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 |
My Notes
Capture your thoughts, links and company narrative
Al Waha Capital PJSC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.إ1.52 |
| 52 Week High | د.إ1.84 |
| 52 Week Low | د.إ1.37 |
| Beta | 0.058 |
| 1 Month Change | 3.40% |
| 3 Month Change | -1.30% |
| 1 Year Change | -16.02% |
| 3 Year Change | -10.06% |
| 5 Year Change | 65.40% |
| Change since IPO | 66.28% |
Recent News & Updates
Shareholder Returns
| WAHA | AE Capital Markets | AE Market | |
|---|---|---|---|
| 7D | 0% | 6.1% | 1.0% |
| 1Y | -16.0% | 1.9% | 1.1% |
Return vs Industry: WAHA underperformed the AE Capital Markets industry which returned 1.9% over the past year.
Return vs Market: WAHA underperformed the AE Market which returned 1.1% over the past year.
Price Volatility
| WAHA volatility | |
|---|---|
| WAHA Average Weekly Movement | 2.4% |
| Capital Markets Industry Average Movement | 6.0% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in AE Market | 8.8% |
| 10% least volatile stocks in AE Market | 2.1% |
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 (2%) 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.إ2.84b |
| Earnings (TTM) | د.إ499.86m |
| Revenue (TTM) | د.إ149.88m |
5.7x
P/E Ratio18.9x
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 comparisonDividends
6.6%
Current Dividend Yield37%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 01:40 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Al Waha Capital PJSC is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jaap Meijer | Arqaam Capital Research Offshore S.A.L. |