Sector: Airlines
AE_AIRARABIA
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 490.2 y/y 1.2% | 49.5 y/y -31.9% | 45.4 y/y 12.8% | 94.9 y/y -16.0% | 67.6 y/y -18.7% | 18.5 | -159.8 | 4964.2 y/y 14.2% | 2058.5 y/y 6.8% | 12.4% | 755.0 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 625.1 y/y 28.8% | 75.8 y/y 8.2% | 41.5 y/y 12.4% | 117.4 y/y 9.6% | 106.5 y/y 25.8% | 228.3 | -1343.1 | 4819.3 y/y 15.2% | 2290.0 y/y 5.8% | 19.9% | 442.4 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 556.8 y/y 14.4% | 119.6 y/y 22.8% | 39.7 y/y -15.1% | 159.3 y/y 10.6% | 158.6 y/y 10.9% | 171.6 | -351.6 | 4383.0 y/y 7.0% | 2174.4 y/y 4.3% | 10.1% | — | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 460.8 y/y 2.2% | 77.5 y/y -18.0% | 46.5 y/y 0.6% | 124.0 y/y -11.9% | 95.2 y/y -10.3% | 211.9 | -127.9 | 4190.0 y/y 4.4% | 2008.7 y/y 1.9% | 19.4% | — | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 484.5 y/y 15.5% | 72.7 y/y 20.3% | 40.3 y/y -11.3% | 113.0 y/y 6.8% | 83.1 y/y 26.6% | 167.1 | -505.0 | 4348.7 y/y 5.7% | 1928.0 y/y 3.1% | 16.2% | -1351.2 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 485.1 y/y 15.3% | 70.1 y/y 33.8% | 36.9 y/y -16.5% | 107.0 y/y 10.8% | 84.7 y/y 38.3% | 188.4 | -59.7 | 4182.8 y/y 4.7% | 2165.3 y/y 5.5% | 18.8% | 358.9 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 486.6 y/y 9.6% | 97.4 y/y -1.4% | 46.7 y/y 6.8% | 144.1 y/y 1.1% | 143.0 y/y 0.7% | 68.8 | 23.4 | 4097.0 y/y 1.8% | 2085.1 y/y 3.1% | 9.4% | -4806.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 451.0 y/y 18.7% | 94.5 y/y -9.2% | 46.2 y/y 7.0% | 140.7 y/y -4.4% | 106.2 y/y -15.1% | 270.1 | 433.5 | 4014.4 y/y 1.8% | 1972.0 y/y 4.6% | 22.1% | -4742.7 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 419.6 y/y 7.8% | 60.4 y/y -26.4% | 45.4 y/y 4.1% | 105.8 y/y -15.8% | 65.6 y/y -29.4% | 93.2 | -470.1 | 4114.5 y/y 3.3% | 1869.8 y/y 4.9% | 13.4% | -4879.6 | — |
| 2023-12-31 | Q4 2023 (3M) | OK | 420.7 y/y — | 52.4 y/y — | 44.2 y/y — | 96.6 y/y — | 61.2 y/y — | 175.7 | -15.3 | 3995.8 y/y — | 2051.8 y/y — | 20.7% | -5120.7 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 443.8 y/y — | 98.7 y/y — | 43.7 y/y — | 142.5 y/y — | 142.0 y/y — | 112.1 | 99.3 | 4026.4 y/y — | 2023.1 y/y — | 9.7% | -4799.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 380.0 y/y — | 104.0 y/y — | 43.2 y/y — | 147.2 y/y — | 125.0 y/y — | 160.5 | 87.3 | 3943.7 y/y — | 1884.7 y/y — | 27.3% | -4537.7 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 389.2 y/y — | 82.1 y/y — | 43.6 y/y — | 125.6 y/y — | 93.0 y/y — | 179.0 | -212.2 | 3982.8 y/y — | 1782.0 y/y — | — | -4935.3 | — |
Quarterly values (AED mln)
Year-over-year change
FCF (AED mln)
Net debt / cash (AED mln)
Value the company creates per year, as a % of market cap
Value created per year: -49.6%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (95 − 113) × 5.22 | -94 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (6 608 + 755) ÷ 496 | 14.9x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (14.9 + 10) ÷ 2 | 12.4x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -2 106 + 0 + 0 − 0 | -2 106 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-94 × 12.4 + -2 106) ÷ 6 608 | -49.6% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-03-18 | 0.3 AED | Ex-dividend: 0.3 AED per share | Paid | Yahoo Finance (ex-div) |
| 2025-03-26 | 0.25 AED | Ex-dividend: 0.25 AED per share | Paid | Yahoo Finance (ex-div) |
| 2024-03-22 | 0.2 AED | Ex-dividend: 0.2 AED per share | Paid | Yahoo Finance (ex-div) |
| 2023-03-23 | 0.15 AED | Ex-dividend: 0.15 AED per share | Paid | Yahoo Finance (ex-div) |
| 2022-03-18 | 0.085 AED | Ex-dividend: 0.085 AED per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Air Arabia (AIRARABIA) — from primary filings.