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 AED, 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 AED | Operating profitM AED | D&AM AED | EBITDAM AED | Net profitM AED | Operating CFM AED | Capex + M&AM AED | AssetsM AED | EquityM AED | ROE (annualized) | Net debtM AED | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 1800.4 y/y 1.2% | 181.9 y/y -31.9% | 166.8 y/y 12.8% | 348.7 y/y -16.0% | 248.2 y/y -18.7% | 67.8 | -159.8 | 18231.0 y/y 14.2% | 7559.9 y/y 6.8% | 12.4% | 755.0 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 2295.6 y/y 28.8% | 278.5 y/y 8.2% | 152.5 y/y 12.4% | 431.0 y/y 9.6% | 391.1 y/y 25.8% | 838.3 | -1343.1 | 17698.8 y/y 15.2% | 8410.2 y/y 5.8% | 19.9% | 442.4 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 2044.7 y/y 14.4% | 439.4 y/y 22.8% | 145.7 y/y -15.1% | 585.1 y/y 10.6% | 582.5 y/y 10.9% | 630.3 | -351.6 | 16096.5 y/y 7.0% | 7985.3 y/y 4.3% | 10.1% | — | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 1692.2 y/y 2.2% | 284.6 y/y -18.0% | 170.8 y/y 0.6% | 455.4 y/y -11.9% | 349.8 y/y -10.3% | 778.0 | -127.9 | 15387.9 y/y 4.4% | 7376.9 y/y 1.9% | 19.4% | — | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 1779.3 y/y 15.5% | 267.1 y/y 20.3% | 147.8 y/y -11.3% | 414.9 y/y 6.8% | 305.1 y/y 26.6% | 613.7 | -505.0 | 15970.6 y/y 5.7% | 7080.8 y/y 3.1% | 16.2% | -1351.2 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 1781.6 y/y 15.3% | 257.4 y/y 33.8% | 135.7 y/y -16.5% | 393.1 y/y 10.8% | 310.9 y/y 38.3% | 691.8 | -59.7 | 15361.4 y/y 4.7% | 7952.1 y/y 5.5% | 18.8% | 358.9 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 1786.9 y/y 9.6% | 357.7 y/y -1.4% | 171.5 y/y 6.8% | 529.2 y/y 1.1% | 525.0 y/y 0.7% | 252.8 | 23.4 | 15046.2 y/y 1.8% | 7657.5 y/y 3.1% | 9.4% | -4806.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 1656.4 y/y 18.7% | 346.9 y/y -9.2% | 169.7 y/y 7.0% | 516.7 y/y -4.4% | 390.1 y/y -15.1% | 991.8 | 433.5 | 14742.7 y/y 1.8% | 7242.0 y/y 4.6% | 22.1% | -4742.7 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 1540.9 y/y 7.8% | 222.0 y/y -26.4% | 166.6 y/y 4.1% | 388.6 y/y -15.8% | 241.0 y/y -29.4% | 342.3 | -470.1 | 15110.4 y/y 3.3% | 6866.7 y/y 4.9% | 13.4% | -4879.6 | — |
| 2023-12-31 | Q4 2023 (3M) | OK | 1545.1 y/y — | 192.4 y/y — | 162.5 y/y — | 354.9 y/y — | 224.8 y/y — | 645.3 | -15.3 | 14674.5 y/y — | 7535.1 y/y — | 20.7% | -5120.7 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 1629.8 y/y — | 362.6 y/y — | 160.6 y/y — | 523.2 y/y — | 521.6 y/y — | 411.8 | 99.3 | 14786.8 y/y — | 7429.7 y/y — | 9.7% | -4799.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 1395.7 y/y — | 382.1 y/y — | 158.6 y/y — | 540.7 y/y — | 459.2 y/y — | 589.5 | 87.3 | 14483.3 y/y — | 6921.5 y/y — | 27.3% | -4537.7 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 1429.2 y/y — | 301.4 y/y — | 160.0 y/y — | 461.4 y/y — | 341.6 y/y — | 657.5 | -212.2 | 14626.9 y/y — | 6544.5 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: -25.6%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (349 − 415) × 5.22 | -346 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (24 267 + 755) ÷ 1 820 | 13.7x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (13.7 + 10) ÷ 2 | 11.9x |
| 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 = (-346 × 11.9 + -2 106) ÷ 24 267 | -25.6% |
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.