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

Paramount Global Statistics

Total Valuation

ADX:MAIR has a market cap or net worth of AED 3.01 billion. The enterprise value is 3.11 billion.

Market Cap	3.01B
Enterprise Value	3.11B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 9, 2025

Share Statistics

ADX:MAIR has 2.23 billion shares outstanding. The number of shares has increased by 192.44% in one year.

Current Share Class	2.23B
Shares Outstanding	2.23B
Shares Change (YoY)	+192.44%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.97.

PE Ratio	19.97
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.70
P/TBV Ratio	0.90
P/FCF Ratio	8.38
P/OCF Ratio	6.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 8.66.

EV / Earnings	20.32
EV / Sales	1.59
EV / EBITDA	10.40
EV / EBIT	17.97
EV / FCF	8.66

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.17.

Current Ratio	1.55
Quick Ratio	1.13
Debt / Equity	0.17
Debt / EBITDA	2.46
Debt / FCF	1.98
Interest Coverage	2.21

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)	3.29%
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 12.94 million in taxes.

Income Tax	12.94M
Effective Tax Rate	7.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	1,379,927

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 1.95 billion and earned 153.15 million in profits. Earnings per share was 0.07.

Revenue	1.95B
Gross Profit	643.20M
Operating Income	162.75M
Pretax Income	163.77M
Net Income	153.15M
EBITDA	217.11M
EBIT	162.75M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 610.68 million in cash and 711.92 million in debt, giving a net cash position of -101.24 million or -0.05 per share.

Cash & Cash Equivalents	610.68M
Total Debt	711.92M
Net Cash	-101.24M
Net Cash Per Share	-0.05
Equity (Book Value)	4.31B
Book Value Per Share	1.93
Working Capital	427.52M

Cash Flow

In the last 12 months, operating cash flow was 487.88 million and capital expenditures -128.59 million, giving a free cash flow of 359.29 million.

Operating Cash Flow	487.88M
Capital Expenditures	-128.59M
Free Cash Flow	359.29M
FCF Per Share	0.16

Margins

Gross margin is 32.92%, with operating and profit margins of 8.33% and 7.84%.

Gross Margin	32.92%
Operating Margin	8.33%
Pretax Margin	8.38%
Profit Margin	7.84%
EBITDA Margin	11.11%
EBIT Margin	8.33%
FCF Margin	18.39%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.06
Dividend Yield	4.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.28%
Buyback Yield	-192.44%
Shareholder Yield	-187.98%
Earnings Yield	5.09%
FCF Yield	11.93%

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

Altman Z-Score	2.53
Piotroski F-Score	5