Air Arabia PJSC Statistics

Total Valuation

Air Arabia PJSC has a market cap or net worth of AED 16.75 billion. The enterprise value is 13.46 billion.

Market Cap	16.75B
Enterprise Value	13.46B

Important Dates

The last earnings date was 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	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 10.94 and the forward PE ratio is 11.16.

PE Ratio	10.94
Forward PE	11.16
PS Ratio	2.44
PB Ratio	2.37
P/TBV Ratio	2.93
P/FCF Ratio	8.66
P/OCF Ratio	6.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 6.95.

EV / Earnings	8.79
EV / Sales	1.96
EV / EBITDA	6.86
EV / EBIT	9.81
EV / FCF	6.95

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.35% 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	+48.35%
50-Day Moving Average	3.37
200-Day Moving Average	3.10
Relative Strength Index (RSI)	63.36
Average Volume (20 Days)	2,126,841

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.96%.

Dividend Per Share	0.25
Dividend Yield	6.96%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	60.96%
Buyback Yield	n/a
Shareholder Yield	6.96%
Earnings Yield	9.14%
FCF Yield	11.55%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a