Air Arabia PJSC (DFM:AIRARABIA)

Air Arabia PJSC Statistics

Total Valuation

Air Arabia PJSC has a market cap or net worth of AED 14.65 billion. The enterprise value is 11.44 billion.

Market Cap	14.65B
Enterprise Value	11.44B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Air Arabia PJSC has 4.67 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.67B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	6.69%
Float	2.45B

Valuation Ratios

The trailing PE ratio is 9.99 and the forward PE ratio is 10.03.

PE Ratio	9.99
Forward PE	10.03
PS Ratio	2.21
PB Ratio	1.84
P/TBV Ratio	2.22
P/FCF Ratio	8.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 6.73.

EV / Earnings	7.80
EV / Sales	1.72
EV / EBITDA	5.86
EV / EBIT	8.74
EV / FCF	6.73

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.26.

Current Ratio	1.41
Quick Ratio	1.30
Debt / Equity	0.26
Debt / EBITDA	1.15
Debt / FCF	1.24
Interest Coverage	14.42

Financial Efficiency

Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	18.95%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	6.64M
Profits Per Employee	1.47M
Employee Count	1,000
Asset Turnover	0.44
Inventory Turnover	99.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.36% in the last 52 weeks. The beta is 0.43, so Air Arabia PJSC's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+10.36%
50-Day Moving Average	3.31
200-Day Moving Average	2.90
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	3,466,778

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, Air Arabia PJSC had revenue of AED 6.64 billion and earned 1.47 billion in profits. Earnings per share was 0.31.

Revenue	6.64B
Gross Profit	1.56B
Operating Income	1.18B
Pretax Income	1.61B
Net Income	1.47B
EBITDA	1.69B
EBIT	1.18B
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 5.32 billion in cash and 2.10 billion in debt, giving a net cash position of 3.22 billion or 0.69 per share.

Cash & Cash Equivalents	5.32B
Total Debt	2.10B
Net Cash	3.22B
Net Cash Per Share	0.69
Equity (Book Value)	7.95B
Book Value Per Share	1.70
Working Capital	1.81B

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -579.65 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	2.28B
Capital Expenditures	-579.65M
Free Cash Flow	1.70B
FCF Per Share	0.36

Margins

Gross margin is 23.54%, with operating and profit margins of 17.84% and 22.10%.

Gross Margin	23.54%
Operating Margin	17.84%
Pretax Margin	24.24%
Profit Margin	22.10%
EBITDA Margin	25.39%
EBIT Margin	17.84%
FCF Margin	25.59%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.12%.

Dividend Per Share	0.25
Dividend Yield	8.12%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	63.62%
Buyback Yield	n/a
Shareholder Yield	8.12%
Earnings Yield	10.01%
FCF Yield	11.59%

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

Air Arabia PJSC has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a