Tutorials
ADX:WAHA (United Arab Emirates)  
Al Waha Capital PJSC logo

Al Waha Capital PJSC

د.إ 1.29 (-0.77%) Aug 9
On watch
P/E:
5.72
P/B:
0.72
Market Cap:
د.إ 2.43B ($ 661.51M)
Enterprise V:
د.إ 4.96B ($ 1.35B)
Volume:
445.71K
Avg Vol (2M):
648.08K
Volume:
445.71K
Market Cap د.إ:
2.43B
Market Cap $:
661.51M
PE Ratio:
5.72
Avg Vol (2-Month):
648.08K
Enterprise Value د.إ:
4.96B
Enterprise Value $:
1.35B
PB Ratio:
0.72
GF Score:
Year:
EMBED
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download Tutorials

Business Description

Al Waha Capital PJSC
Etihad Towers, P.O. Box 28922, 42nd - 43rd Floor, Tower 3, Ras Al Akhdar Area, Abu Dhabi, ARE
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.
Name Current Vs Industry Vs History
Cash-To-Debt 0.33
Equity-to-Asset 0.35
Debt-to-Equity 1.14
Debt-to-EBITDA 4.86
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.93
Distress
Grey
Safe
Beneish M-Score -2.38
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 8.87
9-Day RSI 20.91
14-Day RSI 29.58
6-1 Month Momentum % -11
12-1 Month Momentum % -16.72

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 3.02
Quick Ratio 3
Cash Ratio 1.83
Days Inventory 24.02
Days Sales Outstanding 274.3
Days Payable 418.93

Financials

ADX:WAHA's 30-Y Financials

Guru Trades

See Details
To
EMBED
SAVE

Insider Trades

See Details
To
EMBED
SAVE

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To
EMBED
SAVE
Dividend
To
EMBED
SAVE

Annualized Return %

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

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
EMBED

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil د.إ) 295.056
EPS (TTM) (د.إ) 0.226
Beta 0
Volatility % 39.12
14-Day RSI 29.58
14-Day ATR (د.إ) 0.016767
20-Day SMA (د.إ) 1.376
12-1 Month Momentum % -16.72
52-Week Range (د.إ) 1.29 - 1.903367
Shares Outstanding (Mil) 1,883.55

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

Document Form Filing Date
No Filing Data