Abu Dhabi Aviation Co. (ADX:ADAVIATION)

Total Valuation

ADX:ADAVIATION has a market cap or net worth of AED 6.14 billion. The enterprise value is 5.00 billion.

Market Cap	6.14B
Enterprise Value	5.00B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ADX:ADAVIATION has 1.10 billion shares outstanding. The number of shares has increased by 51.07% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+51.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	311.27M

Valuation Ratios

The trailing PE ratio is 8.37.

PE Ratio	8.37
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.73
P/TBV Ratio	0.84
P/FCF Ratio	2.29
P/OCF Ratio	2.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 1.86.

EV / Earnings	6.81
EV / Sales	0.66
EV / EBITDA	5.26
EV / EBIT	6.03
EV / FCF	1.86

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.23.

Current Ratio	1.86
Quick Ratio	1.59
Debt / Equity	0.23
Debt / EBITDA	2.22
Debt / FCF	0.72
Interest Coverage	12.73

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	7.48%
Revenue Per Employee	752,084
Profits Per Employee	73,473
Employee Count	10,000
Asset Turnover	0.49
Inventory Turnover	5.45

Taxes

In the past 12 months, ADX:ADAVIATION has paid 94.67 million in taxes.

Income Tax	94.67M
Effective Tax Rate	8.94%

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.42%
50-Day Moving Average	5.57
200-Day Moving Average	5.77
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	54,398

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ADX:ADAVIATION had revenue of AED 7.52 billion and earned 734.73 million in profits. Earnings per share was 0.67.

Revenue	7.52B
Gross Profit	1.34B
Operating Income	741.80M
Pretax Income	1.06B
Net Income	734.73M
EBITDA	833.82M
EBIT	741.80M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 4.15 billion in cash and 1.92 billion in debt, giving a net cash position of 2.23 billion or 2.04 per share.

Cash & Cash Equivalents	4.15B
Total Debt	1.92B
Net Cash	2.23B
Net Cash Per Share	2.04
Equity (Book Value)	8.38B
Book Value Per Share	6.65
Working Capital	4.88B

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -310.72 million, giving a free cash flow of 2.68 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-310.72M
Free Cash Flow	2.68B
FCF Per Share	2.45

Margins

Gross margin is 17.85%, with operating and profit margins of 9.86% and 9.77%.

Gross Margin	17.85%
Operating Margin	9.86%
Pretax Margin	14.08%
Profit Margin	9.77%
EBITDA Margin	11.09%
EBIT Margin	9.86%
FCF Margin	35.69%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.30
Dividend Yield	5.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-51.07%
Shareholder Yield	-45.71%
Earnings Yield	11.96%
FCF Yield	43.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADX:ADAVIATION has an Altman Z-Score of 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	6