Al Waha Capital PJSC (ADX:WAHA) EV-to-FCF: 10.69 (As of Jul. 03, 2026)


ADX:WAHA Al Waha Capital PJSC ADX:WAHA
62 GF Score
Price د.إ1.87
GF Value د.إ2.51
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Al Waha Capital PJSC EV-to-FCF?

Al Waha Capital PJSC ADX:WAHA -0.53% 62 EV-to-FCF is 10.69 as of Jul. 03, 2026. GuruFocus rates ADX:WAHA with a GF Score™ of 62/100 and a GF Value™ of د.إ2.51 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 936 Asset Management companies, Al Waha Capital PJSC ranks better than 62.39% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Al Waha Capital PJSC's Enterprise Value is د.إ3,896.0 Mil. Al Waha Capital PJSC's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ364.6 Mil. Therefore, Al Waha Capital PJSC's EV-to-FCF for today is 10.69.

The historical rank and industry rank for Al Waha Capital PJSC's EV-to-FCF or its related term are showing as below:

ADX:WAHA' s EV-to-FCF Range Over the Past 10 Years
Min: -150.16   Med: -9.3   Max: 140
Current: 10.74

During the past 13 years, the highest EV-to-FCF of Al Waha Capital PJSC was 140.00. The lowest was -150.16. And the median was -9.30.

ADX:WAHA's EV-to-FCF is ranked better than
62.39% of 936 companies
in the Asset Management industry
Industry Median: 14.505 vs ADX:WAHA: 10.74

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-03), Al Waha Capital PJSC's stock price is د.إ1.87. Al Waha Capital PJSC's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ0.529. Therefore, Al Waha Capital PJSC's PE Ratio (TTM) for today is 3.53.


Al Waha Capital PJSC  (ADX:WAHA) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Al Waha Capital PJSC's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.87/0.529
=3.53

Al Waha Capital PJSC's share price for today is د.إ1.87.
Al Waha Capital PJSC's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ0.529.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Al Waha Capital PJSC EV-to-FCF Related Terms


Al Waha Capital PJSC EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Al Waha Capital PJSC's EV-to-FCF 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.

Al Waha Capital PJSC EV-to-FCF Chart

Al Waha Capital PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.62 -1.16 -9.72 -3.45 5.86

Al Waha Capital PJSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF 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 -29.76 -48.79 -33.06 5.86 9.40

ADX:WAHA vs BLK, BX, KKR: EV-to-FCF Comparison

For the Asset Management subindustry, Al Waha Capital PJSC's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Asset Management Industry

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

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


ADX:WAHA
62GF Score
Al Waha Capital PJSC ADX:WAHA
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Al Waha Capital PJSC EV-to-FCF Calculation

Al Waha Capital PJSC's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3896.014/364.619
=10.69

Al Waha Capital PJSC's current Enterprise Value is د.إ3,896.0 Mil.
Al Waha Capital PJSC's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ364.6 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 10.69 mean?
Al Waha Capital PJSC (ADX:WAHA) has a EV-to-FCF of 10.69 as of Jul. 03, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Al Waha Capital PJSC and its competitors. According to the industry distribution chart, Al Waha Capital PJSC ranks #352 out of 936 companies in the Asset Management industry, placing it in the top 37.6%.
Is Al Waha Capital PJSC's EV-to-FCF too high?
Al Waha Capital PJSC's current EV-to-FCF is 10.69. The Asset Management industry median EV-to-FCF is 14.51. Al Waha Capital PJSC's value of 10.69 is 26.3% below this industry median. Based on the distribution chart, Al Waha Capital PJSC ranks #352 out of 936 companies in the Asset Management industry, which is above the industry midpoint. Overall, Al Waha Capital PJSC has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Al Waha Capital PJSC's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Al Waha Capital PJSC ranks #352 out of 936 companies for EV-to-FCF. This puts Al Waha Capital PJSC in the upper half of its industry. The industry median EV-to-FCF is 14.51. Al Waha Capital PJSC's value of 10.69 is 26.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.51, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Al Waha Capital PJSC's current EV-to-FCF of 10.69 is 26.3% below 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Al Waha Capital PJSC and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Waha Capital PJSC's current EV-to-FCF is 10.69. 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 Modestly Undervalued. The stock's GF Value™ is د.إ2.51, compared to a current price of د.إ1.87 — trading 25.5% below its estimated fair value. The current EV-to-FCF is 10.69 and 26.3% below the Asset Management industry median of 14.51. Al Waha Capital PJSC's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Al Waha Capital PJSC (ADX:WAHA), the current EV-to-FCF is 10.69 as of Jul. 03, 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.إ1.87 is trading 25.5% below its estimated GF Value™ of د.إ2.51. GuruFocus considers Al Waha Capital PJSC to be Modestly Undervalued.

Key valuation signals for ADX:WAHA:

  • EV-to-FCF: 10.69
  • GF Value™: د.إ2.51 vs. price of د.إ1.87 (25.5% below fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 26.3% below the Asset Management median (#352 of 936)

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 Business Description

Address PO Box 28922, 17th Floor, Al Khatem Tower ADGM, al maryah island, Abu Dhabi, ARE
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.
62GF Score

Get the complete analysis for ADX:WAHA

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ1.87
Price
د.إ2.51
GF Value