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3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Al Waha Capital PJSC's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -3.70%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Al Waha Capital PJSC's 3-Year ROIIC % or its related term are showing as below:
ADX:WAHA's 3-Year ROIIC % is ranked worse than 66.62% of 653
companies
in the Asset Management industry
Industry Median: 2.21
vs ADX:WAHA: -3.70
Al Waha Capital PJSC (ADX:WAHA) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Al Waha Capital PJSC 3-Year ROIIC % Related Terms
Al Waha Capital PJSC 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Al Waha Capital PJSC's 3-Year ROIIC % 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.
ADX:WAHA vs BLK, BX, KKR: 3-Year ROIIC % Comparison
For the Asset Management subindustry, Al Waha Capital PJSC's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Al Waha Capital PJSC's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Al Waha Capital PJSC's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Al Waha Capital PJSC (ADX:WAHA) has a 3-Year ROIIC % of -3.70 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Al Waha Capital PJSC and its competitors. According to the industry distribution chart, Al Waha Capital PJSC ranks #435 out of 653 companies in the Asset Management industry, placing it in the top 66.6%.
Is Al Waha Capital PJSC's 3-Year ROIIC % too high?
Al Waha Capital PJSC's current 3-Year ROIIC % is -3.70. Based on the distribution chart, Al Waha Capital PJSC ranks #435 out of 653 companies in the Asset Management industry, which is below the industry midpoint. Overall, Al Waha Capital PJSC has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Al Waha Capital PJSC's 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, Al Waha Capital PJSC ranks #435 out of 653 companies for 3-Year ROIIC %. This places Al Waha Capital PJSC in the lower half of its industry. The industry median 3-Year ROIIC % is 2.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 2.21, based on 653 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Al Waha Capital PJSC and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 2.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Waha Capital PJSC's current 3-Year ROIIC % is -3.70. 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 Possible Value Trap. The stock's GF Value™ is د.إ2.53, compared to a current price of د.إ1.77 — trading 30% below its estimated fair value. The current 3-Year ROIIC % is -3.70. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Al Waha Capital PJSC (ADX:WAHA), the current 3-Year ROIIC % is -3.70 as of Dec. 2025. 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.إ1.77 is trading 30% below its estimated GF Value™ of د.إ2.53.
GuruFocus considers Al Waha Capital PJSC to be Possible Value Trap.
Key valuation signals for ADX:WAHA:
3-Year ROIIC %: -3.70
GF Value™: د.إ2.53 vs. price of د.إ1.77 (30% below fair value)
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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