1.630
-0.010 (-0.61%)
At close: Dec 5, 2025
Al Waha Capital PJSC Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 3,046 | 3,246 | 3,344 | 2,500 | 3,144 | 2,206 | |
| Market Cap Growth | 10.33% | -2.95% | 33.74% | -20.47% | 42.50% | 20.00% | |
| Enterprise Value | 5,237 | 6,295 | 4,887 | 2,218 | 4,219 | 4,466 | |
| Last Close Price | 1.63 | 1.63 | 1.57 | 1.13 | 1.35 | 0.90 | |
| PE Ratio | 6.87 | 8.51 | 7.60 | 7.26 | 8.04 | 9.55 | |
| Forward PE | 10.58 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | |
| PS Ratio | 22.90 | 21.62 | 23.81 | 22.42 | 26.48 | 7.32 | |
| PB Ratio | 0.35 | 0.39 | 0.50 | 0.47 | 0.66 | 0.53 | |
| P/TBV Ratio | 0.75 | 0.83 | 0.90 | 0.72 | 0.97 | 0.75 | |
| P/FCF Ratio | - | - | - | - | 7.57 | 64.52 | |
| P/OCF Ratio | - | - | - | - | 7.45 | 53.15 | |
| EV/Sales Ratio | 39.38 | 41.94 | 34.80 | 19.89 | 35.53 | 14.81 | |
| EV/FCF Ratio | -15.46 | - | - | - | 10.16 | 130.60 | |
| Debt / Equity Ratio | 0.51 | 0.66 | 0.90 | 0.68 | 0.88 | 1.05 | |
| Debt / FCF Ratio | - | - | - | - | 10.20 | 126.88 | |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | |
| Inventory Turnover | 48.40 | 48.34 | 45.36 | 10.14 | 5.88 | 16.95 | |
| Quick Ratio | 22.29 | 1.16 | 1.17 | 1.35 | 1.10 | 0.74 | |
| Current Ratio | 40.18 | 2.42 | 1.98 | 2.25 | 1.88 | 1.66 | |
| Return on Equity (ROE) | 9.24% | 9.10% | 13.67% | 8.42% | 14.24% | 8.18% | |
| Return on Assets (ROA) | -0.90% | -0.59% | -0.82% | -0.63% | -0.75% | -0.97% | |
| Return on Capital (ROIC) | -0.95% | -0.63% | -0.88% | -0.67% | -0.79% | -1.03% | |
| Return on Capital Employed (ROCE) | -1.50% | -1.50% | -2.20% | -1.70% | -2.20% | -3.20% | |
| Earnings Yield | 14.52% | 11.75% | 13.16% | 13.77% | 12.44% | 10.47% | |
| FCF Yield | -11.12% | -17.54% | -8.84% | -13.95% | 13.21% | 1.55% | |
| Dividend Yield | 6.13% | 6.13% | 6.38% | 7.11% | 5.59% | 6.65% | |
| Payout Ratio | 42.60% | 49.40% | 34.24% | 40.31% | 28.21% | - | |
| Buyback Yield / Dilution | -0.33% | 1.38% | -0.43% | -1.73% | - | - | |
| Total Shareholder Return | 5.77% | 7.51% | 5.94% | 5.37% | 5.59% | 6.65% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED