MAIR Group - P.J.S.C. (ADX:MAIR)

MAIR Group - P.J.S.C. Statistics

Total Valuation

ADX:MAIR has a market cap or net worth of AED 2.72 billion. The enterprise value is 3.09 billion.

Market Cap	2.72B
Enterprise Value	3.09B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

ADX:MAIR has 2.23 billion shares outstanding. The number of shares has increased by 128.57% in one year.

Current Share Class	2.23B
Shares Outstanding	2.23B
Shares Change (YoY)	+128.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.66.

PE Ratio	22.66
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.65
P/TBV Ratio	0.84
P/FCF Ratio	20.35
P/OCF Ratio	9.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 23.10.

EV / Earnings	25.31
EV / Sales	1.59
EV / EBITDA	10.99
EV / EBIT	19.76
EV / FCF	23.10

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.18.

Current Ratio	1.50
Quick Ratio	0.99
Debt / Equity	0.18
Debt / EBITDA	2.76
Debt / FCF	5.56
Interest Coverage	2.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:MAIR has paid 10.33 million in taxes.

Income Tax	10.33M
Effective Tax Rate	7.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.28
200-Day Moving Average	1.49
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	1,400,647

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:MAIR had revenue of AED 1.94 billion and earned 122.05 million in profits. Earnings per share was 0.05.

Revenue	1.94B
Gross Profit	672.88M
Operating Income	144.74M
Pretax Income	130.42M
Net Income	122.05M
EBITDA	196.32M
EBIT	144.74M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 376.33 million in cash and 744.25 million in debt, giving a net cash position of -367.92 million or -0.16 per share.

Cash & Cash Equivalents	376.33M
Total Debt	744.25M
Net Cash	-367.92M
Net Cash Per Share	-0.16
Equity (Book Value)	4.21B
Book Value Per Share	1.89
Working Capital	302.68M

Cash Flow

In the last 12 months, operating cash flow was 286.76 million and capital expenditures -153.01 million, giving a free cash flow of 133.75 million.

Operating Cash Flow	286.76M
Capital Expenditures	-153.01M
Free Cash Flow	133.75M
FCF Per Share	0.06

Margins

Gross margin is 34.66%, with operating and profit margins of 7.46% and 6.29%.

Gross Margin	34.66%
Operating Margin	7.46%
Pretax Margin	6.72%
Profit Margin	6.29%
EBITDA Margin	10.11%
EBIT Margin	7.46%
FCF Margin	6.89%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.96%.

Dividend Per Share	0.06
Dividend Yield	4.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	213.31%
Buyback Yield	-128.57%
Shareholder Yield	-123.60%
Earnings Yield	4.48%
FCF Yield	4.91%

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:MAIR has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	4