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Al Waha Capital PJSCADX:WAHA -0.58%62 5-Year Yield-on-Cost % is 5.85 as of Jul. 23, 2026, which is 11% below its 10-year median of 6.57. GuruFocus rates ADX:WAHA with a GF Score™ of 62/100 and a GF Value™ of د.إ2.54 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,114 Asset Management companies, Al Waha Capital PJSC ranks worse than 55.03% on this metric.
Al Waha Capital PJSC's yield on cost for the quarter that ended in Mar. 2026 was 5.85.
The historical rank and industry rank for Al Waha Capital PJSC's 5-Year Yield-on-Cost % or its related term are showing as below:
ADX:WAHA'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.22 Med: 6.57 Max: 15.38
Current: 5.85
During the past 13 years, Al Waha Capital PJSC's highest Yield on Cost was 15.38. The lowest was 3.22. And the median was 6.57.
ADX:WAHA's 5-Year Yield-on-Cost % is ranked worse than 55.03% of 1114
companies
in the Asset Management industry
Industry Median: 6.43
vs ADX:WAHA: 5.85
Al Waha Capital PJSC (ADX:WAHA) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Al Waha Capital PJSC 5-Year Yield-on-Cost % Related Terms
ADX:WAHA vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Al Waha Capital PJSC's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Al Waha Capital PJSC's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Al Waha Capital PJSC's 5-Year Yield-on-Cost % falls into.
Al Waha Capital PJSC 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Al Waha Capital PJSC (ADX:WAHA) has a 5-Year Yield-on-Cost % of 5.85 as of Jul. 23, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Al Waha Capital PJSC and its competitors. This is 11% below median its historical median of 6.57. Over the past decade, Al Waha Capital PJSC's 5-Year Yield-on-Cost % has ranged from 3.22 to 15.38. According to the industry distribution chart, Al Waha Capital PJSC ranks #613 out of 1114 companies in the Asset Management industry, placing it in the top 55%.
Is Al Waha Capital PJSC's 5-Year Yield-on-Cost % too high?
Al Waha Capital PJSC's current 5-Year Yield-on-Cost % of 5.85 is 11% below median its 10-year median of 6.57. Over the past 10 years, this metric has ranged from a low of 3.22 to a high of 15.38. The Asset Management industry median 5-Year Yield-on-Cost % is 6.43. Al Waha Capital PJSC's value of 5.85 is 9% below this industry median. Based on the distribution chart, Al Waha Capital PJSC ranks #613 out of 1114 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 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Al Waha Capital PJSC ranks #613 out of 1114 companies for 5-Year Yield-on-Cost %. This places Al Waha Capital PJSC in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.43. Al Waha Capital PJSC's value of 5.85 is 9% below this benchmark. Historically, Al Waha Capital PJSC's own 5-Year Yield-on-Cost % has ranged from 3.22 to 15.38 over the past decade. While the company's 10-year median is 6.57 vs. the industry median of 6.43, 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.43, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Al Waha Capital PJSC's current 5-Year Yield-on-Cost % of 5.85 is 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Al Waha Capital PJSC and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Waha Capital PJSC's current 5-Year Yield-on-Cost % is 5.85, which is 11% below median its own 10-year median of 6.57. 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.إ2.54, compared to a current price of د.إ1.74 — trading 31.5% below its estimated fair value. The current 5-Year Yield-on-Cost % is 5.85, which is 11% below median its 10-year median of 6.57 and 9% below the Asset Management industry median of 6.43. 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 Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Al Waha Capital PJSC (ADX:WAHA), the current 5-Year Yield-on-Cost % is 5.85 as of Jul. 23, 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.إ1.74 is trading 31.5% below its estimated GF Value™ of د.إ2.54.
GuruFocus considers Al Waha Capital PJSC to be Possible Value Trap.
Key valuation signals for ADX:WAHA:
5-Year Yield-on-Cost %: 5.85 (11% below median its 10-year median of 6.57)
GF Value™: د.إ2.54 vs. price of د.إ1.74 (31.5% below fair value)
Industry Position: 9% below the Asset Management median (#613 of 1114)
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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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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