|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.190 AED | -0.19% |
|
-4.77% | +11.37% |
| 07-09 | Mideast stocks-most Gulf stock markets extend losses amid rising US-Iran tensions | RE |
| 06-29 | Mideast stocks-major Gulf markets ease as US-Iran tensions keep investors on edge | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.1 | 4.85 | 5.32 | 4.93 | 4.8 | |||||
Return on Total Capital | 4.43 | 7 | 7.86 | 7.45 | 7.47 | |||||
Return On Equity % | 13.61 | 18.7 | 21.3 | 18.95 | 19.91 | |||||
Return on Common Equity | 13.61 | 18.7 | 21.3 | 18.95 | 19.91 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 27.81 | 27.31 | 27.61 | 23.54 | 21.82 | |||||
SG&A Margin | 7.56 | 6.76 | 6.97 | 5.71 | 5.52 | |||||
EBITDA Margin % | 36.98 | 30.75 | 29.45 | 25.39 | 21.95 | |||||
EBITA Margin % | 20.33 | 20.61 | 20.71 | 17.91 | 16.38 | |||||
EBIT Margin % | 20.26 | 20.55 | 20.64 | 17.84 | 16.3 | |||||
Income From Continuing Operations Margin % | 22.68 | 23.32 | 25.8 | 22.11 | 20.91 | |||||
Net Income Margin % | 22.68 | 23.31 | 25.79 | 22.1 | 20.91 | |||||
Net Avail. For Common Margin % | 22.68 | 23.31 | 25.79 | 22.1 | 20.91 | |||||
Normalized Net Income Margin | 14.18 | 13.93 | 16.11 | 15.14 | 14.69 | |||||
Levered Free Cash Flow Margin | 36.51 | 25.76 | 23.05 | 17.11 | 3.76 | |||||
Unlevered Free Cash Flow Margin | 39.23 | 27.13 | 24.12 | 17.88 | 4.3 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.24 | 0.38 | 0.41 | 0.44 | 0.47 | |||||
Fixed Assets Turnover | 0.47 | 0.84 | 1.04 | 1.21 | 1.29 | |||||
Receivables Turnover (Average Receivables) | 9.36 | 11.62 | 12.64 | 17.32 | 21.01 | |||||
Inventory Turnover (Average Inventory) | 93.38 | 135.47 | 106.63 | 99.36 | 80.91 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.47 | 1.52 | 1.51 | 1.41 | 1.09 | |||||
Quick Ratio | 1.34 | 1.43 | 1.38 | 1.3 | 0.99 | |||||
Operating Cash Flow to Current Liabilities | 0.62 | 0.59 | 0.58 | 0.52 | 0.51 | |||||
Days Sales Outstanding (Average Receivables) | 39.01 | 31.41 | 28.87 | 21.14 | 17.37 | |||||
Days Outstanding Inventory (Average Inventory) | 3.91 | 2.69 | 3.42 | 3.68 | 4.51 | |||||
Average Days Payable Outstanding | 44.94 | 31.19 | 28.76 | 18.92 | 17.55 | |||||
Cash Conversion Cycle (Average Days) | -2.02 | 2.92 | 3.53 | 5.9 | 4.33 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 53.9 | 41.29 | 30.24 | 26.43 | 33.07 | |||||
Total Debt / Total Capital | 35.02 | 29.22 | 23.22 | 20.9 | 24.85 | |||||
LT Debt/Equity | 42.54 | 30.83 | 21.21 | 18.56 | 25.27 | |||||
Long-Term Debt / Total Capital | 27.64 | 21.82 | 16.29 | 14.68 | 18.99 | |||||
Total Liabilities / Total Assets | 54.35 | 51.54 | 48.65 | 48.23 | 52.48 | |||||
EBIT / Interest Expense | 4.67 | 9.33 | 12.09 | 14.42 | 19.04 | |||||
EBITDA / Interest Expense | 9.12 | 14.76 | 18.35 | 22.26 | 28.29 | |||||
(EBITDA - Capex) / Interest Expense | 8.74 | 12.55 | 14.66 | 15.2 | -6.62 | |||||
Total Debt / EBITDA | 2.6 | 1.69 | 1.21 | 1.15 | 1.47 | |||||
Net Debt / EBITDA | -0.48 | -1.08 | -1.58 | -1.76 | -1.28 | |||||
Total Debt / (EBITDA - Capex) | 2.72 | 1.99 | 1.52 | 1.68 | -6.3 | |||||
Net Debt / (EBITDA - Capex) | -0.5 | -1.28 | -1.98 | -2.58 | 5.48 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 71.48 | 65.14 | 14.46 | 10.66 | 15.1 | |||||
Gross Profit, 1 Yr. Growth % | 1.64K | 62.15 | 15.72 | -5.65 | 8.74 | |||||
EBITDA, 1 Yr. Growth % | 218.45 | 37.33 | 9.64 | -4.62 | 1.41 | |||||
EBITA, 1 Yr. Growth % | -507.68 | 67.41 | 15 | -4.28 | 7.28 | |||||
EBIT, 1 Yr. Growth % | -499.19 | 67.52 | 15 | -4.4 | 7.22 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -474.6 | 69.78 | 26.62 | -5.17 | 10.98 | |||||
Net Income, 1 Yr. Growth % | -474.6 | 69.71 | 26.63 | -5.18 | 11.01 | |||||
Normalized Net Income, 1 Yr. Growth % | -515.7 | 62.32 | 32.36 | 3.96 | 13.82 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -474.61 | 69.71 | 26.63 | -5.18 | 11.01 | |||||
Accounts Receivable, 1 Yr. Growth % | 9.26 | 54.7 | -26.85 | -8.75 | 2.64 | |||||
Inventory, 1 Yr. Growth % | -8.08 | 39.33 | 48.77 | 9.72 | 81.54 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.48 | -6.86 | -8.59 | -1.48 | 21.96 | |||||
Total Assets, 1 Yr. Growth % | 5.16 | 8.5 | 1.64 | 4.68 | 15.22 | |||||
Tangible Book Value, 1 Yr. Growth % | 48.97 | 19.27 | 9.39 | 6.66 | 6.76 | |||||
Common Equity, 1 Yr. Growth % | 34.76 | 15.15 | 7.7 | 5.53 | 5.77 | |||||
Cash From Operations, 1 Yr. Growth % | 148.14 | 12.27 | 7.55 | -1.1 | 25.53 | |||||
Capital Expenditures, 1 Yr. Growth % | 81.41 | 388.03 | 47.65 | 53.33 | 301.55 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 179.91 | 16.5 | 2.45 | -17.9 | -70.52 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 148.84 | 14.23 | 1.75 | -17.98 | -67.99 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 76.47 | 33.33 | 25 | 20 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -18.33 | 68.28 | 37.48 | 12.54 | 13.93 | |||||
Gross Profit, 2 Yr. CAGR % | -15.93 | 431.25 | 36.98 | 4.49 | 1.29 | |||||
EBITDA, 2 Yr. CAGR % | -10.46 | 109.13 | 22.71 | 2.26 | -1.65 | |||||
EBITA, 2 Yr. CAGR % | -16.94 | 161.25 | 38.75 | 4.91 | 1.33 | |||||
EBIT, 2 Yr. CAGR % | -16.97 | 158.59 | 38.79 | 4.85 | 1.24 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -15.49 | 152.19 | 46.62 | 9.58 | 2.58 | |||||
Net Income, 2 Yr. CAGR % | -14.73 | 152.14 | 46.6 | 9.58 | 2.6 | |||||
Normalized Net Income, 2 Yr. CAGR % | -14.26 | 159.77 | 46.58 | 17.31 | 8.78 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -14.73 | 152.14 | 46.6 | 9.58 | 2.6 | |||||
Accounts Receivable, 2 Yr. CAGR % | -3.92 | 30.01 | 6.38 | -18.3 | -3.22 | |||||
Inventory, 2 Yr. CAGR % | 0.02 | 13.17 | 43.97 | 27.77 | 41.13 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.27 | -6.67 | -7.73 | -5.1 | 9.62 | |||||
Total Assets, 2 Yr. CAGR % | 1.9 | 6.82 | 5.02 | 3.15 | 9.82 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.7 | 33.29 | 14.22 | 8.02 | 6.71 | |||||
Common Equity, 2 Yr. CAGR % | 4.55 | 24.57 | 11.36 | 6.61 | 5.65 | |||||
Cash From Operations, 2 Yr. CAGR % | -3.52 | 66.91 | 9.88 | 2.06 | 11.42 | |||||
Capital Expenditures, 2 Yr. CAGR % | -64.25 | 197.55 | 168.44 | 50.47 | 148.14 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 10.49 | 80.58 | 9.25 | -8.29 | -53.97 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 9.95 | 68.6 | 7.81 | -8.65 | -51.9 | |||||
Dividend Per Share, 2 Yr. CAGR % | -2.82 | - | 53.39 | 29.1 | 22.47 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -8.34 | 3.28 | 47.99 | 27.89 | 14.11 | |||||
Gross Profit, 3 Yr. CAGR % | 4.31 | 4.65 | 219.64 | 20.97 | 5.88 | |||||
EBITDA, 3 Yr. CAGR % | 4.79 | 3.26 | 68.63 | 12.82 | 1.98 | |||||
EBITA, 3 Yr. CAGR % | 9.35 | 4.92 | 98.73 | 22.6 | 5.7 | |||||
EBIT, 3 Yr. CAGR % | 9.34 | 4.92 | 97.38 | 22.58 | 5.64 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 7.52 | 6.63 | 100.44 | 26.8 | 10.04 | |||||
Net Income, 3 Yr. CAGR % | 5.71 | 7.26 | 100.42 | 26.78 | 10.05 | |||||
Normalized Net Income, 3 Yr. CAGR % | 12.42 | 6.06 | 107.48 | 30.72 | 16.13 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 5.71 | 7.26 | 100.42 | 26.78 | 10.05 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.39 | 12.61 | 7.33 | 1.08 | -11.84 | |||||
Inventory, 3 Yr. CAGR % | 4.45 | 11.7 | 23.97 | 31.51 | 43.64 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -4.28 | -5.8 | -7.31 | -5.69 | 3.18 | |||||
Total Assets, 3 Yr. CAGR % | 5.24 | 4.05 | 5.06 | 4.9 | 7.03 | |||||
Tangible Book Value, 3 Yr. CAGR % | 13.87 | 10.04 | 24.8 | 11.64 | 7.6 | |||||
Common Equity, 3 Yr. CAGR % | 10.41 | 7.97 | 18.67 | 9.38 | 6.33 | |||||
Cash From Operations, 3 Yr. CAGR % | 23.75 | 1.48 | 44.16 | 5.35 | 9.35 | |||||
Capital Expenditures, 3 Yr. CAGR % | -18.77 | -14.55 | 135.57 | 122.73 | 108.71 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 2.54 | 12.45 | 49.49 | -0.68 | -39.9 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 2.56 | 11.36 | 42.48 | -1.58 | -38.26 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 18.56 | - | 43.28 | 25.99 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -3.42 | 6.99 | 7.8 | 6.89 | 33.29 | |||||
Gross Profit, 5 Yr. CAGR % | 6.96 | 12.41 | 16.32 | 4.59 | 101.85 | |||||
EBITDA, 5 Yr. CAGR % | 7.87 | 10.22 | 11.62 | 2.86 | 35.91 | |||||
EBITA, 5 Yr. CAGR % | 12 | 16.43 | 20.27 | 4.92 | 51.8 | |||||
EBIT, 5 Yr. CAGR % | 11.98 | 16.42 | 20.29 | 4.89 | 51.12 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.19 | 13.04 | 21.72 | 7.8 | 53.33 | |||||
Net Income, 5 Yr. CAGR % | 7.98 | 14.14 | 20.48 | 8.18 | 53.33 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.47 | 13.82 | 25 | 10.43 | 60.25 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.98 | 14.14 | 20.48 | 8.18 | 53.33 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.5 | 14.44 | 2.75 | -0.95 | 2.98 | |||||
Inventory, 5 Yr. CAGR % | 7.56 | 13.95 | 18.75 | 17.87 | 30.57 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1.79 | -3.87 | -5.67 | -5.52 | -0.88 | |||||
Total Assets, 5 Yr. CAGR % | 1.24 | 2.18 | 5.15 | 3.69 | 6.94 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.73 | 3.61 | 14.01 | 9.23 | 17.22 | |||||
Common Equity, 5 Yr. CAGR % | 2.22 | 2.99 | 10.79 | 7.42 | 13.28 | |||||
Cash From Operations, 5 Yr. CAGR % | 11.6 | 9.78 | 18.01 | 1.71 | 29.5 | |||||
Capital Expenditures, 5 Yr. CAGR % | -30.79 | 5.58 | 31.03 | 7.15 | 140.52 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 162.89 | 64.18 | 5.17 | 3.65 | -6.68 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 80.03 | 49.97 | 4.63 | 2.88 | -7.72 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3.96 | 8.45 | - | 22.67 | - |
- Stock Market
- Stocks
- AIRARABIA Stock
- Financials Air Arabia
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















