Investing.com - Financial Markets Worldwide

Waha Capital (WAHA)

Abu Dhabi
Currency in AED
1.630
0.000(0.00%)
Closed·

WAHA Financial Summary

Key Ratios

P/E Ratio7.77
Price/Book0.76
Debt / Equity55.88%
Return on Equity9.7%
Dividend Yield6.13%
EBITDA-126.18M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa301.59118.72111.52140.43150.11
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa64.528.1121.1532.9836.77
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-141.22-110.53-96.03-151.83-131.8
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa230.97391.04344.37440.1381.28
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8,881.819,589.579,497.4413,540.8814,216.85
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,458.094,513.523,989.466,511.655,582.49
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,149.64,791.395,328.956,669.128,261.92
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa152.14596.01-262.36-3,333.66-759.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa41.51422.05-342.39-292.12-562.31
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa29.5644.2330.3-121.28-14.61
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-131.73250.39-311.91483611.36
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-60.66716.67-62469.5934.45
* In Millions of AED (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.21%
Dividend Yield
6.13%
Industry Median 4.40%
Annualised payout
0.10
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 2.000
(+22.70% Upside)

Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
304.19M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Waha Capital's earnings for the latest quarter?

The Waha Capital EPS (TTM) is 0.21. Waha Capital reported sales of 304.19, net income of 127.72, and EPS of 0.05 for the latest quarter.

What was Waha Capital's net income for the latest quarter?

Waha Capital's net income for the latest quarter was 127.72.

How did Waha Capital's performance compare year-over-year in the latest quarter?

The company's revenue moved from 326.53 in the previous quarter to 304.19 in the latest quarter, and net income moved from 80.98 to 127.72 compared to the previous quarter.

What is Waha Capital's net profit margin on a TTM basis?

Waha Capital's trailing twelve months (TTM) net profit margin is 254.00%.

How does Waha Capital's debt to equity ratio compare to industry standards?

Waha Capital's total debt-to-equity ratio is 55.88%.

What is Waha Capital's return on investment on a TTM basis?

Waha Capital's trailing twelve months (TTM) return on investment (ROI) is 9.70%.

Did Waha Capital gain or lose cash last quarter?

In the latest quarter, Waha Capital's net change in cash was 762.19 million.

What were Waha Capital's total assets and liabilities in the latest quarter?

As of the latest quarter, Waha Capital reported total assets of 14,701.75 million and total liabilities of 632.33 million.

How has Waha Capital's total revenue grown this year?

Waha Capital's total revenue was 326.53 in the previous quarter and 304.19 in the latest quarter.

What is Waha Capital's gross margin on a TTM basis?

Waha Capital's trailing twelve months (TTM) gross margin is 36.23%.

What was Waha Capital's revenue per share for the latest quarter?

Waha Capital's revenue per share for the latest quarter was 7.02.
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