WAHA Stock Overview
A private equity firm which manages assets across several sectors, including financial services and fintech, healthcare, energy, infrastructure, industrial real estate and capital markets. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Al Waha Capital PJSC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.إ1.46 |
| 52 Week High | د.إ1.84 |
| 52 Week Low | د.إ1.37 |
| Beta | 0.063 |
| 11 Month Change | 0.69% |
| 3 Month Change | -5.19% |
| 1 Year Change | -19.34% |
| 33 Year Change | -16.57% |
| 5 Year Change | 55.32% |
| Change since IPO | 59.72% |
Recent News & Updates
Shareholder Returns
| WAHA | AE Diversified Financial | AE Market | |
|---|---|---|---|
| 7D | -1.4% | 0.0008% | -0.3% |
| 1Y | -19.3% | -5.0% | -0.3% |
Return vs Industry: WAHA underperformed the AE Diversified Financial industry which returned -5% over the past year.
Return vs Market: WAHA underperformed the AE Market which returned -0.3% over the past year.
Price Volatility
| WAHA volatility | |
|---|---|
| WAHA Average Weekly Movement | 2.9% |
| Diversified Financial Industry Average Movement | 3.6% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in AE Market | 8.7% |
| 10% least volatile stocks in AE Market | 2.0% |
Stable Share Price: WAHA has not had significant price volatility in the past 3 months compared to the AE market.
Volatility Over Time: WAHA's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | n/a | Mohamed El Jamal | www.wahacapital.com |
Al Waha Capital PJSC is a private equity firm which manages assets across several sectors, including financial services and fintech, healthcare, energy, infrastructure, industrial real estate and capital markets. It provides healthcare services in the United Arab Emirates. It manages global and regional credit and equity investments through its capital markets funds and its private equity and private debt platforms.
Al Waha Capital PJSC Fundamentals Summary
| WAHA fundamental statistics | |
|---|---|
| Market cap | د.إ2.74b |
| Earnings (TTM) | د.إ499.86m |
| Revenue (TTM) | د.إ149.88m |
5.4x
P/E Ratio18.2x
P/S RatioIs WAHA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WAHA income statement (TTM) | |
|---|---|
| Revenue | د.إ149.88m |
| Cost of Revenue | د.إ111.88m |
| Gross Profit | د.إ38.00m |
| Other Expenses | -د.إ461.85m |
| Earnings | د.إ499.86m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.27 |
| Gross Margin | 25.35% |
| Net Profit Margin | 333.50% |
| Debt/Equity Ratio | 67.7% |
How did WAHA perform over the long term?
See historical performance and comparison