Al Waha Capital PJSC (ADX:WAHA) Gross Margin %: 26.10% (As of Mar. 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 Gross Margin %?

Al Waha Capital PJSC ADX:WAHA -0.53% 62 Gross Margin % is 26.10% as of Mar. 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 548 Asset Management companies, Al Waha Capital PJSC ranks worse than 93.8% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Al Waha Capital PJSC's Gross Profit for the three months ended in Mar. 2026 was د.إ12.5 Mil. Al Waha Capital PJSC's Revenue for the three months ended in Mar. 2026 was د.إ48.0 Mil. Therefore, Al Waha Capital PJSC's Gross Margin % for the quarter that ended in Mar. 2026 was 26.10%.


The historical rank and industry rank for Al Waha Capital PJSC's Gross Margin % or its related term are showing as below:

ADX:WAHA' s Gross Margin % Range Over the Past 10 Years
Min: -71.88   Med: -18.97   Max: 23.68
Current: -29.15


During the past 13 years, the highest Gross Margin % of Al Waha Capital PJSC was 23.68%. The lowest was -71.88%. And the median was -18.97%.

ADX:WAHA's Gross Margin % is ranked worse than
93.8% of 548 companies
in the Asset Management industry
Industry Median: 57.9 vs ADX:WAHA: -29.15

Al Waha Capital PJSC had a gross margin of 26.10% for the quarter that ended in Mar. 2026 => Competition eroding margins

The 5-Year average Growth Rate of Gross Margin for Al Waha Capital PJSC was 0.00% per year.


Al Waha Capital PJSC  (ADX:WAHA) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Al Waha Capital PJSC had a gross margin of 26.10% for the quarter that ended in Mar. 2026 => Competition eroding margins


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Al Waha Capital PJSC Gross Margin % Related Terms


Al Waha Capital PJSC Gross Margin % Historical Data

* Premium members only.

The historical data trend for Al Waha Capital PJSC's Gross Margin % 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 Gross Margin % Chart

Al Waha Capital PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.68 18.97 23.48 -71.88 -24.26

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
Gross Margin % 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 -52.41 -61.63 -48.11 -32.48 26.10

ADX:WAHA vs BLK, BX, KKR: Gross Margin % Comparison

For the Asset Management subindustry, Al Waha Capital PJSC's Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Gross Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Al Waha Capital PJSC's Gross Margin % distribution charts can be found below:

* The bar in red indicates where Al Waha Capital PJSC's Gross Margin % falls into.


ADX:WAHA
62GF Score
Al Waha Capital PJSC ADX:WAHA
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Waha Capital PJSC Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Al Waha Capital PJSC's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=-59.3 / 244.358
=(Revenue - Cost of Goods Sold) / Revenue
=(244.358 - 303.628) / 244.358
=-24.26 %

Al Waha Capital PJSC's Gross Margin for the quarter that ended in Mar. 2026 is calculated as


Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=12.5 / 47.955
=(Revenue - Cost of Goods Sold) / Revenue
=(47.955 - 35.44) / 47.955
=26.10 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 26.10% mean?
Al Waha Capital PJSC (ADX:WAHA) has a Gross Margin % of 26.10% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Al Waha Capital PJSC and its competitors. According to the industry distribution chart, Al Waha Capital PJSC ranks #514 out of 548 companies in the Asset Management industry, placing it in the top 93.8%.
Is Al Waha Capital PJSC's Gross Margin % too high?
Al Waha Capital PJSC's current Gross Margin % is 26.10%. The Asset Management industry median Gross Margin % is 57.90. Al Waha Capital PJSC's value of 26.10% is 54.9% below this industry median. Based on the distribution chart, Al Waha Capital PJSC ranks #514 out of 548 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Gross Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Al Waha Capital PJSC ranks #514 out of 548 companies for Gross Margin %. This places Al Waha Capital PJSC in the lower half of its industry. The industry median Gross Margin % is 57.90. Al Waha Capital PJSC's value of 26.10% is 54.9% 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 Gross Margin % for an Asset Management company?
The median Gross Margin % among Asset Management companies is 57.90, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Al Waha Capital PJSC's current Gross Margin % of 26.10% is 54.9% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Al Waha Capital PJSC and its competitors. For the Asset Management industry, the median Gross Margin % is 57.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Waha Capital PJSC's current Gross Margin % is 26.10%. 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 Gross Margin % is 26.10% and 54.9% below the Asset Management industry median of 57.90. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Al Waha Capital PJSC (ADX:WAHA), the current Gross Margin % is 26.10% as of Mar. 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:

  • Gross Margin %: 26.10%
  • 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: 54.9% below the Asset Management median (#514 of 548)

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

Gross Margin % 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