Abu Dhabi Aviation Co. Statistics

Total Valuation

ADX:ADAVIATION has a market cap or net worth of AED 5.86 billion. The enterprise value is 4.96 billion.

Market Cap	5.86B
Enterprise Value	4.96B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ADX:ADAVIATION has 1.10 billion shares outstanding. The number of shares has increased by 62.72% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+62.72%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	311.27M

Valuation Ratios

The trailing PE ratio is 4.44.

PE Ratio	4.44
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.71
P/TBV Ratio	0.82
P/FCF Ratio	3.29
P/OCF Ratio	2.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 2.79.

EV / Earnings	3.89
EV / Sales	0.66
EV / EBITDA	5.74
EV / EBIT	6.56
EV / FCF	2.79

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.22.

Current Ratio	1.76
Quick Ratio	1.53
Debt / Equity	0.22
Debt / EBITDA	2.32
Debt / FCF	1.00
Interest Coverage	10.34

Financial Efficiency

Return on equity (ROE) is 23.47% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	23.47%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	751,301
Profits Per Employee	127,548
Employee Count	10,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.70%
50-Day Moving Average	5.62
200-Day Moving Average	6.04
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	103,175

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 7.51 billion and earned 1.28 billion in profits. Earnings per share was 1.20.

Revenue	7.51B
Gross Profit	1.17B
Operating Income	660.49M
Pretax Income	1.55B
Net Income	1.28B
EBITDA	737.79M
EBIT	660.49M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 3.74 billion in cash and 1.78 billion in debt, giving a net cash position of 1.96 billion or 1.79 per share.

Cash & Cash Equivalents	3.74B
Total Debt	1.78B
Net Cash	1.96B
Net Cash Per Share	1.79
Equity (Book Value)	8.20B
Book Value Per Share	6.51
Working Capital	4.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -267.31 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-267.31M
Free Cash Flow	1.78B
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 15.58%, with operating and profit margins of 8.79% and 16.98%.

Gross Margin	15.58%
Operating Margin	8.79%
Pretax Margin	20.69%
Profit Margin	16.98%
EBITDA Margin	9.82%
EBIT Margin	8.79%
FCF Margin	23.66%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.30
Dividend Yield	5.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-62.72%
Shareholder Yield	-57.10%
Earnings Yield	21.78%
FCF Yield	30.35%

Dividend Details

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a