Al Waha Capital PJSCADX:WAHA -0.53%62 ROE % is 4.81% as of Mar. 2026, which is 53% below its 10-year median of 10.32. 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 1,609 Asset Management companies, Al Waha Capital PJSC ranks better than 84.96% on this metric.
The historical rank and industry rank for Al Waha Capital PJSC's ROE % or its related term are showing as below:
ADX:WAHA'
s ROE % Range Over the Past 10 Years
Min: -19.28 Med: 10.32 Max: 23.13
Current: 23.09
During the past 13 years, Al Waha Capital PJSC's highest ROE % was 23.13%. The lowest was -19.28%. And the median was 10.32%.
ADX:WAHA's ROE % is ranked better than 84.96% of 1609
companies
in the Asset Management industry
Industry Median: 6.52
vs ADX:WAHA: 23.09
Al Waha Capital PJSC (ADX:WAHA) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
* 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.
For the Asset Management subindustry, Al Waha Capital PJSC's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Al Waha Capital PJSC's ROE % distribution charts can be found below:
* The bar in red indicates where Al Waha Capital PJSC's ROE % falls into.
* 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
ROE % is displayed in the 30-year financial page.
Al Waha Capital PJSC (ADX:WAHA) has a ROE % of 4.81% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Al Waha Capital PJSC and its competitors. This is 53% below median its historical median of 10.32. According to the industry distribution chart, Al Waha Capital PJSC ranks #242 out of 1609 companies in the Asset Management industry, placing it in the top 15%.
Is Al Waha Capital PJSC's ROE % too high?
Al Waha Capital PJSC's current ROE % of 4.81% is 53% below median its 10-year median of 10.32. The Asset Management industry median ROE % is 6.52. Al Waha Capital PJSC's value of 4.81% is 26.2% below this industry median. Based on the distribution chart, Al Waha Capital PJSC ranks #242 out of 1609 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 ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Al Waha Capital PJSC ranks #242 out of 1609 companies for ROE %. This places Al Waha Capital PJSC in the top 15% of its industry — outperforming the majority of peers. The industry median ROE % is 6.52. Al Waha Capital PJSC's value of 4.81% is 26.2% below this benchmark. While the company's 10-year median is 10.32 vs. the industry median of 6.52, 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.52, based on 1,609 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Al Waha Capital PJSC's current ROE % of 4.81% is 26.2% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Al Waha Capital PJSC and its competitors. For the Asset Management industry, the median ROE % is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Waha Capital PJSC's current ROE % is 4.81%, which is 53% below median its own 10-year median of 10.32. 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 ROE % is 4.81%, which is 53% below median its 10-year median of 10.32 and 26.2% below the Asset Management industry median of 6.52. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Al Waha Capital PJSC (ADX:WAHA), the current ROE % is 4.81% 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:
ROE %: 4.81% (53% below median its 10-year median of 10.32)
GF Value™: د.إ2.51 vs. price of د.إ1.87 (25.5% below fair value)
Industry Position: 26.2% below the Asset Management median (#242 of 1609)
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 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
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