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 12.88 billion. The enterprise value is 10.22 billion.
| Market Cap | 12.88B |
| Enterprise Value | 10.22B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Air Arabia PJSC has 4.67 billion shares outstanding.
| Shares Outstanding | 4.67B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 6.51% |
| Float | 2.51B |
Valuation Ratios
The trailing PE ratio is 9.35 and the forward PE ratio is 9.76.
| PE Ratio | 9.35 |
| Forward PE | 9.76 |
| PS Ratio | 2.02 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 5.40.
| EV / Earnings | 7.42 |
| EV / Sales | 1.60 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 8.66 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 30.55.
| Current Ratio | 1.33 |
| Quick Ratio | 1.32 |
| Debt / Equity | 30.55 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.17 |
| Interest Coverage | 12.04 |
Financial Efficiency
Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 19.46% |
| Return on Assets (ROA) | 4.81% |
| Return on Capital (ROIC) | 7.43% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | 1.38M |
| Employee Count | 1,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 104.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.36% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 2,501,865 |
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 6.37 billion and earned 1.38 billion in profits. Earnings per share was 0.30.
| Revenue | 6.37B |
| Gross Profit | 1.56B |
| Operating Income | 1.12B |
| Pretax Income | 1.44B |
| Net Income | 1.38B |
| EBITDA | 1.60B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 4.88 billion in cash and 2.21 billion in debt, giving a net cash position of 2.66 billion or 0.57 per share.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 2.21B |
| Net Cash | 2.66B |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 1.55 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -547.65 million, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -547.65M |
| Free Cash Flow | 1.89B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 24.49%, with operating and profit margins of 17.64% and 21.62%.
| Gross Margin | 24.49% |
| Operating Margin | 17.64% |
| Pretax Margin | 22.60% |
| Profit Margin | 21.62% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 17.64% |
| FCF Margin | 29.69% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.22% |
| Earnings Yield | 10.69% |
| FCF Yield | 14.69% |
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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | n/a |