Stock WAHA AL WAHA CAPITAL
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Financials Al Waha Capital

Equities

WAHA

AEA000701010

Corporate Financial Services

Market Closed - Abu Dhabi Securities Exchange
Other stock markets
 06:59:27 2024-04-26 am EDT 		5-day change 1st Jan Change
1.5 AED -0.66% Intraday chart for Al Waha Capital -5.06% -15.73%
Mar. 26 Al Waha Capital PJSC Announces Board Appointments CI
Mar. 26 Al Waha Capital PJSC Approves Cash Dividend for Financial Year Ended 31 December 2023, Payable Within 30 Days from the Date 26 March 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,839 2,206 3,144 2,500 3,344 2,798 - -
Enterprise Value (EV) 1 1,839 2,206 3,144 2,500 3,344 2,798 2,798 2,798
P/E ratio - 9.76 x - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 6,175,869 x - 10,412,162 x 22,421,039 x 23,812,295 x - - -
EV / Revenue 6,175,869 x - 10,412,162 x 22,421,039 x 23,812,295 x - - -
EV / EBITDA - - - 4,596,111 x - - - -
EV / FCF - - - - -7.48 x 1.42 x 4.1 x 4.93 x
FCF Yield - - - - -13.4% 70.6% 24.4% 20.3%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 1,838,509 1,838,509 1,838,509 1,838,509 1,878,670 1,865,236 - -
Reference price 2 1.0000 1.200 1.710 1.360 1.780 1.500 1.500 1.500
Announcement Date 2/25/20 2/12/21 2/14/22 2/10/23 2/13/24 - - -
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 297.7 - 301.9 111.5 140.4 - - -
EBITDA - - - 544 - - - -
EBIT - - - - 1,222 - - -
Operating Margin - - - - 870.17% - - -
Earnings before Tax (EBT) - - - - - - - -
Net income -616.3 231 391 344.4 440 - - -
Net margin -207.02% - 129.51% 308.8% 313.32% - - -
EPS - 0.1230 - - - - - -
Free Cash Flow 1 - - - - -447.1 1,975 683 568
FCF margin - - - - -318.35% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/25/20 2/12/21 2/14/22 2/10/23 2/13/24 - - -
1AED in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales 1 36.04
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 75
Net margin 208.13%
EPS 2 0.0400
Dividend per Share -
Announcement Date 5/11/23
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - -447 1,975 683 568
ROE (net income / shareholders' equity) -19.3% - - - - - - -
ROA (Net income/ Total Assets) -5.86% - - - - - - -
Assets 10,509 - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - - - 121 59 59 61
Capex / Sales - - - - 86.28% - - -
Announcement Date 2/25/20 2/12/21 2/14/22 2/10/23 2/13/24 - - -
1AED in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.5 AED
Average target price
1.85 AED
Spread / Average Target
+23.33%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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Other Corporate Financial Services
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