Waha Capital | WAHA - Trade Debtors

Waha Capital reported AED293.88M in Trade Debtors 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 3.41B

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

	Trade Debtors	Change		Date
MGIC Investment	USD 65.05M		51.39M	Dec/2025
SEI Investments	USD 773.06M		52.39M	Dec/2025
Waha Capital	AED 293.88M		231.9M	Dec/2025
Wharf	HKD 1.58B		71M	Jun/2025
Wharf Real Estate Investment Company	HKD 885M		110M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	97.503	1.18	1.23%
Brent	111.009	3.63	3.38%
Natural gas	3.2028	0.14	4.50%
Gasoline	3.1349	0.04	1.17%
Heating Oil	4.4121	0.21	5.11%
Gold	4603.39	216.15	-4.48%
Silver	70.077	5.26	-6.98%
Copper	5.4360	0.12	-2.12%
Soybeans	1163.17	1.42	0.12%
Wheat	605.43	1.18	0.20%
Coal	139.35	4.60	3.41%
Steel	3120.00	17.00	-0.54%
TTF Gas	61.52	6.86	12.54%
Lumber	611.03	1.47	-0.24%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.15144	0.0062	0.54%
GBPUSD	1.33649	0.0108	0.81%
AUDUSD	0.70446	0.0021	0.30%
NZDUSD	0.58373	0.0042	0.73%
USDJPY	158.299	1.5480	-0.97%
USDCNY	6.89882	0.0028	-0.04%
USDCHF	0.79186	0.0014	-0.17%
USDCAD	1.37318	0.0000	0.00%
USDMXN	17.8522	0.0058	-0.03%
USDINR	93.2060	0.0273	0.03%
USDBRL	5.24450	0.0286	-0.54%
USDRUB	86.2352	2.3602	2.81%
USDKRW	1496.05	13.1300	-0.87%
DXY	99.682	0.4043	-0.40%
USDTRY	44.3183	0.1183	0.27%
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	Actual	Chg	%Chg
US500	6586.12	39	-0.58%
US30	45933	292	-0.63%
US100	24294	131	-0.54%
JP225	52559	2,680	-4.85%
GB100	10041	264	-2.56%
DE40	22895	607	-2.58%
FR40	7818	152	-1.91%
IT40	43677	1,064	-2.38%
ES35	16901	399	-2.30%
ASX200	8393	247	-2.86%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	31785	527	-1.63%
MOEX	2867	4	-0.15%
IBOVESPA	178539	1,101	-0.61%
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	Actual	Chg	%Chg
Apple	249.79	0.15	-0.06%
Tesla	381.72	11.06	-2.82%
Microsoft	389.89	1.91	-0.49%
Amazon	207.54	2.33	-1.11%
Meta	608.06	7.62	-1.24%
Nvidia	178.10	2.30	-1.27%
Visa	298.93	0.09	-0.03%
JPMorgan	285.61	2.13	-0.74%
Oracle	155.34	2.44	1.60%
J&J	237.26	0.02	-0.01%
P&G	145.26	1.45	-0.99%
Exxon Mobil	157.84	0.25	0.16%
Alphabet	303.72	4.01	-1.30%
Goldman Sachs	799.57	5.78	-0.72%
Caterpillar	682.64	10.98	-1.58%
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	Actual	Chg	%Chg
United States	4.2750	0.010	0.01%
United Kingdom	4.7760	0.096	0.10%
Japan	2.2680	0.050	0.05%
Australia	5.0040	0.104	0.10%
Germany	2.9574	0.015	0.01%
Brazil	14.3050	0.320	0.32%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4640	0.011	0.01%
Italy	3.7790	0.032	0.03%
France	3.6400	0.030	0.03%
South Africa	9.0450	0.085	0.09%
China	1.8150	0.006	-0.01%
Switzerland	0.3510	0.001	0.00%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69578	1,704	-2.39%
Ether	2123.31	80.8137	-3.67%
Binance	638.9	13.3100	-2.04%
Cardano	0.26590	0.0084	-3.04%
Solana	88.2111	1.9189	-2.13%
Ripple	1.44205	0.0222	-1.52%
Polkadot	1.51	0.0651	-4.13%
Avalanche	9.42	0.2500	-2.59%
Polygon	0.10	0.0008	-0.83%
Cosmos	1.84	0.0675	-3.54%
Dai	0.99962	0.0005	-0.05%
Litecoin	55.130	0.9600	-1.71%
Uniswap	3.54	0.1376	-3.74%
Algorand	0.09	0.0022	-2.45%
Bitcoin Cash	457.27	0.2400	0.05%
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