio	10.32
	Price-to-Owner-Earnings	2.38
	PEG Ratio	0.29
	PS Ratio	16.26
	PB Ratio	0.75
	Price-to-Tangible-Book	0.75
	Price-to-Free-Cash-Flow	9.59
	Price-to-Operating-Cash-Flow	9.03
	EV-to-EBIT	3.03
	EV-to-EBITDA	2.99
	EV-to-Revenue	18.23
	EV-to-FCF	10.74
	Price-to-GF-Value	0.75
	Price-to-Projected-FCF	1.04
	Price-to-Median-PS-Value	1.35
	Price-to-Peter-Lynch-Fair-Value	0.54
	Price-to-Graham-Number	0.45
	Earnings Yield (Greenblatt) %	33.05
	FCF Yield %	10.39
	Forward Rate of Return (Yacktman) %	9.94

Financials

Annual Quarterly TTM

ADX:WAHA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

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

Not 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	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Al Waha Capital PJSC Executives

Details

GF Value™: د.إ2.51

ADX:WAHA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 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)	213.737
	EPS (TTM) (د.إ)	0.529
	Beta	-
	3-Year Sharpe Ratio	0.47
	3-Year Sortino Ratio	0.76
	Volatility %	36.92
	14-Day RSI	46
	14-Day ATR (د.إ)	0.041353
	20-Day SMA (د.إ)	1.9045
	12-1 Month Momentum %	20.78
	52-Week Range (د.إ)	1.5 - 2.25
	Shares Outstanding (Mil)	1,876.76

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)
AED 0.100000 Cash Dividend	2026-03-18	1.84 (+0.00%)
AED 0.100000 Cash Dividend	2025-03-27	1.58 (+0.00%)
1.0245:1 Stock Split	2022-04-06	1.62 (+0.00%)
1.025:1 Stock Split	2014-03-27	2.66 (-0.71%)
1.095:1 Stock Split	2011-04-05	0.71 (-1.20%)
10:1 Stock Split	2007-05-14	--

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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.إ1.87. The 52 week high of ADX:WAHA is د.إ2.25 and 52 week low is د.إ1.50.

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 5.32% (As of Today), Highest Dividend Payout Ratio of Al Waha Capital PJSC(ADX:WAHA) was 2.95. The lowest was 0.33. And the median was 0.77. The Forward Dividend Yield % of Al Waha Capital PJSC(ADX:WAHA) is 5.32%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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