Al Waha Capital PJSC (ADX:WAHA) PB Ratio: 0.75 (As of Jul. 04, 2026) — Near Median


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
View Full Analysis

What is Al Waha Capital PJSC PB Ratio?

Al Waha Capital PJSC ADX:WAHA -0.53% 62 PB Ratio is 0.75 as of Jul. 04, 2026, which is 3% below its 10-year median of 0.77. 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 1,600 Asset Management companies, Al Waha Capital PJSC ranks better than 76.56% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-07-04), Al Waha Capital PJSC's share price is د.إ1.87. Al Waha Capital PJSC's Book Value per Share for the quarter that ended in Mar. 2026 was د.إ2.49. Hence, Al Waha Capital PJSC's PB Ratio of today is 0.75.

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

ADX:WAHA' s PB Ratio Range Over the Past 10 Years
Min: 0.31   Med: 0.77   Max: 1.2
Current: 0.75

During the past 13 years, Al Waha Capital PJSC's highest PB Ratio was 1.20. The lowest was 0.31. And the median was 0.77.

ADX:WAHA's PB Ratio is ranked better than
76.56% of 1600 companies
in the Asset Management industry
Industry Median: 0.96 vs ADX:WAHA: 0.75

During the past 12 months, Al Waha Capital PJSC's average Book Value Per Share Growth Rate was 20.60% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 11.20% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 8.80% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 1.60% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Al Waha Capital PJSC was 25.60% per year. The lowest was -10.10% per year. And the median was 4.30% per year.

Back to Basics: PB Ratio


Al Waha Capital PJSC  (ADX:WAHA) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Al Waha Capital PJSC PB Ratio Related Terms


Al Waha Capital PJSC PB Ratio Historical Data

* Premium members only.

The historical data trend for Al Waha Capital PJSC's PB Ratio 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 PB Ratio Chart

Al Waha Capital PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 0.73 0.88 0.82 0.70

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
PB Ratio 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 0.72 0.72 0.72 0.70 0.65

ADX:WAHA vs BLK, BX, KKR: PB Ratio Comparison

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

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

* The bar in red indicates where Al Waha Capital PJSC's PB Ratio falls into.


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

Al Waha Capital PJSC PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Al Waha Capital PJSC's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Mar. 2026)
=1.87/2.491
=0.75

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.75 mean?
Al Waha Capital PJSC (ADX:WAHA) has a PB Ratio of 0.75 as of Jul. 04, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Al Waha Capital PJSC and its competitors. This is near median its historical median of 0.77. Over the past decade, Al Waha Capital PJSC's PB Ratio has ranged from 0.31 to 1.20. According to the industry distribution chart, Al Waha Capital PJSC ranks #375 out of 1600 companies in the Asset Management industry, placing it in the top 23.4%.
Is Al Waha Capital PJSC's PB Ratio too high?
Al Waha Capital PJSC's current PB Ratio of 0.75 is near median its 10-year median of 0.77. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 1.20. The Asset Management industry median PB Ratio is 0.96. Al Waha Capital PJSC's value of 0.75 is 21.9% below this industry median. Based on the distribution chart, Al Waha Capital PJSC ranks #375 out of 1600 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 PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Al Waha Capital PJSC ranks #375 out of 1600 companies for PB Ratio. This places Al Waha Capital PJSC in the top 23% of its industry — outperforming the majority of peers. The industry median PB Ratio is 0.96. Al Waha Capital PJSC's value of 0.75 is 21.9% below this benchmark. Historically, Al Waha Capital PJSC's own PB Ratio has ranged from 0.31 to 1.20 over the past decade. While the company's 10-year median is 0.77 vs. the industry median of 0.96, Al Waha Capital PJSC has consistently been below 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.96, based on 1,600 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Al Waha Capital PJSC's current PB Ratio of 0.75 is 21.9% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Al Waha Capital PJSC and its competitors. For the Asset Management industry, the median PB Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Waha Capital PJSC's current PB Ratio is 0.75, which is near median its own 10-year median of 0.77. 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 PB Ratio is 0.75, which is near median its 10-year median of 0.77 and 21.9% below the Asset Management industry median of 0.96. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Al Waha Capital PJSC (ADX:WAHA), the current PB Ratio is 0.75 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:

  • PB Ratio: 0.75 (near median its 10-year median of 0.77)
  • 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: 21.9% below the Asset Management median (#375 of 1600)

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

PB Ratio 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