Company Valuation: Al Waha Capital

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,144 2,500 3,344 3,246 3,326 3,638 - -
Change - -20.47% 33.74% -2.95% 2.48% 9.37% - -
Enterprise Value (EV) 3,144 2,500 3,344 3,246 3,326 3,638 3,638 3,638
Change - -20.47% 33.74% -2.95% 2.48% 9.37% 0% 0%
P/E - - - - 3.28x 5.95x - -
PBR - - - - 0.7x 0.7x - -
PEG - - - - - -0.1x - -
Capitalization / Revenue 10.4x 22.4x 23.8x 21.6x 25.6x 4.12x - -
EV / Revenue 0x 0x 0x 0x 0x 4.12x - -
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - -0x -0x 0x 11.3x 10.7x 9.99x
FCF Yield - - -13.4% -17.7% 17.5% 8.88% 9.37% 10%
Dividend per Share 2 - - - - 0.1 0.1 - -
Rate of return - - - - 5.62% 5.15% - -
EPS 2 - - - - 0.542 0.326 - -
Distribution rate - - - - 18.5% 30.7% - -
Net sales 1 301.9 111.5 140.4 150.1 129.8 882 - -
EBITDA - 544 - - - - - -
EBIT - - 1,222 1,176 - - - -
Net income 1 391 344.4 440 381.3 1,012 608 - -
Net Debt - - - - - - - -
Reference price 2 1.710 1.360 1.780 1.740 1.780 1.940 1.940 1.940
Nbr of stocks (in thousands) 1,838,509 1,838,509 1,878,670 1,865,236 1,868,560 1,875,086 - -
Announcement Date 2/14/22 2/10/23 2/13/24 2/14/25 2/16/26 - - -
1AED in Million2AED
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.14x - - 5% 1.02B
7.77x7.05x7.98x1% 23.81B
114.25x - - -.--% 26.23B
11.34x4.16x22.8x3.98% 11.8B
1240.24x - - -.--% 13.3B
5.45x - - 5.59% 11.11B
10.97x - - 4.49% 10.39B
4.61x - - 6.83% 8.19B
Average 175.10x 5.61x 15.39x 3.36% 13.23B
Weighted average by Cap. 189.26x 6.10x 12.89x 2.27%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Al Waha Capital

Historical PBR trend

Valuation ratios - PBR - Al Waha Capital

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Al Waha Capital

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Al Waha Capital


Year-on-year evolution of the Yield

Valuation ratios - Yield - Al Waha Capital
  1. Stock Market
  2. Stocks
  3. WAHA Stock
  4. Valuation Al Waha Capital