Al Waha Capital PJSC (ADX:WAHA) OCF Yield %: 10.97 (As of Jul. 04, 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 OCF Yield %?

Al Waha Capital PJSC ADX:WAHA -0.53% 62 OCF Yield % is 10.97 as of Jul. 04, 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 1,509 Asset Management companies, Al Waha Capital PJSC ranks better than 78.86% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Al Waha Capital PJSC's Trailing 12-Month Cash Flow from Operations is د.إ387.0 Mil, and Market Cap is د.إ3,509.5 Mil. Therefore, Al Waha Capital PJSC's OCF Yield % for today is 10.97%.

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

ADX:WAHA' s OCF Yield % Range Over the Past 10 Years
Min: -27.28   Med: -2.28   Max: 247.75
Current: 10.97


During the past 13 years, the highest OCF Yield % of Al Waha Capital PJSC was 247.75%. The lowest was -27.28%. And the median was -2.28%.

ADX:WAHA's OCF Yield % is ranked better than
78.86% of 1509 companies
in the Asset Management industry
Industry Median: 2.76 vs ADX:WAHA: 10.97

Al Waha Capital PJSC's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Al Waha Capital PJSC OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Al Waha Capital PJSC OCF Yield % Related Terms


Al Waha Capital PJSC OCF Yield % Historical Data

* Premium members only.

The historical data trend for Al Waha Capital PJSC's OCF Yield % 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 OCF Yield % Chart

Al Waha Capital PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.42 -13.40 -8.80 -17.34 18.19

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
OCF Yield % 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 22.55 14.78 -20.82 59.68 -8.31

ADX:WAHA vs BLK, BX, KKR: OCF Yield % Comparison

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Al Waha Capital PJSC's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=606.954 / 3337.65308
=18.19%

Al Waha Capital PJSC's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-63.184 * 4 / 3040.34958
=-8.31%

* 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 OCF Yield % →
What does a OCF Yield % of 10.97 mean?
Al Waha Capital PJSC (ADX:WAHA) has a OCF Yield % of 10.97 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Al Waha Capital PJSC and its competitors. According to the industry distribution chart, Al Waha Capital PJSC ranks #319 out of 1509 companies in the Asset Management industry, placing it in the top 21.1%.
Is Al Waha Capital PJSC's OCF Yield % too high?
Al Waha Capital PJSC's current OCF Yield % is 10.97. The Asset Management industry median OCF Yield % is 2.76. Al Waha Capital PJSC's value of 10.97 is 297.5% above this industry median. Based on the distribution chart, Al Waha Capital PJSC ranks #319 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position 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 OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Al Waha Capital PJSC ranks #319 out of 1509 companies for OCF Yield %. This places Al Waha Capital PJSC in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.76. Al Waha Capital PJSC's value of 10.97 is 297.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.76, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Al Waha Capital PJSC's current OCF Yield % of 10.97 is 297.5% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Al Waha Capital PJSC and its competitors. For the Asset Management industry, the median OCF Yield % is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Waha Capital PJSC's current OCF Yield % is 10.97. 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 OCF Yield % is 10.97 and 297.5% above the Asset Management industry median of 2.76. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Al Waha Capital PJSC (ADX:WAHA), the current OCF Yield % is 10.97 as of Jul. 04, 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:

  • OCF Yield %: 10.97
  • 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: 297.5% above the Asset Management median (#319 of 1509)

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

OCF Yield % 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