Waha Capital | WAHA - Trade Debtors

Waha Capital reported AED525.78M in Trade Debtors for its fiscal quarter ending in June of 2025.

Financials

AED

AED 14.7B

Cash and Equivalent

AED 1.86B

AED 8.14M

AED 14B

Current Liabilities

AED 632.32M

AED 6.26B

6.33

AED -65.17M

AED -44.63M

EPS Earnings Per Share

AED 0.02

Equity Capital and Reserves

AED 8.76B

Gross Profit on Sales

AED 296.05M

Interest Expense on Debt

AED 52.15M

Interest Income

AED 127.86M

AED 4.89B

Market Capitalization

AED 3.66B

AED 127.72M

Operating Expenses

AED 112.17M

Operating Profit

AED 192.03M

Ordinary Share Capital

AED 1.88B

PE Price to Earnings

AED 41.77

AED 213.83M

AED 304.19M

Selling and Administration Expenses

AED 88.58M

AED 2.71M

Trade Creditors

AED 501.08M

AED 525.78M

	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 525.78M		1.69B	Jun/2025
Wharf	HKD 1.58B		71M	Jun/2025
Wharf Real Estate Investment Company	HKD 885M		110M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.437	0.15	0.23%
Brent	67.891	0.34	0.50%
Natural gas	3.4252	0.08	-2.39%
Gasoline	1.9514	0.03	1.74%
Heating Oil	2.4101	0.02	0.71%
Gold	4952.02	173.43	3.63%
Silver	77.514	6.68	9.43%
Copper	5.8857	0.06	1.11%
Soybeans	1114.75	2.50	0.22%
Wheat	528.75	6.50	-1.21%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.21	1.51	4.47%
Lumber	585.56	0.01	0.00%
Iron Ore CNY	758.00	10.50	-1.37%
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	Actual	Chg	%Chg
EURUSD	1.18215	0.0044	0.37%
GBPUSD	1.36170	0.0090	0.66%
AUDUSD	0.70202	0.0094	1.35%
NZDUSD	0.60187	0.0068	1.14%
USDJPY	157.126	0.0765	0.05%
USDCNY	6.93025	0.0103	-0.15%
USDCHF	0.77532	0.0029	-0.37%
USDCAD	1.36559	0.0055	-0.40%
USDMXN	17.2589	0.2470	-1.41%
USDINR	90.5370	0.2168	0.24%
USDBRL	5.21750	0.0554	-1.05%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1462.92	8.7900	-0.60%
DXY	97.624	0.2004	-0.20%
USDTRY	43.6010	0.0747	0.17%
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	Actual	Chg	%Chg
US500	6945.04	147	2.16%
US30	50168	1,259	2.57%
US100	25124	576	2.34%
JP225	56385	2,567	4.77%
GB100	10370	61	0.59%
DE40	24836	345	1.41%
FR40	8297	59	0.72%
IT40	46002	182	0.40%
ES35	17943	197	1.11%
ASX200	8765	125	-1.40%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32453	458	1.43%
MOEX	2734	3	-0.10%
IBOVESPA	182826	699	0.38%
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	Actual	Chg	%Chg
Apple	278.77	2.86	1.04%
Tesla	412.96	15.75	3.97%
Microsoft	401.44	7.77	1.97%
Amazon	210.30	12.39	-5.56%
Meta	661.64	8.57	-1.28%
Nvidia	186.87	14.99	8.72%
Visa	332.45	3.32	1.01%
JPMorgan	322.26	12.10	3.90%
Oracle	142.87	6.39	4.68%
J&J	240.15	2.36	0.99%
P&G	159.37	0.76	0.48%
Exxon Mobil	149.09	3.01	2.06%
Alphabet	324.90	6.35	-1.92%
Goldman Sachs	930.90	40.49	4.55%
Caterpillar	727.05	48.74	7.19%
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	Actual	Chg	%Chg
United States	4.2090	0.025	0.03%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8560	0.001	0.00%
Germany	2.8412	0.002	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.7300	0.090	0.09%
India	6.7100	0.035	0.04%
Canada	3.4030	0.001	0.00%
Italy	3.4775	0.004	0.00%
France	3.4474	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3200	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	70398	7,686	12.26%
Ether	2066.50	243.9700	13.39%
Binance	660.2	50.5400	8.29%
Cardano	0.27661	0.0323	13.20%
Solana	87.1500	9.0887	11.64%
Ripple	1.45495	0.2425	20.00%
Polkadot	1.36	0.1188	9.56%
Avalanche	9.20	0.9100	10.98%
Polygon	0.10	0.0049	5.35%
Cosmos	1.97	0.1512	8.33%
Dai	0.99979	0.0001	0.01%
Litecoin	55.060	4.3238	8.52%
Uniswap	3.55	0.3897	12.34%
Algorand	0.10	0.0091	10.27%
Bitcoin Cash	499.97	47.1697	10.42%
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