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Al Waha Capital PJSCADX:WAHA +2.02%65 Equity-to-Asset is 0.87 as of Jun. 2026, which is 181% above its 10-year median of 0.31. GuruFocus rates ADX:WAHA with a GF Score™ of 65/100 and a GF Value™ of د.إ3.11 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,618 Asset Management companies, Al Waha Capital PJSC ranks better than 55.32% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Al Waha Capital PJSC's Total Stockholders Equity for the quarter that ended in Jun. 2026 was د.إ4,941.6 Mil. Al Waha Capital PJSC's Total Assets for the quarter that ended in Jun. 2026 was د.إ5,668.6 Mil.
Therefore, Al Waha Capital PJSC's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.87.
The historical rank and industry rank for Al Waha Capital PJSC's Equity-to-Asset or its related term are showing as below:
ADX:WAHA'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.25 Med: 0.31 Max: 0.87
Current: 0.87
During the past 13 years, the highest Equity to Asset Ratio of Al Waha Capital PJSC was 0.87. The lowest was 0.25. And the median was 0.31.
ADX:WAHA's Equity-to-Asset is ranked better than 55.32% of 1618
companies
in the Asset Management industry
Industry Median: 0.83
vs ADX:WAHA: 0.87
Al Waha Capital PJSC (ADX:WAHA) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Al Waha Capital PJSC Equity-to-Asset Related Terms
Al Waha Capital PJSC Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Al Waha Capital PJSC's Equity-to-Asset 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.
ADX:WAHA vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Al Waha Capital PJSC's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Al Waha Capital PJSC's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Al Waha Capital PJSC's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Al Waha Capital PJSC's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Al Waha Capital PJSC (ADX:WAHA) has a Equity-to-Asset of 0.87 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Al Waha Capital PJSC and its competitors. This is 181% above median its historical median of 0.31. Over the past decade, Al Waha Capital PJSC's Equity-to-Asset has ranged from 0.25 to 0.87. According to the industry distribution chart, Al Waha Capital PJSC ranks #723 out of 1618 companies in the Asset Management industry, placing it in the top 44.7%.
Is Al Waha Capital PJSC's Equity-to-Asset too high?
Al Waha Capital PJSC's current Equity-to-Asset of 0.87 is 181% above median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 0.87. The Asset Management industry median Equity-to-Asset is 0.83. Al Waha Capital PJSC's value of 0.87 is 4.8% above this industry median. Based on the distribution chart, Al Waha Capital PJSC ranks #723 out of 1618 companies in the Asset Management industry, which is above the industry midpoint. Overall, Al Waha Capital PJSC has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Al Waha Capital PJSC's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Al Waha Capital PJSC ranks #723 out of 1618 companies for Equity-to-Asset. This puts Al Waha Capital PJSC in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Al Waha Capital PJSC's value of 0.87 is 4.8% above this benchmark. Historically, Al Waha Capital PJSC's own Equity-to-Asset has ranged from 0.25 to 0.87 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.83, Al Waha Capital PJSC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,618 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Al Waha Capital PJSC's current Equity-to-Asset of 0.87 is 4.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Al Waha Capital PJSC and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Waha Capital PJSC's current Equity-to-Asset is 0.87, which is 181% above median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Waha Capital PJSC stock overvalued right now?
Based on GuruFocus' analysis, Al Waha Capital PJSC (ADX:WAHA) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ3.11, compared to a current price of د.إ2.02 — trading 35% below its estimated fair value. The current Equity-to-Asset is 0.87, which is 181% above median its 10-year median of 0.31 and 4.8% above the Asset Management industry median of 0.83. Al Waha Capital PJSC's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Al Waha Capital PJSC (ADX:WAHA), the current Equity-to-Asset is 0.87 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Al Waha Capital PJSC (ADX:WAHA) Overvalued in 2026?
Based on GuruFocus' analysis, Al Waha Capital PJSC stock appears to be undervalued.
The current stock price of د.إ2.02 is trading 35% below its estimated GF Value™ of د.إ3.11.
GuruFocus considers Al Waha Capital PJSC to be Significantly Undervalued.
Key valuation signals for ADX:WAHA:
Equity-to-Asset: 0.87 (181% above median its 10-year median of 0.31)
GF Value™: د.إ3.11 vs. price of د.إ2.02 (35% below fair value)
Industry Position: 4.8% above the Asset Management median (#723 of 1618)
No single metric tells the full story. See the ADX:WAHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
65GF Score
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