United Arab Emirates · Delayed Price · Currency is AED Abu Dhabi Aviation Co. Statistics
Total Valuation
ADX:ADAVIATION has a market cap or net worth of AED 5.70 billion. The enterprise value is 6.75 billion.
| Market Cap | 5.70B |
| Enterprise Value | 6.75B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
ADX:ADAVIATION has 1.10 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.04% |
| Float | 310.92M |
Valuation Ratios
The trailing PE ratio is 6.62.
| PE Ratio | 6.62 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.83 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 7.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.96 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -128.18 |
| Interest Coverage | 11.32 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, ADX:ADAVIATION has paid 100.48 million in taxes.
| Income Tax | 100.48M |
| Effective Tax Rate | 8.42% |
Stock Price Statistics
The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.46, so ADX:ADAVIATION's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -7.80% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 57,720 |
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 8.84 billion and earned 861.67 million in profits. Earnings per share was 0.79.
| Revenue | 8.84B |
| Gross Profit | 1.49B |
| Operating Income | 764.88M |
| Pretax Income | 1.19B |
| Net Income | 861.67M |
| EBITDA | 870.51M |
| EBIT | 764.88M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 2.05 billion in cash and 2.02 billion in debt, with a net cash position of 31.06 million or 0.03 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 2.02B |
| Net Cash | 31.06M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 8.88B |
| Book Value Per Share | 7.12 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was 198.28 million and capital expenditures -214.00 million, giving a free cash flow of -15.72 million.
| Operating Cash Flow | 198.28M |
| Capital Expenditures | -214.00M |
| Depreciation & Amortization | 105.63M |
| Net Borrowing | -144.29M |
| Free Cash Flow | -15.72M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.80%, with operating and profit margins of 8.65% and 9.74%.
| Gross Margin | 16.80% |
| Operating Margin | 8.65% |
| Pretax Margin | 13.49% |
| Profit Margin | 9.74% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 8.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.19% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 15.11% |
| FCF Yield | -0.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |