Al Waha Capital PJSC WAHA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 8.79
- Price/Sales
- 22.18
- Dividend Yield (Trailing)
- 6.58%
- Dividend Yield (Forward)
- 6.58%
- Total Yield
- 6.58%
Company Profile
Al Waha Capital PJSC manages various assets across many sectors, including aircraft leasing, healthcare, financial services, energy, infrastructure, industrial real estate, and capital markets. Traditionally, the company has invested for governments in the Middle East and Northern Africa. However, through private equity offerings, it offers investments to third-party investors. Operations are split between two platforms: Principal Investments and Asset Management. Although the company allocates investment assets globally, it focuses on investments in the Middle East. The company seeks to acquire joint control or significant minority stakes in many situations. Through its significant ownership, it attempts to add value through registration on boards, and committees.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 75
- Website
- https://www.wahacapital.com
Comparables
Valuation
|
Metric
|
WAHA
|
AIL
|
RPL
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.79 | 2.67 | 18.81 |
Price/Book Value | 0.81 | 0.42 | 1.28 |
Price/Sales | 22.18 | 3.03 | 7.83 |
Price/Cash Flow | — | — | 53.09 |
Price/Earnings
WAHA
AIL
RPL
Financial Strength
|
Metric
|
WAHA
|
AIL
|
RPL
|
|---|---|---|---|
Quick Ratio | 2.71 | 256.00 | — |
Current Ratio | 6.58 | 256.00 | — |
Interest Coverage | 4.90 | — | — |
Quick Ratio
WAHA
AIL
RPL
Profitability
|
Metric
|
WAHA
|
AIL
|
RPL
|
|---|---|---|---|
Return on Assets (Normalized) | −6.27% | 9.26% | 0.44% |
Return on Equity (Normalized) | −17.51% | 9.29% | 0.51% |
Return on Invested Capital (Normalized) | −5.31% | 9.26% | — |
Return on Assets
WAHA
AIL
RPL
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