Al Waha Capital PJSC (ADX:WAHA) Operating Margin %: 4.62% (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 Operating Margin %?

Al Waha Capital PJSC ADX:WAHA -0.53% 62 Operating Margin % is 4.62% 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 651 Asset Management companies, Al Waha Capital PJSC ranks worse than 84.33% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Al Waha Capital PJSC's Operating Income for the three months ended in Mar. 2026 was د.إ2.2 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 Operating Margin % for the quarter that ended in Mar. 2026 was 4.62%.

Warning Sign:

Al Waha Capital PJSC operating margin has been in a 5-year decline. The average rate of decline per year is -6.7%.

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

ADX:WAHA' s Operating Margin % Range Over the Past 10 Years
Min: -142.64   Med: -81.52   Max: -49.91
Current: -82.25


ADX:WAHA's Operating Margin % is ranked worse than
84.33% of 651 companies
in the Asset Management industry
Industry Median: 17.21 vs ADX:WAHA: -82.25

Al Waha Capital PJSC's 5-Year Average Operating Margin % Growth Rate was -6.70% per year.

Al Waha Capital PJSC's Operating Income for the three months ended in Mar. 2026 was د.إ2.2 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ-175.8 Mil.


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

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Al Waha Capital PJSC Operating Margin % Related Terms


Al Waha Capital PJSC Operating Margin % Historical Data

* Premium members only.

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

Al Waha Capital PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -134.38 -130.85 -142.64 -127.42 -79.66

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
Operating 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 -126.47 -145.42 -110.25 -80.78 4.62

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

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

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

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


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

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=-194.666 / 244.358
=-79.66 %

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

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=2.217 / 47.955
=4.62 %

* 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 Operating Margin % →
What does a Operating Margin % of 4.62% mean?
Al Waha Capital PJSC (ADX:WAHA) has a Operating Margin % of 4.62% as of Mar. 2026. Operating margin is the ratio of total operating income 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 #549 out of 651 companies in the Asset Management industry, placing it in the top 84.3%.
Is Al Waha Capital PJSC's Operating Margin % too high?
Al Waha Capital PJSC's current Operating Margin % is 4.62%. The Asset Management industry median Operating Margin % is 17.21. Al Waha Capital PJSC's value of 4.62% is 73.2% below this industry median. Based on the distribution chart, Al Waha Capital PJSC ranks #549 out of 651 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 Operating Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Al Waha Capital PJSC ranks #549 out of 651 companies for Operating Margin %. This places Al Waha Capital PJSC in the lower half of its industry. The industry median Operating Margin % is 17.21. Al Waha Capital PJSC's value of 4.62% is 73.2% 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 Operating Margin % for an Asset Management company?
The median Operating Margin % among Asset Management companies is 17.21, based on 651 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Al Waha Capital PJSC's current Operating Margin % of 4.62% is 73.2% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Al Waha Capital PJSC and its competitors. For the Asset Management industry, the median Operating Margin % is 17.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Waha Capital PJSC's current Operating Margin % is 4.62%. 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 Operating Margin % is 4.62% and 73.2% below the Asset Management industry median of 17.21. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Al Waha Capital PJSC (ADX:WAHA), the current Operating Margin % is 4.62% 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:

  • Operating Margin %: 4.62%
  • 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: 73.2% below the Asset Management median (#549 of 651)

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

Operating 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