Al Waha Capital PJSC (ADX:WAHA) 5-Year RORE % : 33.37% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ADX:WAHA Al Waha Capital PJSC ADX:WAHA
62 GF Score
Price د.إ1.77
GF Value د.إ2.53
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Al Waha Capital PJSC 5-Year RORE %?

Al Waha Capital PJSC ADX:WAHA -4.84% 62 5-Year RORE % is 33.37 as of Mar. 2026. GuruFocus rates ADX:WAHA with a GF Score™ of 62/100 and a GF Value™ of د.إ2.53 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,414 Asset Management companies, Al Waha Capital PJSC ranks better than 74.47% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Al Waha Capital PJSC's 5-Year RORE % for the quarter that ended in Mar. 2026 was 33.37%.

The industry rank for Al Waha Capital PJSC's 5-Year RORE % or its related term are showing as below:

ADX:WAHA's 5-Year RORE % is ranked better than
74.47% of 1414 companies
in the Asset Management industry
Industry Median: -3.595 vs ADX:WAHA: 33.37

Al Waha Capital PJSC  (ADX:WAHA) 5-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 5-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Al Waha Capital PJSC 5-Year RORE % Related Terms


Al Waha Capital PJSC 5-Year RORE % Historical Data

* Premium members only.

The historical data trend for Al Waha Capital PJSC's 5-Year RORE % 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 5-Year RORE % Chart

Al Waha Capital PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.04 -106.93 376.51 11.01 34.27

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
5-Year RORE % 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 -25.10 -11.69 -2.29 34.27 33.37

ADX:WAHA vs BLK, BX, KKR: 5-Year RORE % Comparison

For the Asset Management subindustry, Al Waha Capital PJSC's 5-Year RORE %, along with its competitors' market caps and 5-Year RORE % 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 5-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Al Waha Capital PJSC's 5-Year RORE % distribution charts can be found below:

* The bar in red indicates where Al Waha Capital PJSC's 5-Year RORE % falls into.


ADX:WAHA
62GF Score
Al Waha Capital PJSC ADX:WAHA
5-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Al Waha Capital PJSC 5-Year RORE % Calculation

Al Waha Capital PJSC's 5-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

5-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 5-year -Cumulative Dividends per Share for 5-year )
=( 0.529-0.231 )/( 1.347-0.454 )
=0.298/0.893
=33.37 %

* 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 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 5-year before.

Frequently Asked Questions Learn more about 5-Year RORE % →
What does a 5-Year RORE % of 33.37 mean?
Al Waha Capital PJSC (ADX:WAHA) has a 5-Year RORE % of 33.37 as of Mar. 2026. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Al Waha Capital PJSC and its competitors. According to the industry distribution chart, Al Waha Capital PJSC ranks #361 out of 1414 companies in the Asset Management industry, placing it in the top 25.5%.
Is Al Waha Capital PJSC's 5-Year RORE % too high?
Al Waha Capital PJSC's current 5-Year RORE % is 33.37. Based on the distribution chart, Al Waha Capital PJSC ranks #361 out of 1414 companies in the Asset Management industry, which is above 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 5-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Al Waha Capital PJSC ranks #361 out of 1414 companies for 5-Year RORE %. This puts Al Waha Capital PJSC in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year RORE % for an Asset Management company?
A good 5-Year RORE % depends on the Asset Management industry context. However, 5-Year RORE % 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 5-Year RORE % mean?
A high 5-Year RORE % can signal that a stock is expensive relative to its fundamentals. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Al Waha Capital PJSC and its competitors. Al Waha Capital PJSC's current 5-Year RORE % is 33.37. 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 5-Year RORE % is 33.37. 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 5-Year RORE % calculated?
5-Year RORE % is calculated from a company's financial statements. For Al Waha Capital PJSC (ADX:WAHA), the current 5-Year RORE % is 33.37 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.إ1.77 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:

  • 5-Year RORE %: 33.37
  • GF Value™: د.إ2.53 vs. price of د.إ1.77 (30% below fair value)
  • GF Score™: 62/100 with 4 warning signs

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

5-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ1.77
Price
د.إ2.53
GF Value