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	96.685	0.37	0.38%
Brent	113.261	5.88	5.48%
Natural gas	3.1847	0.12	3.91%
Gasoline	3.1768	0.08	2.53%
Heating Oil	4.4115	0.21	5.09%
Gold	4562.94	256.60	-5.32%
Silver	67.902	7.44	-9.87%
Copper	5.3068	0.25	-4.45%
Soybeans	1163.86	2.11	0.18%
Wheat	608.82	4.57	0.76%
Coal	139.35	4.60	3.41%
Steel	3135.00	2.00	-0.06%
TTF Gas	64.70	10.04	18.37%
Lumber	611.05	1.45	-0.24%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.14862	0.0034	0.30%
GBPUSD	1.33010	0.0044	0.33%
AUDUSD	0.70193	0.0005	-0.06%
NZDUSD	0.58046	0.0010	0.17%
USDJPY	159.058	0.7890	-0.49%
USDCNY	6.90232	0.0008	0.01%
USDCHF	0.79346	0.0003	0.04%
USDCAD	1.37377	0.0006	0.04%
USDMXN	17.8382	0.0198	-0.11%
USDINR	93.2270	0.0483	0.05%
USDBRL	5.27900	0.0059	0.11%
USDRUB	85.9100	2.0350	2.43%
USDKRW	1502.31	6.8700	-0.46%
DXY	100.022	0.0640	-0.06%
USDTRY	44.3209	0.1209	0.27%
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	Actual	Chg	%Chg
US500	6590.91	34	-0.51%
US30	46043	183	-0.39%
US100	24296	129	-0.53%
JP225	52270	2,969	-5.38%
GB100	10028	277	-2.69%
DE40	22870	633	-2.69%
FR40	7812	158	-1.98%
IT40	43651	1,090	-2.44%
ES35	16889	411	-2.37%
ASX200	8370	270	-3.13%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	32313	616	-1.87%
MOEX	2872	1	0.02%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.3100	0.045	0.05%
United Kingdom	4.8020	0.122	0.12%
Japan	2.2680	0.050	0.05%
Australia	5.0380	0.138	0.14%
Germany	2.9969	0.054	0.05%
Brazil	13.9850	0.220	0.22%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4930	0.040	0.04%
Italy	3.8440	0.097	0.10%
France	3.6910	0.081	0.08%
South Africa	9.1100	0.150	0.15%
China	1.8150	0.006	-0.01%
Switzerland	0.3820	0.030	0.03%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69695	1,587	-2.23%
Ether	2157.18	46.9379	-2.13%
Binance	642.4	9.7900	-1.50%
Cardano	0.26765	0.0066	-2.41%
Solana	88.9426	1.1874	-1.32%
Ripple	1.44853	0.0158	-1.08%
Polkadot	1.53	0.0432	-2.74%
Avalanche	9.50	0.1732	-1.79%
Polygon	0.10	0.0008	-0.83%
Cosmos	1.84	0.0628	-3.29%
Dai	1.00047	0.0004	0.04%
Litecoin	55.258	0.8325	-1.48%
Uniswap	3.58	0.1008	-2.74%
Algorand	0.09	0.0012	-1.36%
Bitcoin Cash	455.09	1.9400	-0.42%
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