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 2.36 billion. The enterprise value is 2.74 billion.

Market Cap	2.36B
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

ADX:MAIR has 2.23 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	2.23B
Shares Outstanding	2.23B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	0.05%
Float	2.23B

Valuation Ratios

The trailing PE ratio is 12.39.

PE Ratio	12.39
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.54
P/TBV Ratio	0.69
P/FCF Ratio	109.92
P/OCF Ratio	12.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 127.36.

EV / Earnings	14.33
EV / Sales	1.39
EV / EBITDA	11.70
EV / EBIT	23.21
EV / FCF	127.36

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.19.

Current Ratio	1.37
Quick Ratio	1.01
Debt / Equity	0.19
Debt / EBITDA	3.81
Debt / FCF	39.33
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	1.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	5.49

Taxes

In the past 12 months, ADX:MAIR has paid 18.09 million in taxes.

Income Tax	18.09M
Effective Tax Rate	8.64%

Stock Price Statistics

The stock price has decreased by -29.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.80%
50-Day Moving Average	1.04
200-Day Moving Average	1.16
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	1,040,937

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 1.97 billion and earned 191.23 million in profits. Earnings per share was 0.09.

Revenue	1.97B
Gross Profit	650.94M
Operating Income	106.17M
Pretax Income	209.32M
Net Income	191.23M
EBITDA	148.56M
EBIT	106.17M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 471.01 million in cash and 846.09 million in debt, with a net cash position of -375.08 million or -0.17 per share.

Cash & Cash Equivalents	471.01M
Total Debt	846.09M
Net Cash	-375.08M
Net Cash Per Share	-0.17
Equity (Book Value)	4.40B
Book Value Per Share	1.95
Working Capital	251.24M

Cash Flow

In the last 12 months, operating cash flow was 186.82 million and capital expenditures -165.31 million, giving a free cash flow of 21.51 million.

Operating Cash Flow	186.82M
Capital Expenditures	-165.31M
Depreciation & Amortization	42.40M
Net Borrowing	-54.77M
Free Cash Flow	21.51M
FCF Per Share	0.01

Margins

Gross margin is 33.11%, with operating and profit margins of 5.40% and 9.73%.

Gross Margin	33.11%
Operating Margin	5.40%
Pretax Margin	10.65%
Profit Margin	9.73%
EBITDA Margin	7.56%
EBIT Margin	5.40%
FCF Margin	1.09%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.04
Dividend Yield	4.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.06%
Buyback Yield	-0.20%
Shareholder Yield	3.85%
Earnings Yield	8.09%
FCF Yield	0.91%

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

Altman Z-Score	n/a
Piotroski F-Score	3