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.
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. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 4.67B |
| Shares Outstanding | 4.67B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 6.88% |
| Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 11.51.
| PE Ratio | 11.71 |
| Forward PE | 11.51 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 8.97.
| EV / Earnings | 9.81 |
| EV / Sales | 2.12 |
| EV / EBITDA | 7.41 |
| 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 | 1.05 |
| 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 +49.00% 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 | +49.00% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 6,040,355 |
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 | 1.65B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.32 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 23.96% |
| EBIT Margin | 16.94% |
| FCF Margin | 23.67% |
United Arab Emirates
· Delayed Price · Currency is AED