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Air Arabia PJSC

Air Arabia PJSC

AIRARABIA.AE
Air Arabia PJSCAE flagDubai Financial Market
5.52
AED
- -
- -
25.76BMarket Cap

Total Valuation

Air Arabia PJSC carries a market capitalization of 25.76B, placing it among publicly traded companies globally. Its enterprise value stands at 16.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.76B
Enterprise Value16.94B

Share Statistics

Air Arabia PJSC currently has 4.67B shares outstanding.

Shares Outstanding4.67B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Air Arabia PJSC trades at a trailing price-to-earnings ratio of 12.09. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 3.50.

PE Ratio12.09
PS Ratio2.42
PB Ratio3.50
P/TBV Ratio3.06
P/FCF Ratio4.40
P/OCF Ratio8.21

Enterprise Valuation

On an enterprise value basis, Air Arabia PJSC trades at an EV/EBITDA multiple of 14.30 and an EV/FCF ratio of 3.87. The EV/Sales ratio of 2.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.30 provides insight into valuation relative to core operating earnings.

EV / Sales2.16
EV / EBITDA14.30
EV / EBIT14.30
EV / FCF3.87

Financial Position

Air Arabia PJSC maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.55, indicating elevated leverage, while an interest coverage ratio of 16.62 demonstrates strong ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.73
Debt / Equity38.55
Debt / EBITDA2.46
Interest Coverage16.62

Financial Efficiency

Air Arabia PJSC posts a return on equity of 28.69 and a return on invested capital of 10.63.

Return on Equity (ROE)28.69
Return on Assets (ROA)9.19
Return on Invested Capital (ROIC)10.63
Return on Capital Employed (ROCE)20.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover117.54

Taxes

Over the trailing twelve months, Air Arabia PJSC has paid 181.74M in income taxes, reflecting an effective tax rate of 10.36.

Income Tax181.74M
Effective Tax Rate10.36

Stock Price Statistics

Air Arabia PJSC's stock has gained approximately 61.40351% over the past 52 weeks. The 50-day moving average sits at 5.10, while the 200-day moving average is 4.69.

Beta (5Y)N/A
52-Week Price Change61.40351%
50-Day Moving Average5.10
200-Day Moving Average4.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Air Arabia PJSC generated 7.83B in revenue and converted that into 1.57B in net income, yielding earnings per share of 0.34. EBITDA reached 1.18B, while operating income came in at 1.18B.

Revenue7.83B
Gross Profit1.63B
Operating Income1.18B
Pretax Income1.75B
Net Income1.57B
EBITDA1.18B
EBIT1.18B
Earnings Per Share (EPS)0.34

Balance Sheet

Air Arabia PJSC holds 4.97B in cash and equivalents against 2.91B in total debt, resulting in a net debt position of 755.04M. Total book value stands at 5.42B, with working capital of -549.78M providing operational flexibility.

Cash & Cash Equivalents4.97B
Total Debt2.91B
Net Debt755.04M
Equity (Book Value)5.42B
Book Value Per Share1.16
Working Capital-549.78M

Cash Flow

Air Arabia PJSC produced 2.31B in operating cash flow over the past twelve months. After subtracting -2.00B in capital expenditures, free cash flow totaled 315.67M - equivalent to 0.07 per share.

Operating Cash Flow2.31B
Capital Expenditures-2.00B
Free Cash Flow315.67M
FCF Per Share0.07

Margins

Air Arabia PJSC operates with a gross margin of 20.79, reflecting its pricing power and cost economics. The operating margin of 15.12 and net profit margin of 20.06 provide insight into operational efficiency.

Gross Margin20.79
Operating Margin15.12
Pretax Margin22.39
Profit Margin20.06
EBITDA Margin15.12

Dividends & Yields

The company's payout ratio of 0.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.04
Shareholder Yield5.32
FCF Yield22.71

Scores

Air Arabia PJSC posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.79