AIR Global PLC

US$7.47As of Sun 8 Nov 2026, 12:00 UTC
NASDAQ:AIIRConsumer Def
Country USA
PE (Fwd) 18.82
TSR 10Y CAGR —
Div yield —
ROE 25.88%
Tobacco
Beta (5Y) —
PE TTM 25.60
TSR TTM (30.32%)
Mkt cap US$1.161B
ROIC 18.06%
SE Grade™
Value
Quality
Moat
1Y Price
Reference
$9.10
21.83%
29.81%
Buy 1|1|0|0|0
—
—
1H25
1H26
Earnings per share$
—
—
0.13
(0.51)
—
—
—
(488.17%)
Revenue$M
—
—
109.9
135.7
—
—
—
23.48%
TTM
FYE 31 Dec USD
FY2023
FY2024
FY2025
FY2026E
Trend
5Y
10Y
Peers
399.7
Revenue$M
—
—
—
—
—
—
—
364.0
376.6
399.7
411.8
4.79%
—
—
6.13
Revenue growth%
—
—
—
—
—
—
—
—
3.46
6.13
3.02
4.80
—
—
56.12
Gross margin%
—
—
—
—
—
—
—
55.07
57.78
56.12
55.29
56.12
—
—
21.94
Operating margin%
—
—
—
—
—
—
—
25.17
25.26
21.94
20.29
25.17
—
—
11.71
Net margin%
—
—
—
—
—
—
—
14.76
9.06
11.71
13.03
11.71
—
—
25.60
P/E ratio (avg)x
—
—
—
—
—
—
—
—
—
35.36
40.75
35.36
—
—
16.44
EV/EBITx
—
—
—
—
—
—
—
—
—
22.07
16.88
22.07
—
—
7.52
FCF yield (avg)%
—
—
—
—
—
—
—
—
—
5.44
5.76
5.44
—
—
22.53
FCF margin%
—
—
—
—
—
—
—
13.51
34.10
22.53
16.75
22.53
—
—
1.925
FCF / Net incomex
—
—
—
—
—
—
—
0.915
3.765
1.925
1.285
1.925
—
—
18.06
ROIC%
—
—
—
—
—
—
—
17.20
18.78
18.06
17.29
18.06
—
—
25.88
Return on equity%
—
—
—
—
—
—
—
45.60
25.26
25.88
22.72
25.88
—
—
6.47
Return on assets%
—
—
—
—
—
—
—
7.90
5.20
6.47
6.91
6.47
—
—
0.29
EPS$
—
—
—
—
—
—
—
0.34
0.21
0.29
0.18
(6.68%)
—
—
37.17
EPS growth%
—
—
—
—
—
—
—
—
(36.52)
37.17
(37.18)
0.33
—
—
1.31
Bookvalue per sh$
—
—
—
—
—
—
—
0.73
0.95
1.31
1.64
33.28%
—
—
0.56
FCF per share$
—
—
—
—
—
—
—
0.31
0.80
0.56
0.43
35.35%
—
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
Div yield (avg)%
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
Payout ratio%
—
—
—
—
—
—
—
—
—
—
—
—
—
—
155.4
Shares (diluted)M
—
—
—
—
—
—
—
160.4
160.4
160.4
◌160.4
—
—
—
—
Buyback yield%
—
—
—
—
—
—
—
—
—
—
◌—
—
—
—
1.914
D/E ratiox
—
—
—
—
—
—
—
3.953
2.626
1.914
1.524
2.626
—
—
1.442
Enterprise value$B
—
—
—
—
—
—
—
—
—
1.936
1.410
—
—
—
357.7
LT debt$M
—
—
—
—
—
—
—
319.9
250.3
357.7
357.7
5.74%
—
—
Peers (US$1.365B)
Cap (US$)
PE
735.4M
15.43x
Capital
TTM
5Y
10Y
Leveragex
2.610
2.911
2.911
EBIT/Intx
2.891
2.482
2.482
Own earn%
—
—
—
Sh yield%
—
—
—
Owners
Insiders/Inst%
9.58
36.37
Short interest%
0.07
SBC / revenue%
—
Record
10Y
Profitable years
3/3
Revenue growth years
—
EPS growth years
—
Dividend streakyrs
0
Op margin range%
22–25
$1 testx
—
Incr. ROIC%
—

AIR Global PLC manufactures and sells hookah and inhalation products. Its portfolio includes flavored molasses brands, such as Al Fakher, Shisha Kartel, Zødiac, NameLess, and Kloud King, as well as inhalation devices, such as OOKA and VANT. It sells its products through direct-to-consumer, distributor, and licensed retail channels in approximately 90 markets worldwide.

Growth vs revenue
Latest
Trend
2Y CAGR
Rel growth
Revenue
$399.7M
4.79%
1.00×
Cost of revenue
$175.4M
3.56%
0.98×
Operating expenses
$136.6M
12.03%
1.14×
Asset mix
Share
Trend
Goodwill & intangibles
51.34%
Other
32.14%
Cash and investments
16.52%
Reinvestment returns
3Y median
Trend
Reinvestment rate
5.01%
Return on capital
18.06%
Spread over hurdle
11.14%