AIR Global
AIIR
7.89
+0.24
+3.14%
AIR Global
US · AIIR
#3101 by market cap
Listed 2025
7.89
+0.24
+3.14%
Live - 5344 symbols - heartbeat 202s ago
· 2026-10-07 20:01
After-hours
7.89
0.00%
- Market cap
- 1.23B
- P/E (TTM)i
- -27.21
- P/Bi
- 6.36
- EPSi
- -0.29
- Div yieldi
- 0.00%
- 52W posi
- 26%
Reader sentiment
Are you bullish or bearish on AIIR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.11, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +6.13% YoY
Margins
- Gross margin
- 56.12%
- Operating margin
- 21.94%
- Net margin
- 11.71%
Key ratios & quality
- Enterprise valuei
- 1.50B
- Altman Z-Scorei
- 3.11
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 364.03M | 376.64M | 399.74M |
| Gross profit | 200.47M | 217.63M | 224.34M |
| Selling & admin expenses | 100.97M | 111.29M | 124.44M |
| Research & development | -- | -- | -- |
| Operating profit | 91.62M | 95.12M | 87.72M |
| Pretax profit | 27.57M | 57.01M | 52.84M |
| Tax | -26.73M | 22.92M | 6.03M |
| Net profit | 54.30M | 34.09M | 46.80M |
| Basic EPS | 0 | 0 | 0 |
| Diluted EPS | 0.34 | 0.21 | 0.29 |
| Line item | 2025-06 | 2026-06 |
|---|---|---|
| Revenue | 109.89M | 135.69M |
| Gross profit | 57.94M | 76.77M |
| Selling & admin expenses | 29.71M | 49.80M |
| Research & development | -- | -- |
| Operating profit | 26.86M | 26.34M |
| Pretax profit | 24.08M | -71.48M |
| Tax | 2.97M | 3.25M |
| Net profit | 21.11M | -74.73M |
| Basic EPS | 0 | -1 |
| Diluted EPS | 0.13 | -0.51 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | 232.84M | 216.34M | 268.22M |
| Cash & ST investments | 51.16M | 71.70M | 119.46M |
| Inventory | 55.74M | 55.35M | 55.33M |
| Total assets | 680.71M | 656.02M | 723.19M |
| Total current liabilities | 210.70M | 235.37M | 138.01M |
| Short-term debt | 135.59M | 138.88M | 33.20M |
| Long-term debt | 319.93M | 250.30M | 357.68M |
| Total liabilities | 555,090,000.00 | 503,738,000.00 | 513,820,000.00 |
| Total equity | 125.62M | 152.28M | 209.37M |
| Retained earnings | 195.20M | 217.02M | 262.45M |
| Line item | 2025-06 | 2026-06 |
|---|---|---|
| Total current assets | -- | 293.66M |
| Cash & ST investments | -- | 85.41M |
| Inventory | -- | 61.62M |
| Total assets | -- | 759.14M |
| Total current liabilities | -- | 207.71M |
| Short-term debt | -- | 70.78M |
| Long-term debt | -- | 338.53M |
| Total liabilities | -- | 566,307,000.00 |
| Total equity | -- | 192.83M |
| Retained earnings | -- | 225.13M |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | 64.98M | 150.87M | 115.89M |
| Depreciation & amortization | 16.37M | 17.65M | 20.07M |
| Free cash flow | 49.17M | 128.45M | 90.08M |
| Dividends paid | 0 | 0 | -693.00K |
| Stock buybacks / issuance | -21.15M | 0 | -470.00K |
| Ending cash balance | 51.16M | 71.70M | 119.46M |
| Line item | 2025-06 | 2026-06 |
|---|---|---|
| Operating cash flow | -- | -- |
| Depreciation & amortization | -- | -- |
| Free cash flow | -- | -- |
| Dividends paid | -- | -- |
| Stock buybacks / issuance | -- | -- |
| Ending cash balance | -- | -- |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | 45.60 | 25.26 | 25.88 |
| ROA %i | 7.90 | 5.11 | 6.79 |
| ROIC %i | 15.89 | 10.04 | 12.61 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | 19.35 | 25.31 | 20.81 |
| FCF / sales %i | 13.51 | 34.10 | 22.53 |
| Current ratioi | 1.11 | 0.92 | 1.94 |
| Quick ratioi | 0.77 | 0.64 | 1.54 |
| Debt / assetsi | 68.44 | 60.96 | 55.42 |
| LT debt / equityi | 280.25 | 171.43 | 175.58 |
| Interest coveragei | 1.64 | 2.49 | 2.74 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-06 | 2026-06 |
|---|---|---|
| ROE %i | -- | -34.74 |
| ROA %i | -- | -8.82 |
| ROIC %i | -- | -6.46 |
| 5-year avg ROE %i | -- | -- |
| EBIT margin %i | -- | -9.68 |
| FCF / sales %i | -- | 20.87 |
| Current ratioi | -- | 1.41 |
| Quick ratioi | -- | 1.03 |
| Debt / assetsi | -- | 55.60 |
| LT debt / equityi | -- | 182.19 |
| Interest coveragei | -- | -1.70 |
| Revenue CAGR (3Y) %i | -- | -- |
| Net income CAGR (3Y) %i | -- | -- |
| FCF CAGR (3Y) %i | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Tobacco and related products is the largest reported line at 86.46% of revenue, across 3 reported segments.
- The next-largest line, Royalty income from sales of tobacco and related products, is a distant second at 12.58% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Tobacco and related products86.46%
Royalty income from sales of tobacco and related products12.58%
Logistics Services0.96%
Region
Rest of world45.10%
United States (US)19.72%
Iraq12.64%
Kingdom of Saudi Arabia (KSA)12.16%
Germany10.38%
Quote time 2026-10-07 20:01:14 · For reference only, not investment advice and not tailored to your situation.