Lubair Aviation Technology carries a market capitalization of 5.80B, placing it among publicly traded companies globally. Its enterprise value stands at 1.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.80B |
| Enterprise Value | 1.96B |
Lubair Aviation Technology currently has 115.13M shares outstanding.
| Shares Outstanding | 115.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Lubair Aviation Technology trades at a trailing price-to-earnings ratio of 21.69. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 4.64.
| PE Ratio | 21.69 |
| PS Ratio | 2.75 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 368.83 |
| P/OCF Ratio | N/A |
On an enterprise value basis, Lubair Aviation Technology trades at an EV/EBITDA multiple of 12.10 and an EV/FCF ratio of 250.54. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.05 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 12.10 |
| EV / FCF | 250.54 |
Lubair Aviation Technology maintains a current ratio of 5.57, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.41, indicating elevated leverage, while an interest coverage ratio of 171.39 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.57 |
| Quick Ratio | 2.94 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 0.18 |
| Interest Coverage | 171.39 |
Lubair Aviation Technology posts a return on equity of 23.96 and a return on invested capital of 9.69.
| Return on Equity (ROE) | 23.96 |
| Return on Assets (ROA) | 8.52 |
| Return on Invested Capital (ROIC) | 9.69 |
| Return on Capital Employed (ROCE) | 23.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.24 |
Over the trailing twelve months, Lubair Aviation Technology has paid 43.04M in income taxes, reflecting an effective tax rate of 26.71.
| Income Tax | 43.04M |
| Effective Tax Rate | 26.71 |
Lubair Aviation Technology's stock has gained approximately 68.3497% over the past 52 weeks. The 50-day moving average sits at 37.35, while the 200-day moving average is 30.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 68.3497% |
| 50-Day Moving Average | 37.35 |
| 200-Day Moving Average | 30.71 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Lubair Aviation Technology generated 958.31M in revenue and converted that into 121.49M in net income, yielding earnings per share of 1.04. EBITDA reached 162.31M, while operating income came in at 162.31M.
| Revenue | 958.31M |
| Gross Profit | 276.48M |
| Operating Income | 162.31M |
| Pretax Income | 161.15M |
| Net Income | 121.49M |
| EBITDA | 162.31M |
| EBIT | 162.31M |
| Earnings Per Share (EPS) | 1.04 |
Lubair Aviation Technology holds 706.36M in cash and equivalents against 29.99M in total debt, resulting in a net debt position of -430.48M. Total book value stands at 567.49M, with working capital of 1.10B providing operational flexibility.
| Cash & Cash Equivalents | 706.36M |
| Total Debt | 29.99M |
| Net Debt | -430.48M |
| Equity (Book Value) | 567.49M |
| Book Value Per Share | 5.00 |
| Working Capital | 1.10B |
After subtracting -7.14M in capital expenditures, free cash flow totaled -7.14M - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -7.14M |
| Free Cash Flow | -7.14M |
| FCF Per Share | -0.06 |
Lubair Aviation Technology operates with a gross margin of 28.85, reflecting its pricing power and cost economics. The operating margin of 16.94 and net profit margin of 12.68 provide insight into operational efficiency.
| Gross Margin | 28.85 |
| Operating Margin | 16.94 |
| Pretax Margin | 16.82 |
| Profit Margin | 12.68 |
| EBITDA Margin | 16.94 |
The company's payout ratio of 0.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.16 |
| Shareholder Yield | 0.88 |
| FCF Yield | 0.27 |
Lubair Aviation Technology's most recent stock split took place on May 20, 2026 with a 5:7 split ratio.
| Last Split Date | 5/20/2026 |
| Split Ratio | 5:7 |
Lubair Aviation Technology posts an Altman Z-Score of 8.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.91 |