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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Al Waha Capital PJSC (الواحة كابيتال)
Main Activities: Real Estate - Rental and Leasing Services
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Company Information |
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Full name Al Waha Capital PJSC (شركة الواحة كابيتال ) Headquarters 800 AL WAHA; Abu Dhabi ; Box 28922 |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Tel: +971 2 6677343 |
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Company Description |
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Al Waha Capital formerly known as Oasis International Leasing Company PJSC (“Oasis”) was incorporated in Abu Dhabi in 1997 under Emiri Decree No. (10) of 1997. Waha Capital PJSC is an Abu Dhabi-based, diversified investment holding company with interests in aircraft and other big-ticket asset leasing, maritime, land development and financial services. Listed on the Abu Dhabi Securities Exchange, Waha Capital operates on a global scale but has roots dating back to 1996 and is a front-runner |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -31.26%, from AED 426,145 thousands to AED 292,923 thousands. Operating result decreased from AED 249,899 thousands to AED 156,749 thousands which means -37.28% change. The results of the period decreased -37.65% reaching AED 155,313 thousands at the end of the period against AED 249,089 thousands last year. Return on equity (Net income/Total equity) went from 11.63% to 6.96%, the Return On Asset (Net income / Total Asset) went from 6.55% to 3.67% and the Net Profit Margin (Net Income/Net Sales) went from 58.45% to 53.02% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 89.63% compared to 77.49% of last year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| Finglobe - MENA Spread Financial Statements | Finglobe - MENA Spread Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
4,232,413 |
3,800,549 |
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Current Assets |
3,885,042 |
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Total Liabilities |
2,000,484 |
1,659,238 |
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Shareholders Equity |
2,231,929 |
2,141,311 |
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Current Liabilities |
347,371 |
141,605 |
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| * All the accounts are in AED. | ||
Income Statement
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Total Operating Revenue |
292,923 |
426,145 |
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Operational Profit (Loss) |
156,749 |
249,899 |
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Net Profit (Loss) |
155,313 |
249,089 |
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| * All the accounts are in AED. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.67% |
6.55% |
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Annualised Return on Assets (ROA) |
3.67% |
6.55% |
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Return on Equity (ROE) |
6.96% |
11.63% |
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Annualised Return on Equity (ROE) |
7.25% |
12.85% |
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Return on Sales (ROS) |
53.02% |
58.45% |
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Return on Capital |
4.03% |
6.83% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
53.51% |
58.64% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.51x |
2.25x |
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Current asset turnover |
0.08x |
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Fixed-asset turnover |
0.84x |
3.01x |
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Asset Turnover |
0.07x |
0.11x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
156,749 |
249,899 |
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EBITDA |
156,749 |
249,899 |
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Enterprise value |
1,698,503 |
1,376,014 |
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Enterprise Value / EBITDA |
10.84 |
5.51 |
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Bookvalue (BV) |
2,231,929 |
2,141,311 |
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Net Cash |
-1,698,503 |
-1,376,014 |
| Liquidity Ratios | ||
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Current Ratio |
1,118.41% |
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Quick ratio |
1,118.41% |
0% |
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Doom's day ratio |
86.93% |
200.01% |
| Leverage Ratios | ||
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Leverage ratio |
189.63% |
177.49% |
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Debt to equity |
89.63% |
77.49% |
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Debt to total assets |
47.27% |
43.66% |
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Long Term Debt to Capital |
42.55% |
41.48% |
| Market ratios | ||
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Market Capitalization/EBITDA |
0.00 |
0.00 |
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Market Cap / Net cash |
0.00 |
0.00 |
| Trend Ratios | ||
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Revenue Trend |
68.74% |
82.28% |
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Net Income Trend |
62.35% |
114.9% |
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Operating Income Trend |
62.72% |
117.97% |
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