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Al Waha Capital PJSC

ADX:WAHAFinanceADX:FADGIADX:FADSI

AED 2.02−0.98%At closeAt close · Tue 20 Oct · Market cap $1.05B · Next earnings Wed 11 Nov

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	71.0%	85.2%	52.5%	89.5%	89.2%	98.8%		+9.6 pts
Operating margin	58.4%	96.3%	167.7%	84.8%	74.4%	68.9%		−5.5 pts
Net margin	27.3%	49.0%	135.0%	37.7%	32.0%	63.6%		+31.6 pts
EBITDA margin	62.2%	100.3%	178.1%	86.5%	75.9%	70.1%		−5.9 pts
Return on equity	7.6%	11.8%	8.9%	11.7%	9.6%	21.1%		+11.5 pts
Return on assets	2.6%	4.1%	3.3%	3.3%	2.7%	18.1%		+15.4 pts
Return on capital employed	11.0%	14.8%	6.9%	13.9%	10.1%	22.2%		+12.1 pts
Debt / equity	1.4×	1.3×	1.0×	1.6×	1.4×	0.1×		−91.2%
Debt / assets	48.8%	44.2%	38.1%	44.3%	38.1%	10.3%		−27.8 pts
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Cash ratio	0.2×	0.3×	0.2×	0.1×	0.2×	0.2×		+27.1%
Asset turnover	0.1×	0.1×	0.0×	0.1×	0.1×	0.3×		+239.6%
Receivables turnover	1.6×	1.3×	0.3×	0.4×	0.6×	7.4×		+1068.1%
Dividend payout	0.0%	28.2%	44.5%	34.2%	49.4%	18.6%		−30.8 pts

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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