Air Arabia PJSC (DFM:AIRARABIA)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
3.490
+0.100 (2.95%)
At close: Feb 21, 2025

Air Arabia PJSC Statistics

Total Valuation

Air Arabia PJSC has a market cap or net worth of AED 16.29 billion. The enterprise value is 13.07 billion.

Market Cap 16.29B
Enterprise Value 13.07B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date Feb 14, 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 (%) 6.72%
Float 2.51B

Valuation Ratios

The trailing PE ratio is 11.10 and the forward PE ratio is 10.91.

PE Ratio 11.10
Forward PE 10.91
PS Ratio 2.45
PB Ratio 2.05
P/TBV Ratio 2.47
P/FCF Ratio 9.59
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 7.69.

EV / Earnings 8.91
EV / Sales 1.97
EV / EBITDA 6.69
EV / EBIT 9.99
EV / FCF 7.69

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 +18.71% in the last 52 weeks. The beta is 0.45, so Air Arabia PJSC's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +18.71%
50-Day Moving Average 3.15
200-Day Moving Average 2.76
Relative Strength Index (RSI) 75.58
Average Volume (20 Days) 4,210,949

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.20, which amounts to a dividend yield of 5.73%.

Dividend Per Share 0.20
Dividend Yield 5.73%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 2
Payout Ratio 63.62%
Buyback Yield n/a
Shareholder Yield 5.73%
Earnings Yield 9.01%
FCF Yield 10.43%
Dividend Details

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