MAIR Group - P.J.S.C. Statistics

Total Valuation

ADX:MAIR has a market cap or net worth of AED 2.59 billion. The enterprise value is 2.99 billion.

Market Cap	2.59B
Enterprise Value	2.99B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:MAIR has 2.23 billion shares outstanding. The number of shares has increased by 7.41% in one year.

Current Share Class	2.23B
Shares Outstanding	2.23B
Shares Change (YoY)	+7.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.10.

PE Ratio	22.10
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.61
P/TBV Ratio	0.79
P/FCF Ratio	22.53
P/OCF Ratio	8.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 26.01.

EV / Earnings	24.83
EV / Sales	1.54
EV / EBITDA	10.09
EV / EBIT	16.26
EV / FCF	26.01

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.18.

Current Ratio	1.52
Quick Ratio	0.94
Debt / Equity	0.18
Debt / EBITDA	2.64
Debt / FCF	6.55
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	5.01

Taxes

In the past 12 months, ADX:MAIR has paid 11.50 million in taxes.

Income Tax	11.50M
Effective Tax Rate	8.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.20
200-Day Moving Average	1.39
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	1,229,320

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, ADX:MAIR had revenue of AED 1.95 billion and earned 120.31 million in profits. Earnings per share was 0.05.

Revenue	1.95B
Gross Profit	676.73M
Operating Income	172.91M
Pretax Income	128.57M
Net Income	120.31M
EBITDA	219.36M
EBIT	172.91M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 353.06 million in cash and 752.85 million in debt, giving a net cash position of -399.79 million or -0.18 per share.

Cash & Cash Equivalents	353.06M
Total Debt	752.85M
Net Cash	-399.79M
Net Cash Per Share	-0.18
Equity (Book Value)	4.23B
Book Value Per Share	1.90
Working Capital	301.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.17 million and capital expenditures -187.30 million, giving a free cash flow of 114.87 million.

Operating Cash Flow	302.17M
Capital Expenditures	-187.30M
Free Cash Flow	114.87M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 34.77%, with operating and profit margins of 8.88% and 6.18%.

Gross Margin	34.77%
Operating Margin	8.88%
Pretax Margin	6.61%
Profit Margin	6.18%
EBITDA Margin	11.27%
EBIT Margin	8.88%
FCF Margin	5.90%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.06
Dividend Yield	5.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	218.36%
Buyback Yield	-7.41%
Shareholder Yield	-2.23%
Earnings Yield	4.65%
FCF Yield	4.44%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

ADX:MAIR has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	4