Abu Dhabi Aviation Co. Statistics
Total Valuation
ADX:ADAVIATION has a market cap or net worth of AED 6.36 billion. The enterprise value is 3.40 billion.
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
ADX:ADAVIATION has 1.10 billion shares outstanding. The number of shares has increased by 15.48% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +15.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.08% |
| Float | 310.83M |
Valuation Ratios
The trailing PE ratio is 7.39.
| PE Ratio | 7.39 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 4.13.
| EV / Earnings | 3.95 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.12 |
| EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.19 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.42 |
| Interest Coverage | 10.59 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, ADX:ADAVIATION has paid 97.82 million in taxes.
| Income Tax | 97.82M |
| Effective Tax Rate | 8.40% |
Stock Price Statistics
The stock price has decreased by -6.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.30% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 132,193 |
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:ADAVIATION had revenue of AED 7.82 billion and earned 861.37 million in profits. Earnings per share was 0.79.
| Revenue | 7.82B |
| Gross Profit | 1.42B |
| Operating Income | 718.11M |
| Pretax Income | 1.16B |
| Net Income | 861.37M |
| EBITDA | 810.30M |
| EBIT | 718.11M |
| Earnings Per Share (EPS) | 0.79 |
Full Income StatementBalance Sheet
The company has 6.17 billion in cash and 1.99 billion in debt, giving a net cash position of 4.18 billion or 3.81 per share.
| Cash & Cash Equivalents | 6.17B |
| Total Debt | 1.99B |
| Net Cash | 4.18B |
| Net Cash Per Share | 3.81 |
| Equity (Book Value) | 9.04B |
| Book Value Per Share | 7.13 |
| Working Capital | 6.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -353.36 million, giving a free cash flow of 823.77 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -353.36M |
| Free Cash Flow | 823.77M |
| FCF Per Share | 0.75 |
Full Cash Flow StatementMargins
Gross margin is 18.13%, with operating and profit margins of 9.18% and 11.02%.
| Gross Margin | 18.13% |
| Operating Margin | 9.18% |
| Pretax Margin | 14.89% |
| Profit Margin | 11.02% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 9.18% |
| FCF Margin | 10.54% |
United Arab Emirates
· Delayed Price · Currency is AED