United Arab Emirates · Delayed Price · Currency is AED MAIR Group - P.J.S.C. Statistics
Total Valuation
ADX:MAIR has a market cap or net worth of AED 2.23 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.59B |
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.
| 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 | 2.08B |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 103.70 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 120.39.
| EV / Earnings | 13.54 |
| EV / Sales | 1.32 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 22.27 |
| EV / FCF | 120.39 |
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 | 0.95 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 39.33 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 1.96% |
| 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 -31.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.97% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 840,966 |
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 | 104.43M |
| Pretax Income | 209.32M |
| Net Income | 191.23M |
| EBITDA | 146.83M |
| EBIT | 104.43M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 487.10 million in cash and 846.09 million in debt, with a net cash position of -358.99 million or -0.16 per share.
| Cash & Cash Equivalents | 487.10M |
| Total Debt | 846.09M |
| Net Cash | -358.99M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 1.97 |
| 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 5.31% and 9.73%.
| Gross Margin | 33.11% |
| Operating Margin | 5.31% |
| Pretax Margin | 10.65% |
| Profit Margin | 9.73% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 5.31% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.31% |
| Earnings Yield | 8.57% |
| FCF Yield | 0.96% |
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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |