Stock ADAVIATION ABU DHABI AVIATION
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Financials Abu Dhabi Aviation

Equities

ADAVIATION

AEA001001014

Air Freight & Logistics

Market Closed - Abu Dhabi Securities Exchange
Other stock markets
 06:55:00 2024-04-26 am EDT 		5-day change 1st Jan Change
6.4 AED +0.47% Intraday chart for Abu Dhabi Aviation -3.76% -7.38%
Feb. 08 Abu Dhabi Aviation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Abu Dhabi Aviation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,526 1,334 1,610 2,179 2,891 3,073
Enterprise Value (EV) 1 1,970 1,429 1,895 2,369 3,056 3,182
P/E ratio 6.59 x 5.42 x 9.11 x 8.71 x 8.45 x 7.54 x
Yield 5.83% 6.67% 2.76% 3.06% 3.85% -
Capitalization / Revenue 0.84 x 0.64 x 1.03 x 1.3 x 1.43 x 1.18 x
EV / Revenue 1.09 x 0.69 x 1.22 x 1.41 x 1.51 x 1.22 x
EV / EBITDA 5.3 x 3.07 x 6.04 x 5.13 x 6.18 x 5.36 x
EV / FCF -601 x 8.73 x 32.6 x -141 x -69.9 x -63.5 x
FCF Yield -0.17% 11.5% 3.07% -0.71% -1.43% -1.57%
Price to Book 0.53 x 0.44 x 0.51 x 0.65 x 0.8 x 0.79 x
Nbr of stocks (in thousands) 444,787 444,787 444,787 444,787 444,787 444,787
Reference price 2 3.430 3.000 3.620 4.900 6.500 6.910
Announcement Date 2/13/19 2/5/20 2/11/21 2/9/22 3/1/23 2/8/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,807 2,082 1,559 1,682 2,026 2,615
EBITDA 1 371.4 464.8 313.9 461.9 494.7 593.7
EBIT 1 211.7 285.4 157.1 318 357.8 459.2
Operating Margin 11.72% 13.71% 10.08% 18.9% 17.66% 17.56%
Earnings before Tax (EBT) 1 284.5 301.2 154.7 306.8 412.6 493.2
Net income 1 231.4 246.2 176.8 250.2 342.1 407.4
Net margin 12.81% 11.83% 11.35% 14.88% 16.88% 15.58%
EPS 2 0.5203 0.5535 0.3975 0.5626 0.7692 0.9159
Free Cash Flow 1 -3.279 163.7 58.16 -16.77 -43.7 -50.11
FCF margin -0.18% 7.86% 3.73% -1% -2.16% -1.92%
FCF Conversion (EBITDA) - 35.22% 18.53% - - -
FCF Conversion (Net income) - 66.49% 32.89% - - -
Dividend per Share 2 0.2000 0.2000 0.1000 0.1500 0.2500 -
Announcement Date 2/13/19 2/5/20 2/11/21 2/9/22 3/1/23 2/8/24
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 445 94.4 284 189 165 108
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.197 x 0.2032 x 0.9062 x 0.4099 x 0.3336 x 0.1823 x
Free Cash Flow 1 -3.28 164 58.2 -16.8 -43.7 -50.1
ROE (net income / shareholders' equity) 9.16% 9.1% 4.48% 8.49% 10.6% 11.5%
ROA (Net income/ Total Assets) 2.78% 3.64% 1.97% 3.78% 4.02% 4.93%
Assets 1 8,317 6,755 8,966 6,612 8,504 8,260
Book Value Per Share 2 6.470 6.840 7.040 7.510 8.110 8.780
Cash Flow per Share 2 0.4100 1.610 1.310 1.410 1.340 1.500
Capex 1 151 63.8 133 293 282 172
Capex / Sales 8.34% 3.06% 8.55% 17.4% 13.9% 6.58%
Announcement Date 2/13/19 2/5/20 2/11/21 2/9/22 3/1/23 2/8/24
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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