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 3.54B

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 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 765.21M		7.86M	Mar/2026
Waha Capital	AED 293.88M		1.51B	Dec/2025
Wharf	HKD 1.46B		115M	Dec/2025
Wharf Real Estate Investment Company	HKD 845M		40M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	99.580	0.35	-0.35%
Brent	110.974	0.29	-0.26%
Natural gas	2.6687	0.02	-0.83%
Gasoline	3.5595	0.00	-0.03%
Heating Oil	3.9390	0.03	-0.81%
Gold	4600.23	4.12	0.09%
Silver	73.595	0.56	0.76%
Copper	5.9431	0.03	0.43%
Soybeans	1176.39	3.39	0.29%
Wheat	648.87	0.13	-0.02%
Coal	131.25	1.00	-0.76%
Steel	3143.00	3.00	0.10%
TTF Gas	43.64	0.03	-0.07%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	780.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17143	0.0002	0.02%
GBPUSD	1.35212	0.0004	0.03%
AUDUSD	0.71729	0.0008	-0.12%
NZDUSD	0.58750	0.0009	-0.15%
USDJPY	159.598	0.0230	-0.01%
USDCNY	6.83801	0.0021	-0.03%
USDCHF	0.78848	0.0008	-0.10%
USDCAD	1.36802	0.0004	-0.03%
USDMXN	17.3896	0.0030	-0.02%
USDINR	94.5450	0.1003	-0.11%
USDBRL	4.99580	0.0005	-0.01%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1475.65	2.9000	0.20%
DXY	98.609	0.0139	-0.01%
USDTRY	45.0680	0.0067	0.01%
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	Actual	Chg	%Chg
US500	7151.37	13	0.18%
US30	49242	100	0.20%
US100	27097	68	0.25%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24016	2	-0.01%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8671	40	-0.45%
SHANGHAI	4085	7	0.17%
SENSEX	76887	417	-0.54%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	375.94	2.73	-0.72%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.59	2.40	1.62%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3530	0.008	0.01%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0200	0.045	-0.05%
Germany	3.0613	0.025	0.03%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8917	0.048	0.05%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7540	0.006	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	76532	205	0.27%
Ether	2291.91	2.6612	0.12%
Binance	625.0	0.6200	0.10%
Cardano	0.24742	0.0006	0.23%
Solana	84.1000	0.0521	0.06%
XRP	1.38080	0.0002	0.01%
Polkadot	1.23	0.0011	0.09%
Avalanche	9.18	0.0007	0.01%
Polygon	0.09	0.0003	0.33%
Cosmos	1.98	0.0277	1.42%
Dai	0.99993	0.0001	0.01%
Litecoin	55.656	0.0842	-0.15%
Uniswap	3.25	0.0062	0.19%
Algorand	0.11	0.0043	-3.65%
Bitcoin Cash	452.19	1.3500	-0.30%
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