Al Waha Capital PJSC (ADX:WAHA)
United Arab Emirates
· Delayed Price · Currency is AED 2.060
-0.080 (-3.74%)
Last updated: Mar 6, 2026, 10:00 AM GST
Al Waha Capital PJSC Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,675 | 3,326 | 3,246 | 3,344 | 2,500 | 3,144 | Upgrade
|
| Market Cap Growth | 24.71% | 2.48% | -2.95% | 33.74% | -20.47% | 42.50% | Upgrade
|
| Enterprise Value | 3,751 | 5,517 | 6,295 | 4,887 | 2,218 | 4,219 | Upgrade
|
| Last Close Price | 1.96 | 1.78 | 1.63 | 1.57 | 1.13 | 1.35 | Upgrade
|
| PE Ratio | 3.62 | 3.29 | 8.51 | 7.60 | 7.26 | 8.04 | Upgrade
|
| Forward PE | 6.95 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | Upgrade
|
| PS Ratio | 2.35 | 2.13 | 2.40 | 23.81 | 22.42 | 26.48 | Upgrade
|
| PB Ratio | 0.77 | 0.69 | 0.39 | 0.50 | 0.47 | 0.66 | Upgrade
|
| P/TBV Ratio | 0.77 | 0.69 | 0.83 | 0.90 | 0.72 | 0.97 | Upgrade
|
| P/FCF Ratio | 6.30 | 5.70 | - | - | - | 7.57 | Upgrade
|
| P/OCF Ratio | 6.06 | 5.48 | - | - | - | 7.45 | Upgrade
|
| EV/Sales Ratio | 2.40 | 3.53 | 4.66 | 34.80 | 19.89 | 35.53 | Upgrade
|
| EV/EBITDA Ratio | 3.28 | 4.88 | 6.42 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 3.33 | 4.90 | 6.46 | - | - | - | Upgrade
|
| EV/FCF Ratio | 6.43 | 9.46 | - | - | - | 10.16 | Upgrade
|
| Debt / Equity Ratio | 0.12 | 0.12 | 0.66 | 0.90 | 0.68 | 0.88 | Upgrade
|
| Debt / EBITDA Ratio | 0.50 | 0.50 | 5.45 | - | - | - | Upgrade
|
| Debt / FCF Ratio | 0.99 | 0.99 | - | - | - | 10.20 | Upgrade
|
| Net Debt / Equity Ratio | 0.02 | 0.02 | -0.09 | 0.04 | -0.28 | -0.11 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.07 | 0.07 | -0.79 | -1.90 | 17.86 | 5.24 | Upgrade
|
| Net Debt / FCF Ratio | 0.13 | 0.13 | 1.36 | -0.92 | 4.33 | -1.29 | Upgrade
|
| Asset Turnover | 0.16 | 0.16 | 0.10 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Inventory Turnover | - | - | 118.81 | 45.36 | 10.14 | 5.88 | Upgrade
|
| Quick Ratio | 0.75 | 0.75 | 1.17 | 1.17 | 1.35 | 1.10 | Upgrade
|
| Current Ratio | 0.78 | 0.78 | 2.43 | 1.98 | 2.25 | 1.88 | Upgrade
|
| Return on Equity (ROE) | 19.56% | 19.56% | 9.10% | 13.67% | 8.42% | 14.24% | Upgrade
|
| Return on Assets (ROA) | 7.11% | 7.11% | 4.39% | -0.82% | -0.63% | -0.75% | Upgrade
|
| Return on Invested Capital (ROIC) | 20.06% | 18.14% | 13.51% | -2.81% | -2.38% | -2.29% | Upgrade
|
| Return on Capital Employed (ROCE) | 23.20% | 23.20% | 11.30% | -2.20% | -1.70% | -2.20% | Upgrade
|
| Earnings Yield | 27.55% | 30.44% | 11.75% | 13.16% | 13.77% | 12.44% | Upgrade
|
| FCF Yield | 15.87% | 17.53% | -17.54% | -8.84% | -13.95% | 13.21% | Upgrade
|
| Dividend Yield | 4.85% | 5.62% | 6.13% | 6.38% | 7.11% | 5.59% | Upgrade
|
| Payout Ratio | 18.60% | 18.60% | 49.40% | 34.24% | 40.31% | 28.21% | Upgrade
|
| Buyback Yield / Dilution | -0.85% | -0.85% | 1.38% | -0.43% | -1.73% | - | Upgrade
|
| Total Shareholder Return | 4.01% | 4.77% | 7.51% | 5.94% | 5.37% | 5.59% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.