Business Description
Al Waha Capital PJSC
ISIN : AEA000701010
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.38 | |||||
Debt-to-EBITDA | 4.27 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.97 | |||||
Beneish M-Score | -1.89 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22.3 | |||||
3-Year EBITDA Growth Rate | 27.8 | |||||
3-Year EPS without NRI Growth Rate | -150.5 | |||||
3-Year Book Growth Rate | 7.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.42 | |||||
9-Day RSI | 54.3 | |||||
14-Day RSI | 52.52 | |||||
6-1 Month Momentum % | -20.79 | |||||
12-1 Month Momentum % | 19.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.84 | |||||
Quick Ratio | 4.84 | |||||
Cash Ratio | 1.7 | |||||
Days Inventory | 8.03 | |||||
Days Sales Outstanding | 1720.15 | |||||
Days Payable | 948.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.54 | |||||
Dividend Payout Ratio | 0.35 | |||||
Forward Dividend Yield % | 6.54 | |||||
5-Year Yield-on-Cost % | 6.54 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -43.57 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.83 | |||||
Operating Margin % | -137.2 | |||||
Net Margin % | 370.48 | |||||
FCF Margin % | -290.02 | |||||
ROE % | 14.77 | |||||
ROA % | 4.53 | |||||
ROIC % | -2.12 | |||||
ROC (Joel Greenblatt) % | 80.04 | |||||
ROCE % | 11.75 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.41 | |||||
Shiller PE Ratio | 5.78 | |||||
PS Ratio | 19.87 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.77 | |||||
EV-to-EBIT | 5.75 | |||||
EV-to-EBITDA | 5.66 | |||||
EV-to-Revenue | 47.29 | |||||
EV-to-FCF | -16.22 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-Median-PS-Value | 1.65 | |||||
Earnings Yield (Greenblatt) % | 17.38 | |||||
FCF Yield % | -14.58 | |||||
Forward Rate of Return (Yacktman) % | -26.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Al Waha Capital PJSC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil د.إ) | 143.472 | ||
EPS (TTM) (د.إ) | 0.283 | ||
Beta | 0 | ||
Volatility % | 34.15 | ||
14-Day RSI | 52.52 | ||
14-Day ATR (د.إ) | 0.084746 | ||
20-Day SMA (د.إ) | 1.46 | ||
12-1 Month Momentum % | 19.49 | ||
52-Week Range (د.إ) | 0.64 - 1.9 | ||
Shares Outstanding (Mil) | 1,865.24 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Al Waha Capital PJSC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Al Waha Capital PJSC Stock Events
Event | Date | Price(د.إ) | ||
---|---|---|---|---|
No Event Data |
Al Waha Capital PJSC Frequently Asked Questions
What is Al Waha Capital PJSC(ADX:WAHA)'s stock price today?
When is next earnings date of Al Waha Capital PJSC(ADX:WAHA)?
Does Al Waha Capital PJSC(ADX:WAHA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |