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 2.28 billion. The enterprise value is 2.63 billion.

Market Cap	2.28B
Enterprise Value	2.63B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	May 1, 2026

Share Statistics

ADX:MAIR has 2.23 billion shares outstanding.

Current Share Class	2.23B
Shares Outstanding	2.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	0.05%
Float	2.23B

Valuation Ratios

The trailing PE ratio is 11.92.

PE Ratio	11.92
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.52
P/TBV Ratio	0.67
P/FCF Ratio	47.75
P/OCF Ratio	9.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 55.16.

EV / Earnings	13.78
EV / Sales	1.34
EV / EBITDA	10.93
EV / EBIT	21.19
EV / FCF	55.16

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.19.

Current Ratio	1.65
Quick Ratio	1.22
Debt / Equity	0.19
Debt / EBITDA	3.53
Debt / FCF	16.95
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	2.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	6.66

Taxes

In the past 12 months, ADX:MAIR has paid 17.97 million in taxes.

Income Tax	17.97M
Effective Tax Rate	8.61%

Stock Price Statistics

The stock price has decreased by -26.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.09%
50-Day Moving Average	1.08
200-Day Moving Average	1.21
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	845,372

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 1.96 billion and earned 190.81 million in profits. Earnings per share was 0.09.

Revenue	1.96B
Gross Profit	652.44M
Operating Income	112.19M
Pretax Income	208.78M
Net Income	190.81M
EBITDA	154.30M
EBIT	112.19M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 454.88 million in cash and 807.95 million in debt, with a net cash position of -353.07 million or -0.16 per share.

Cash & Cash Equivalents	454.88M
Total Debt	807.95M
Net Cash	-353.07M
Net Cash Per Share	-0.16
Equity (Book Value)	4.35B
Book Value Per Share	1.95
Working Capital	331.27M

Cash Flow

In the last 12 months, operating cash flow was 230.74 million and capital expenditures -183.08 million, giving a free cash flow of 47.65 million.

Operating Cash Flow	230.74M
Capital Expenditures	-183.08M
Depreciation & Amortization	42.11M
Net Borrowing	-221.52M
Free Cash Flow	47.65M
FCF Per Share	0.02

Margins

Gross margin is 33.36%, with operating and profit margins of 5.74% and 9.76%.

Gross Margin	33.36%
Operating Margin	5.74%
Pretax Margin	10.68%
Profit Margin	9.76%
EBITDA Margin	7.89%
EBIT Margin	5.74%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.22%.

Dividend Per Share	0.04
Dividend Yield	4.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	77.43%
Buyback Yield	n/a
Shareholder Yield	4.22%
Earnings Yield	8.39%
FCF Yield	2.09%

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

Altman Z-Score	2.23
Piotroski F-Score	5