Stock WAHA AL WAHA CAPITAL
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Financials Al Waha Capital

Equities

WAHA

AEA000701010

Corporate Financial Services

Market Closed - Abu Dhabi Securities Exchange
Other stock markets
 04:25:00 21/06/2024 pm IST 		5-day change 1st Jan Change
1.5 AED +0.67% Intraday chart for Al Waha Capital -3.85% -15.73%
16/05 Al Waha Capital Resumes Trading on Abu Dhabi Bourse MT
16/05 Waha Capital Logs Higher Q1 Attributable Profit, Net Operating Income MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,839 2,206 3,144 2,500 3,344 2,798 - -
Enterprise Value (EV) 1 1,839 2,206 3,144 2,500 3,344 2,798 2,798 2,798
P/E ratio - 9.76 x - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 6.18 x - 10.4 x 22.4 x 23.8 x 19.2 x - -
EV / Revenue 6.18 x - 10.4 x 22.4 x 23.8 x 19.2 x - -
EV / EBITDA - - - 45,96,111 x - - - -
EV / FCF - - - - -7.48 x 2.09 x 7.12 x 4.99 x
FCF Yield - - - - -13.4% 47.9% 14% 20.1%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 18,38,509 18,38,509 18,38,509 18,38,509 18,78,670 18,65,236 - -
Reference price 2 1.0000 1.200 1.710 1.360 1.780 1.500 1.500 1.500
Announcement Date 25/02/20 12/02/21 14/02/22 10/02/23 13/02/24 - - -
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 297.7 - 301.9 111.5 140.4 146 - -
EBITDA - - - 544 - - - -
EBIT 1 - - - - 1,222 850 - -
Operating Margin - - - - 870.17% 582.19% - -
Earnings before Tax (EBT) 1 - - - - - 463 - -
Net income 1 -616.3 231 391 344.4 440 316 - -
Net margin -207.02% - 129.51% 308.8% 313.32% 216.44% - -
EPS - 0.1230 - - - - - -
Free Cash Flow 1 - - - - -447.1 1,339 393 561
FCF margin - - - - -318.35% 917.12% - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - 423.73% - -
Dividend per Share - - - - - - - -
Announcement Date 25/02/20 12/02/21 14/02/22 10/02/23 13/02/24 - - -
1AED in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales 1 36.04
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 75
Net margin 208.13%
EPS 2 0.0400
Dividend per Share -
Announcement Date 11/05/23
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - -447 1,339 393 561
ROE (net income / shareholders' equity) -19.3% - - - - - - -
ROA (Net income/ Total Assets) -5.86% - - - - - - -
Assets 1 10,509 - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - - - 121 139 155 164
Capex / Sales - - - - 86.28% 95.21% - -
Announcement Date 25/02/20 12/02/21 14/02/22 10/02/23 13/02/24 - - -
1AED in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.5 AED
Average target price
1.72 AED
Spread / Average Target
+14.67%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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Other Corporate Financial Services
  1. Stock Market
  2. Equities
  3. WAHA Stock
  4. Financials Al Waha Capital