United Arab Emirates
· Delayed Price · Currency is AED Air Arabia PJSC Statistics
Total Valuation
Air Arabia PJSC has a market cap or net worth of AED 14.56 billion. The enterprise value is 11.26 billion.
| Market Cap | 14.56B |
| Enterprise Value | 11.26B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
Air Arabia PJSC has 4.67 billion shares outstanding.
| Current Share Class | 4.67B |
| Shares Outstanding | 4.67B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 6.76% |
| Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 9.74.
| PE Ratio | 9.51 |
| Forward PE | 9.74 |
| PS Ratio | 2.12 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 5.82.
| EV / Earnings | 7.36 |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 8.21 |
| EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.05 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.06 |
| Interest Coverage | 16.46 |
Financial Efficiency
Return on equity (ROE) is 21.96% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 21.96% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 12.43% |
| Revenue Per Employee | 6.85M |
| Profits Per Employee | 1.53M |
| Employee Count | 1,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 92.79 |
Taxes
In the past 12 months, Air Arabia PJSC has paid 166.96 million in taxes.
| Income Tax | 166.96M |
| Effective Tax Rate | 9.83% |
Stock Price Statistics
The stock price has increased by +50.66% in the last 52 weeks. The beta is -0.07, so Air Arabia PJSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +50.66% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 21.13 |
| Average Volume (20 Days) | 4,311,712 |
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 6.85 billion and earned 1.53 billion in profits. Earnings per share was 0.33.
| Revenue | 6.85B |
| Gross Profit | 1.61B |
| Operating Income | 1.23B |
| Pretax Income | 1.70B |
| Net Income | 1.53B |
| EBITDA | 1.69B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 5.34 billion in cash and 2.04 billion in debt, giving a net cash position of 3.30 billion or 0.71 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 2.04B |
| Net Cash | 3.30B |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 1.52 |
| Working Capital | 294.21M |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -614.55 million, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -614.55M |
| Free Cash Flow | 1.94B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 23.55%, with operating and profit margins of 17.94% and 22.34%.
| Gross Margin | 23.55% |
| Operating Margin | 17.94% |
| Pretax Margin | 24.78% |
| Profit Margin | 22.34% |
| EBITDA Margin | 24.59% |
| EBIT Margin | 17.94% |
| FCF Margin | 28.24% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.74%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.74% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.25% |
| Earnings Yield | 10.52% |
| FCF Yield | 13.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Air Arabia PJSC has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |