Air Arabia PJSC Statistics

Total Valuation

Air Arabia PJSC has a market cap or net worth of AED 14.51 billion. The enterprise value is 11.74 billion.

Market Cap	14.51B
Enterprise Value	11.74B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

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 (%)	6.45%
Float	2.51B

Valuation Ratios

The trailing PE ratio is 10.51 and the forward PE ratio is 10.28.

PE Ratio	10.51
Forward PE	10.28
PS Ratio	2.22
PB Ratio	1.90
P/TBV Ratio	2.30
P/FCF Ratio	8.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 6.72.

EV / Earnings	8.50
EV / Sales	1.80
EV / EBITDA	6.64
EV / EBIT	9.94
EV / FCF	6.72

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.28.

Current Ratio	1.41
Quick Ratio	1.40
Debt / Equity	0.28
Debt / EBITDA	1.27
Debt / FCF	1.24
Interest Coverage	12.82

Financial Efficiency

Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	18.32%
Return on Assets (ROA)	4.69%
Return on Capital (ROIC)	7.12%
Revenue Per Employee	6.53M
Profits Per Employee	1.38M
Employee Count	1,000
Asset Turnover	0.44
Inventory Turnover	96.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.05%
50-Day Moving Average	2.90
200-Day Moving Average	2.68
Relative Strength Index (RSI)	65.01
Average Volume (20 Days)	3,486,784

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 6.53 billion and earned 1.38 billion in profits. Earnings per share was 0.30.

Revenue	6.53B
Gross Profit	1.56B
Operating Income	1.12B
Pretax Income	1.48B
Net Income	1.38B
EBITDA	1.56B
EBIT	1.12B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 4.94 billion in cash and 2.16 billion in debt, giving a net cash position of 2.78 billion or 0.60 per share.

Cash & Cash Equivalents	4.94B
Total Debt	2.16B
Net Cash	2.78B
Net Cash Per Share	0.60
Equity (Book Value)	7.66B
Book Value Per Share	1.64
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -535.22 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.28B
Capital Expenditures	-535.22M
Free Cash Flow	1.75B
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 23.87%, with operating and profit margins of 17.14% and 21.15%.

Gross Margin	23.87%
Operating Margin	17.14%
Pretax Margin	22.71%
Profit Margin	21.15%
EBITDA Margin	23.84%
EBIT Margin	17.14%
FCF Margin	26.74%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.43%.

Dividend Per Share	0.20
Dividend Yield	6.43%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	67.59%
Buyback Yield	n/a
Shareholder Yield	6.43%
Earnings Yield	9.51%
FCF Yield	12.03%

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

Altman Z-Score	2.11
Piotroski F-Score	n/a