Waha Capital | WAHA - Loan Capital

Waha Capital reported AED577.22M in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

AED

AED 5.6B

Cash and Equivalent

AED 1.86B

AED 95.73M

AED 531.6M

Current Liabilities

AED 116.31M

AED 6.26B

5.62

AED -25.84M

AED -44.63M

EPS Earnings Per Share

AED 0.03

Equity Capital and Reserves

AED 4.8B

Gross Profit on Sales

AED 296.05M

Interest Expense on Debt

AED 52.15M

Interest Income

AED 127.86M

AED 577.22M

Market Capitalization

AED 3.54B

AED 669.41M

Operating Expenses

AED 132.04M

Operating Profit

AED -25.84M

Ordinary Share Capital

AED 1.88B

PE Price to Earnings

7.55

AED 213.83M

AED 112.97M

Selling and Administration Expenses

AED 32.09M

AED 2.71M

Trade Creditors

AED 3.73M

AED 293.88M

	Loan Capital	Change		Date
MGIC Investment	USD 646.51M		368K	Mar/2026
SEI Investments	USD 32.42M		2.42M	Mar/2026
Waha Capital	AED 577.22M		3.92B	Dec/2025
Wharf	HKD 15.48B		1.04B	Dec/2025
Wharf Real Estate Investment Company	HKD 23.43B		2.18B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.342	1.04	-0.99%
Brent	110.416	1.68	-1.50%
Natural gas	3.0856	0.06	2.04%
Gasoline	3.6796	0.08	-2.16%
Heating Oil	4.0568	0.06	-1.40%
Gold	4499.56	67.38	-1.48%
Silver	74.208	3.46	-4.45%
Copper	6.1591	0.11	-1.80%
Soybeans	1214.66	1.66	0.14%
Wheat	667.16	2.66	0.40%
Coal	132.50	0.80	0.61%
Steel	3183.00	7.00	-0.22%
TTF Gas	51.20	0.95	1.89%
Lumber	593.51	0.51	0.09%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16125	0.0045	-0.38%
GBPUSD	1.33994	0.0035	-0.26%
AUDUSD	0.71078	0.0060	-0.84%
NZDUSD	0.58336	0.0042	-0.72%
USDJPY	159.050	0.2320	0.15%
USDCNY	6.81400	0.0146	0.21%
USDCHF	0.78886	0.0045	0.57%
USDCAD	1.37638	0.0024	0.18%
USDMXN	17.3594	0.0809	0.47%
USDINR	96.7490	0.4769	0.50%
USDBRL	5.02840	0.0183	0.37%
USDRUB	71.1410	1.3190	-1.82%
USDKRW	1509.17	19.7500	1.33%
DXY	99.297	0.1038	0.10%
USDTRY	45.5741	0.0020	0.00%
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	Actual	Chg	%Chg
US500	7367.07	36	-0.49%
US30	49525	161	-0.32%
US100	28749	246	-0.85%
JP225	60400	416	-0.68%
GB100	10330	6	0.06%
DE40	24430	122	0.50%
FR40	8011	23	0.29%
IT40	48500	169	-0.35%
ES35	17791	35	0.20%
ASX200	8551	45	0.53%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33819	14	-0.04%
MOEX	2663	5	-0.20%
IBOVESPA	174596	2,380	-1.34%
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	Actual	Chg	%Chg
Apple	298.53	0.69	0.23%
Tesla	398.18	11.81	-2.88%
Microsoft	429.00	5.34	1.26%
Amazon	260.18	4.68	-1.77%
Meta	612.82	1.61	0.26%
Nvidia	220.42	1.90	-0.85%
Visa	333.90	1.26	0.38%
JPMorgan	299.67	1.06	-0.35%
Oracle	187.04	0.43	0.23%
J&J	229.33	0.41	0.18%
P&G	142.47	0.08	0.06%
Exxon Mobil	160.91	0.42	0.26%
Alphabet	387.31	9.63	-2.43%
Goldman Sachs	931.57	14.79	-1.56%
Caterpillar	852.28	11.53	-1.33%
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	Actual	Chg	%Chg
United States	4.6500	0.057	0.06%
United Kingdom	5.1170	0.053	0.05%
Japan	2.8100	0.064	0.06%
Australia	5.0910	0.028	-0.03%
Germany	3.1803	0.019	0.02%
Brazil	14.4150	0.047	-0.05%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7180	0.025	0.03%
Italy	3.9590	0.022	0.02%
France	3.8130	0.008	0.01%
South Africa	8.8700	0.020	0.02%
China	1.7440	0.094	-0.09%
Switzerland	0.5760	0.020	0.02%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76731	211	-0.27%
Ether	2115.00	13.6793	-0.64%
Binance	640.2	4.4200	-0.69%
Cardano	0.24972	0.0016	-0.64%
Solana	84.6919	0.6179	-0.72%
XRP	1.37478	0.0143	-1.03%
Polkadot	1.23	0.0144	-1.15%
Avalanche	9.12	0.1100	-1.19%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.04	0.0317	-1.53%
Dai	0.99968	0.0011	-0.11%
Litecoin	54.140	0.1783	-0.33%
Uniswap	3.48	0.0615	-1.74%
Algorand	0.11	0.0052	4.79%
Bitcoin Cash	381.78	3.5800	0.95%
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News

US 10-Year Yield Rises to 16-Month Hi...
South African Rand Weakens
Ibovespa Slides as Investors Assess P...
The Dow Jones Index Opens 0.60% Lower
US Stocks Extend Pullback
Australian Dollar Hits 5-week Low
Copper is down by 2.05%
TSX Futures Rise on Inflation Below F...
Baltic Dry Index Down for 3rd Day
Indian Rupee Hits 8-week Low
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