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 5.74 billion. The enterprise value is 5.41 billion.
| Market Cap | 5.74B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
ADX:ADAVIATION has 1.10 billion shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.03% |
| Float | 310.92M |
Valuation Ratios
The trailing PE ratio is 7.49.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 6.02.
| EV / Earnings | 7.05 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 6.82 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.90 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.23 |
| Interest Coverage | 10.18 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, ADX:ADAVIATION has paid 91.42 million in taxes.
| Income Tax | 91.42M |
| Effective Tax Rate | 8.57% |
Stock Price Statistics
The stock price has decreased by -4.21% in the last 52 weeks. The beta is 0.48, so ADX:ADAVIATION's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -4.21% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 340,787 |
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 7.85 billion and earned 766.16 million in profits. Earnings per share was 0.70.
| Revenue | 7.85B |
| Gross Profit | 1.41B |
| Operating Income | 696.79M |
| Pretax Income | 1.07B |
| Net Income | 766.16M |
| EBITDA | 797.06M |
| EBIT | 696.79M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 3.36 billion in cash and 2.00 billion in debt, with a net cash position of 1.35 billion or 1.23 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 2.00B |
| Net Cash | 1.35B |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 8.58B |
| Book Value Per Share | 6.90 |
| Working Capital | 4.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -294.45 million, giving a free cash flow of 897.35 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -294.45M |
| Depreciation & Amortization | 100.27M |
| Net Borrowing | -21.68M |
| Free Cash Flow | 897.35M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 18.02%, with operating and profit margins of 8.88% and 9.76%.
| Gross Margin | 18.02% |
| Operating Margin | 8.88% |
| Pretax Margin | 13.60% |
| Profit Margin | 9.76% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 8.88% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.95% |
| Buyback Yield | -3.38% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 13.36% |
| FCF Yield | 15.64% |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |