Waha Capital PJSC (WAHA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Amanat Holdings PJSC

Waha Capital PJSC

Hily Holding PJSC

Umm Al-Qaiwain General Investments Co. PSC

Q Holding PSC

MBME Group PJSC

Why is Waha Capital PJSC ?

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%

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 Report

Verdict Report

How 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

-1.29%

1.13

8.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.50%

EBIT Growth (5y)

17.31%

EBIT to Interest (avg)

5.05

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.41%

Dividend Payout Ratio

18.45%

Pledged Shares

Institutional Holding

ROCE (avg)

12.61%

ROE (avg)

10.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.80

EV to EBIT

3.71

EV to EBITDA

3.65

EV to Capital Employed

0.81

EV to Sales

2.56

PEG Ratio

0.02

Dividend Yield

5.35%

ROCE (Latest)

21.85%

ROE (Latest)

21.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at AED 365.63 MM

ROCE(HY)

Highest at 25.62%

RAW MATERIAL COST(Y)

Fallen by -0.41% (YoY

NET PROFIT(9M)

Higher at AED 1,015.47 MM

OPERATING PROFIT MARGIN(Q)

Highest at 140.79 %

-9What is not working for the Company

NET SALES(Q)

At AED 207.77 MM has Fallen at -44.83%

CASH AND EQV(HY)

Lowest at AED 510.86 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.05 times

Here's what is working for Waha Capital PJSC

Net Profit

At AED 1,015.47 MM has Grown at 229.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (AED MM)

Operating Cash Flow

Highest at AED 365.63 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Operating Profit Margin

Highest at 140.79 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Higher at AED 1,015.47 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (AED MM)

Raw Material Cost

Fallen by -0.41% (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

Net Sales

At AED 207.77 MM has Fallen at -44.83%

over average net sales of the previous four periods of AED 376.62 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (AED MM)

Cash and Eqv

Lowest at AED 510.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 9.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio