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 0.24

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 3.26B

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 106.2M

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 646.14M		368K	Dec/2025
SEI Investments	USD 30M		10M	Mar/2022
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	94.899	18.05	-15.98%
Brent	95.255	14.02	-12.83%
Natural gas	2.7176	0.15	-5.31%
Gasoline	3.0074	0.30	-9.01%
Heating Oil	3.8348	0.64	-14.35%
Gold	4714.19	6.12	0.13%
Silver	74.060	1.12	1.54%
Copper	5.7373	0.19	3.48%
Soybeans	1161.75	3.50	0.30%
Wheat	580.00	18.00	-3.01%
Coal	138.50	0.60	0.44%
Steel	3092.00	4.00	0.13%
TTF Gas	45.11	8.14	-15.29%
Lumber	582.53	5.03	0.87%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16597	0.0065	0.56%
GBPUSD	1.33937	0.0103	0.77%
AUDUSD	0.70369	0.0063	0.91%
NZDUSD	0.58159	0.0082	1.43%
USDJPY	158.666	0.9555	-0.60%
USDCNY	6.83488	0.0212	-0.31%
USDCHF	0.79189	0.0060	-0.75%
USDCAD	1.38517	0.0037	-0.27%
USDMXN	17.4553	0.2676	-1.51%
USDINR	92.5310	0.3799	-0.41%
USDBRL	5.10650	0.0478	-0.93%
USDRUB	78.3387	0.0863	-0.11%
USDKRW	1482.60	14.0600	-0.94%
DXY	99.065	0.7934	-0.79%
USDTRY	44.5125	0.0611	-0.14%
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	Actual	Chg	%Chg
US500	6775.03	158	2.39%
US30	47831	1,247	2.68%
US100	24895	693	2.86%
JP225	56725	3,295	6.17%
GB100	10609	260	2.51%
DE40	23991	1,069	4.66%
FR40	8254	345	4.36%
IT40	46950	1,538	3.39%
ES35	18132	688	3.94%
ASX200	8878	149	1.71%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33581	344	1.03%
MOEX	2766	32	-1.13%
IBOVESPA	192166	3,907	2.08%
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	Actual	Chg	%Chg
Apple	257.21	3.71	1.46%
Tesla	342.80	3.85	-1.11%
Microsoft	373.43	1.14	0.31%
Amazon	221.38	7.61	3.56%
Meta	614.93	39.88	6.94%
Nvidia	181.77	3.67	2.06%
Visa	308.47	5.92	1.96%
JPMorgan	306.99	9.59	3.22%
Oracle	143.95	0.78	0.54%
J&J	240.02	1.61	0.68%
P&G	144.51	3.21	2.27%
Exxon Mobil	153.59	10.32	-6.30%
Alphabet	315.46	10.00	3.27%
Goldman Sachs	899.92	35.77	4.14%
Caterpillar	771.47	47.03	6.49%
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	Actual	Chg	%Chg
United States	4.2960	0.004	0.00%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9330	0.067	-0.07%
Germany	2.9551	0.128	-0.13%
Brazil	13.7550	0.335	-0.34%
Russia	14.5600	0.040	0.04%
India	6.9300	0.095	-0.11%
Canada	3.4500	0.037	-0.04%
Italy	3.7145	0.265	-0.27%
France	3.5727	0.211	-0.20%
South Africa	8.4850	0.615	-0.62%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71410	531	-0.74%
Ether	2212.09	28.2400	-1.26%
Binance	604.6	17.3200	-2.79%
Cardano	0.25373	0.0096	-3.66%
Solana	83.0829	2.6359	-3.08%
Ripple	1.35301	0.0265	-1.92%
Polkadot	1.29	0.0306	-2.32%
Avalanche	9.23	0.2200	-2.33%
Polygon	0.09	0.0033	-3.55%
Cosmos	1.79	0.0187	-1.03%
Dai	0.99967	0.0004	-0.04%
Litecoin	54.390	1.0100	-1.82%
Uniswap	3.18	0.1110	-3.38%
Algorand	0.12	0.0013	-1.09%
Bitcoin Cash	444.65	1.3400	-0.30%
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News

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US 10-Year Yield Declines
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The FTSE MIB Index Closes 3.70% Highe...
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