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Al Waha Capital PJSC (ADX:WAHA) EBITDA : د.إ1,267.1 Mil (TTM As of Sep. 2024)


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What is Al Waha Capital PJSC EBITDA?

Al Waha Capital PJSC's EBITDA for the three months ended in Sep. 2024 was د.إ336.4 Mil. Its EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was د.إ1,267.1 Mil.

During the past 12 months, the average EBITDA Growth Rate of Al Waha Capital PJSC was 62.10% per year. During the past 3 years, the average EBITDA Growth Rate was 27.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

During the past 13 years, the highest 3-Year average EBITDA Growth Rate of Al Waha Capital PJSC was 94.40% per year. The lowest was -29.90% per year. And the median was 12.50% per year.

Al Waha Capital PJSC's EBITDA per Share for the three months ended in Sep. 2024 was د.إ0.18. Its EBITDA per share for the trailing twelve months (TTM) ended in Sep. 2024 was د.إ0.68.

During the past 12 months, the average EBITDA per Share Growth Rate of Al Waha Capital PJSC was 65.00% per year. During the past 3 years, the average EBITDA per Share Growth Rate was 28.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per share growth rate using EBITDA per Share data.

During the past 13 years, the highest 3-Year average EBITDA per Share Growth Rate of Al Waha Capital PJSC was 94.60% per year. The lowest was -28.60% per year. And the median was 3.40% per year.


Al Waha Capital PJSC EBITDA Historical Data

The historical data trend for Al Waha Capital PJSC's EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Al Waha Capital PJSC EBITDA Chart

Al Waha Capital PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -190.37 492.58 759.52 579.62 1,028.23

Al Waha Capital PJSC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 135.55 484.72 364.49 81.45 336.40

Competitive Comparison of Al Waha Capital PJSC's EBITDA

For the Asset Management subindustry, Al Waha Capital PJSC's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Al Waha Capital PJSC's EV-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Al Waha Capital PJSC's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Al Waha Capital PJSC's EV-to-EBITDA falls into.


Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

Al Waha Capital PJSC's EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Al Waha Capital PJSC's EBITDA was directly provided by GuruFocus' data source Morningstar. For the fiscal year ended in Dec. 2023, Al Waha Capital PJSC's EBITDA was د.إ1,028.2 Mil.

Al Waha Capital PJSC's EBITDA for the quarter that ended in Sep. 2024 is calculated as

Al Waha Capital PJSC's EBITDA was directly provided by GuruFocus' data source Morningstar. For the quarter ended in Sep. 2024, Al Waha Capital PJSC's EBITDA was د.إ336.4 Mil.

EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ1,267.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sometimes companies may have already deducted Depreciation and Amortization from Gross Profit. In this case Depreciation and Amortization needs to be added back when calculating EBITDA.

Al Waha Capital PJSC  (ADX:WAHA) EBITDA Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals Operating Income. Operating Income is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses.. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies. Also Price-to-EBITDA is sometimes used in valuations.


Al Waha Capital PJSC EBITDA Related Terms

Thank you for viewing the detailed overview of Al Waha Capital PJSC's EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Al Waha Capital PJSC Business Description

Traded in Other Exchanges
N/A
Address
Etihad Towers, P.O. Box 28922, 42nd Floor, Tower 3, Ras Al Akhdar Area, Abu Dhabi, ARE
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.

Al Waha Capital PJSC Headlines

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