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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.200 AED | -1.89% |
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-4.59% | +11.59% |
| 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 |
Projected Income Statement: Air Arabia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,174 | 5,242 | 6,000 | 6,630 | 7,780 | 8,319 | 9,349 | 10,272 |
| Change | - | 65.14% | 14.46% | 10.5% | 17.35% | 6.92% | 12.39% | 9.87% |
| EBITDA 1 | 1,263 | 1,711 | 1,886 | 1,833 | 1,891 | 1,852 | 2,291 | 2,633 |
| Change | - | 35.42% | 10.22% | -2.82% | 3.2% | -2.1% | 23.74% | 14.91% |
| EBIT 1 | 643 | 1,077 | 1,239 | 1,184 | 1,270 | 1,286 | 1,481 | 1,662 |
| Change | - | 67.52% | 15% | -4.4% | 7.22% | 1.29% | 15.14% | 12.24% |
| Interest Paid 1 | -137.8 | -115.5 | -102.5 | -82.09 | -66.67 | -87 | -67.5 | -143.5 |
| Earnings before Tax (EBT) 1 | 719.9 | 1,222 | 1,548 | 1,600 | 1,800 | 1,751 | 1,930 | 1,994 |
| Change | - | 69.71% | 26.67% | 3.38% | 12.5% | -2.72% | 10.22% | 3.32% |
| Net income 1 | 719.9 | 1,222 | 1,547 | 1,460 | 1,620 | 1,528 | 1,730 | 1,823 |
| Change | - | 69.71% | 26.63% | -5.63% | 10.96% | -5.65% | 13.15% | 5.41% |
| Announcement Date | 15/02/22 | 14/02/23 | 13/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: Air Arabia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -604 | -1,848 | -2,967 | -3,218 | -2,417 | -1,458 | 569 | 2,454 |
| Change | - | -205.96% | -60.55% | -8.46% | 24.89% | 39.68% | 139.03% | 331.28% |
| Announcement Date | 15/02/22 | 14/02/23 | 13/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: Air Arabia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 52.46 | 256 | 378 | 579.7 | 2,328 | 1,509 | 1,386 | 1,199 |
| Change | - | 388.03% | 47.65% | 53.33% | 301.55% | -35.17% | -8.12% | -13.5% |
| Free Cash Flow (FCF) 1 | 1,896 | 1,932 | 1,975 | 1,699 | 532.8 | -1,279 | -49.5 | -1,810 |
| Change | - | 1.88% | 2.23% | -13.97% | -68.64% | -340.05% | 96.13% | -3,556.57% |
| Announcement Date | 15/02/22 | 14/02/23 | 13/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: Air Arabia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 39.8% | 32.64% | 31.43% | 27.64% | 24.31% | 22.26% | 24.51% | 25.63% |
| EBIT Margin (%) | 20.26% | 20.55% | 20.64% | 17.86% | 16.32% | 15.46% | 15.84% | 16.18% |
| EBT Margin (%) | 22.68% | 23.31% | 25.8% | 24.13% | 23.14% | 21.05% | 20.64% | 19.41% |
| Net margin (%) | 22.68% | 23.31% | 25.79% | 22.02% | 20.82% | 18.37% | 18.5% | 17.75% |
| FCF margin (%) | 59.74% | 36.85% | 32.92% | 25.63% | 6.85% | -15.38% | -0.53% | -17.62% |
| FCF / Net Income (%) | 263.38% | 158.11% | 127.65% | 116.37% | 32.89% | -83.68% | -2.86% | -99.29% |
Profitability | ||||||||
| ROA | 5.55% | 8.81% | 10.63% | 9.77% | 9.85% | 8.3% | 8.5% | 7.85% |
| ROE | 13.61% | 18.7% | 21.3% | 18.95% | 19.91% | 16.11% | 19.51% | 19.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 0.25x | 0.93x |
| Debt / Free cash flow | - | - | - | - | - | - | -11.49x | -1.36x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.65% | 4.88% | 6.3% | 8.74% | 29.92% | 18.14% | 14.83% | 11.67% |
| CAPEX / EBITDA (%) | 4.15% | 14.96% | 20.05% | 31.63% | 123.06% | 81.49% | 60.51% | 45.55% |
| CAPEX / FCF (%) | 2.77% | 13.25% | 19.14% | 34.12% | 436.86% | -117.98% | -2,800.9% | -66.26% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4176 | 0.4688 | 0.5042 | 0.4883 | 0.6129 | 0.5148 | 0.7128 | 0.7676 |
| Change | - | 12.27% | 7.55% | -3.15% | 25.52% | -16.01% | 38.48% | 7.67% |
| Dividend per Share 1 | 0.09 | - | 0.2 | 0.2 | 0.25 | 0.28 | 0.312 | 0.32 |
| Change | - | - | - | 0% | 25% | 12% | 11.43% | 2.56% |
| Book Value Per Share 1 | 1.302 | 1.499 | 1.614 | 1.704 | 1.802 | 1.835 | 1.897 | 1.98 |
| Change | - | 15.15% | 7.7% | 5.55% | 5.75% | 1.85% | 3.35% | 4.39% |
| EPS 1 | 0.15 | 0.26 | 0.33 | 0.31 | 0.35 | 0.3016 | 0.3656 | 0.3999 |
| Change | - | 73.33% | 26.92% | -6.06% | 12.9% | -13.84% | 21.24% | 9.38% |
| Nbr of stocks (in thousands) | 4,666,700 | 4,666,700 | 4,666,700 | 4,666,700 | 4,666,700 | 4,666,700 | 4,666,700 | 4,666,700 |
| Announcement Date | 15/02/22 | 14/02/23 | 13/02/24 | 13/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.2x | 14.2x |
| PBR | 2.83x | 2.74x |
| EV / Sales | 2.74x | 2.66x |
| Yield | 5.38% | 6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- AIRARABIA Stock
- Financials Air Arabia
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