Abu Dhabi Aviation Co. (ADX:ADAVIATION)

Abu Dhabi Aviation Co. Statistics

Total Valuation

ADX:ADAVIATION has a market cap or net worth of AED 5.91 billion. The enterprise value is 4.98 billion.

Market Cap	5.91B
Enterprise Value	4.98B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 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 30.86% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+30.86%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	311.27M

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.68
P/TBV Ratio	0.79
P/FCF Ratio	7.68
P/OCF Ratio	5.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 6.47.

EV / Earnings	6.28
EV / Sales	0.66
EV / EBITDA	4.69
EV / EBIT	5.32
EV / FCF	6.47

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.22.

Current Ratio	1.99
Quick Ratio	1.69
Debt / Equity	0.22
Debt / EBITDA	1.95
Debt / FCF	2.44
Interest Coverage	13.44

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	758,149
Profits Per Employee	79,220
Employee Count	10,000
Asset Turnover	0.50
Inventory Turnover	5.21

Taxes

In the past 12 months, ADX:ADAVIATION has paid 96.28 million in taxes.

Income Tax	96.28M
Effective Tax Rate	8.26%

Stock Price Statistics

The stock price has decreased by -15.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.12%
50-Day Moving Average	5.54
200-Day Moving Average	5.61
Relative Strength Index (RSI)	27.66
Average Volume (20 Days)	80,938

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 7.58 billion and earned 792.20 million in profits. Earnings per share was 0.72.

Revenue	7.58B
Gross Profit	1.52B
Operating Income	837.79M
Pretax Income	1.17B
Net Income	792.20M
EBITDA	926.36M
EBIT	837.79M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 3.96 billion in cash and 1.88 billion in debt, giving a net cash position of 2.08 billion or 1.90 per share.

Cash & Cash Equivalents	3.96B
Total Debt	1.88B
Net Cash	2.08B
Net Cash Per Share	1.90
Equity (Book Value)	8.69B
Book Value Per Share	6.87
Working Capital	5.10B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -311.44 million, giving a free cash flow of 769.92 million.

Operating Cash Flow	1.08B
Capital Expenditures	-311.44M
Free Cash Flow	769.92M
FCF Per Share	0.70

Margins

Gross margin is 20.06%, with operating and profit margins of 11.05% and 10.45%.

Gross Margin	20.06%
Operating Margin	11.05%
Pretax Margin	15.38%
Profit Margin	10.45%
EBITDA Margin	12.22%
EBIT Margin	11.05%
FCF Margin	10.16%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.57%.

Dividend Per Share	0.30
Dividend Yield	5.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-30.86%
Shareholder Yield	-25.29%
Earnings Yield	13.40%
FCF Yield	13.02%

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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	5