ScoreWhy is Waha Capital PJSC ?
1
With a growth in Net Sales of 57.74%, the company declared Very Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -352.36% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 76.42 %
- DEBTORS TURNOVER RATIO(HY) Highest at 0.41%
2
With ROE of 9.64%, it has a very attractive valuation with a 0.74 Price to Book Value
- Over the past year, while the stock has generated a return of 9.72%, its profits have fallen by -13%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Waha Capital PJSC should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Waha Capital PJSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Waha Capital PJSC
-100.0%
0.10
26.23%
Abu Dhabi Securities Exchange
2.2%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.50%
EBIT Growth (5y)
17.31%
EBIT to Interest (avg)
-1.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.05%
Dividend Payout Ratio
18.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
10.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.86
EV to EBIT
3.82
EV to EBITDA
3.75
EV to Capital Employed
0.86
EV to Sales
2.63
PEG Ratio
0.02
Dividend Yield
4.73%
ROCE (Latest)
22.51%
ROE (Latest)
21.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend43What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING CASH FLOW(Y)
Highest at AED 530.72 MM
ROCE(HY)
Highest at 23.13%
DEBT-EQUITY RATIO
(HY)
Lowest at 2.52 %
OPERATING PROFIT(Q)
Highest at AED 432.91 MM
PRE-TAX PROFIT(Q)
Highest at AED 677.83 MM
RAW MATERIAL COST(Y)
Fallen by -36.04% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.59 times
NET SALES(Q)
Highest at AED 561.79 MM
NET PROFIT(Q)
Highest at AED 677.65 MM
EPS(Q)
Highest at AED 0.36
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 27.92%
CASH AND EQV(HY)
Lowest at AED 1,360.5 MM
Here's what is working for Waha Capital PJSC
Pre-Tax Profit
At AED 677.83 MM has Grown at 258.28%
over average net sales of the previous four periods of AED 189.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Net Profit
At AED 677.65 MM has Grown at 513.1%
over average net sales of the previous four periods of AED 110.53 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Net Sales
At AED 561.79 MM has Grown at 78.27%
over average net sales of the previous four periods of AED 315.14 MMMOJO Watch
Near term sales trend is very positive
Net Sales (AED MM)
Operating Profit
Highest at AED 432.91 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (AED MM)
Pre-Tax Profit
Highest at AED 677.83 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Debt-Equity Ratio
Lowest at 2.52 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at AED 530.72 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Net Sales
Highest at AED 561.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Net Profit
Highest at AED 677.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Debtors Turnover Ratio
Highest at 1.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -36.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Waha Capital PJSC
Cash and Eqv
Lowest at AED 1,360.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 27.92%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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