Air Arabia PJSC (DFM:AIRARABIA)

Air Arabia PJSC Statistics

Total Valuation

Air Arabia PJSC has a market cap or net worth of AED 17.45 billion. The enterprise value is 14.63 billion.

Market Cap	17.45B
Enterprise Value	14.63B

Important Dates

The last earnings date was 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 (%)	6.75%
Float	2.37B

Valuation Ratios

The trailing PE ratio is 11.71 and the forward PE ratio is 11.13.

PE Ratio	11.71
Forward PE	11.13
PS Ratio	2.53
PB Ratio	2.37
P/TBV Ratio	2.90
P/FCF Ratio	10.70
P/OCF Ratio	7.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 8.97.

EV / Earnings	9.81
EV / Sales	2.12
EV / EBITDA	7.69
EV / EBIT	10.85
EV / FCF	8.97

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.25.

Current Ratio	1.11
Quick Ratio	1.10
Debt / Equity	0.25
Debt / EBITDA	1.09
Debt / FCF	1.15
Interest Coverage	15.81

Financial Efficiency

Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	20.40%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	6.89M
Profits Per Employee	1.49M
Employee Count	1,000
Asset Turnover	0.46
Inventory Turnover	86.35

Taxes

In the past 12 months, Air Arabia PJSC has paid 194.77 million in taxes.

Income Tax	194.77M
Effective Tax Rate	11.55%

Stock Price Statistics

The stock price has increased by +38.52% in the last 52 weeks. The beta is -0.03, so Air Arabia PJSC's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+38.52%
50-Day Moving Average	3.66
200-Day Moving Average	3.37
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	2,580,498

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 6.89 billion and earned 1.49 billion in profits. Earnings per share was 0.32.

Revenue	6.89B
Gross Profit	1.55B
Operating Income	1.17B
Pretax Income	1.69B
Net Income	1.49B
EBITDA	1.55B
EBIT	1.17B
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 4.70 billion in cash and 1.88 billion in debt, giving a net cash position of 2.82 billion or 0.61 per share.

Cash & Cash Equivalents	4.70B
Total Debt	1.88B
Net Cash	2.82B
Net Cash Per Share	0.61
Equity (Book Value)	7.38B
Book Value Per Share	1.58
Working Capital	591.08M

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -705.82 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-705.82M
Free Cash Flow	1.63B
FCF Per Share	0.35

Margins

Gross margin is 22.50%, with operating and profit margins of 16.94% and 21.64%.

Gross Margin	22.50%
Operating Margin	16.94%
Pretax Margin	24.47%
Profit Margin	21.64%
EBITDA Margin	22.56%
EBIT Margin	16.94%
FCF Margin	23.67%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.68%.

Dividend Per Share	0.25
Dividend Yield	6.68%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	78.26%
Buyback Yield	n/a
Shareholder Yield	6.68%
Earnings Yield	8.54%
FCF Yield	9.34%

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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	5