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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
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
7.69%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.90%
EBIT Growth (5y)
69.82%
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
48.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
10.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.80
EV to EBIT
-27.06
EV to EBITDA
-29.42
EV to Capital Employed
0.88
EV to Sales
40.88
PEG Ratio
NA
Dividend Yield
6.14%
ROCE (Latest)
-3.27%
ROE (Latest)
9.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
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%
NET SALES(Q)
Highest at AED 474.19 MM
OPERATING PROFIT(Q)
Highest at AED 268.2 MM
PRE-TAX PROFIT(Q)
Highest at AED 210.35 MM
NET PROFIT(Q)
Highest at AED 127.72 MM
EPS(Q)
Highest at AED 0.07
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at AED -309 MM
NET PROFIT(9M)
At AED 186.71 MM has Grown at -60.73%
INVENTORY TURNOVER RATIO(HY)
Lowest at 37.04%
Here's what is working for Waha Capital PJSC
Net Sales
At AED 474.19 MM has Grown at 360.76%
over average net sales of the previous four periods of AED 102.92 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (AED MM)
Net Profit
At AED 127.72 MM has Grown at 168.53%
over average net sales of the previous four periods of AED 47.56 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Net Sales
Highest at AED 474.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Operating Profit
Highest at AED 268.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Pre-Tax Profit
Highest at AED 210.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Pre-Tax Profit
At AED 210.35 MM has Grown at 95.96%
over average net sales of the previous four periods of AED 107.34 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 127.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Debt-Equity Ratio
Lowest at 76.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.41%
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 -352.36% (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
Depreciation
Highest at AED 5.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (AED MM)
Depreciation
At AED 5.7 MM has Grown at 31.61%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (AED MM)
Here's what is not working for Waha Capital PJSC
Operating Cash Flow
Lowest at AED -309 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (AED MM)
Inventory Turnover Ratio
Lowest at 37.04%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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