Space42 PLC

SPACE42 ADX Technology Shariah compliance: iStatus follows DFM's quarterly Shari'a compliant list (Q1 2026), screened under criteria approved by the DFM Fatwa & Shari'a Supervisory Board. Classification may change each quarter.
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Price (AED)1.90 +0.53%Close · 2 Nov 2026

Market Cap9.05B

Enterprise Value6.81B iRoughly what it would cost to buy the whole company.How it is worked out: the value of its shares (market cap) + its debt − the cash it holds.Why it matters: two companies can have the same share value but very different debt and cash. Enterprise value shows the full picture, so you can compare them fairly.Versus market cap: 0.75×, so the company has more cash than debt.For this company: 9.05B + 1.86B debt + 131.29M minority interest − 4.23B cash = 6.81B (Q2 2026)Calculated · Q2 2026

P/E–

P/B1.41

Dividend Yield–

ROE-4.79%

Volume: 2.48M0.46x 30-day average
Avg volume (30D): 5.43M

About the company

Space42 PLC is an Abu Dhabi (ADGM) SpaceTech company formed on 1 October 2024 by the merger of Bayanat AI and Al Yah Satellite Communications (Yahsat). Its Space Services unit runs satellite communications for government, mobility and broadband customers, and its Smart Solutions unit combines geospatial data and AI. Major shareholders include G42, Mubadala and IHC. Listed on ADX since October 2022 (as Bayanat), it reports in US dollars and has 4,761,905,550 shares.

Industry: Technology

space42.ai ↗

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Year-end price history

Income Statement

Values in US dollars (USD) · click any row to chart the metric, click again to collapse

	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Revenue	30.8M	43.6M	56.0M	200.8M	115.1M	111.4M	136.2M	214.0M	115.6M	144.0M
Cost of Revenue	-20.1M	-26.2M	-28.5M	-72.2M	-16.0M	-20.3M	-40.3M	-96.2M	-16.5M	-26.5M
Gross Profit	10.7M	17.3M	27.5M	128.6M	99.0M	91.1M	95.9M	117.8M	99.0M	117.5M
Other Operating Income	1.9M	41,000.00	15,000.00	19.4M	6.1M	-350,000.00	1.7M	1.2M	274,000.00	2.2M
Other Operating Expenses	–	–	–	-1.4M	–	-762,000.00	–	–	–	–
Selling, General & Admin	-10.6M	-15.6M	-13.8M	-61.0M	-46.4M	-39.9M	-52.5M	-184.2M	-47.1M	-56.1M
Depreciation & Amortization	881,000.00	869,000.00	889,000.00	39.6M	41.0M	41.3M	47.0M	60.6M	48.7M	49.0M
Operating Income	1.1M	874,000.00	12.9M	46.0M	17.7M	8.9M	-1.8M	-125.8M	3.6M	14.6M
EBITDA	2.0M	1.7M	13.8M	87.0M	58.7M	50.9M	45.1M	-65.2M	52.2M	63.6M
Finance Income	2.2M	1.9M	1.6M	7.9M	9.2M	9.6M	7.6M	8.6M	8.9M	8.3M
Finance Costs	-174,000.00	-103,000.00	-147,000.00	-3.4M	-2.5M	-1.2M	-5.8M	-11.6M	-7.2M	-9.2M
Share of Associates & JVs	–	–	–	-1.2M	-56,000.00	-516,000.00	-883,000.00	-588,000.00	-1.5M	-20,000.00
Pre-Tax Income	3.1M	2.6M	14.3M	49.3M	24.4M	16.7M	-919,000.00	-129.4M	3.7M	13.7M
Income Tax Expense	-277,000.00	-238,000.00	-1.4M	-4.6M	-2.3M	-2.0M	90,000.00	7.4M	-535,000.00	-1.9M
Net Income	2.8M	2.4M	12.9M	44.7M	22.1M	14.8M	-829,000.00	-122.0M	3.2M	11.7M
Net Income (Owners of Parent)	2.8M	2.4M	12.9M	44.2M	21.8M	15.5M	266,000.00	-121.0M	4.6M	13.6M
Non-Controlling Interests	–	–	–	497,000.00	291,000.00	-741,000.00	-1.1M	-986,000.00	-1.4M	-1.9M
EPS (USD)	0.001	0.001	0.01	0.01	0.005	0.003	0.000	-0.03	0.001	0.003

Balance Sheet

Values in US dollars (USD) · click any row to chart the metric, click again to collapse

	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Cash & Equivalents	732.5M	514.8M	591.2M	705.2M	995.0M	1.0B	1.2B
Trade & Other Receivables	479.0M	476.9M	433.0M	476.6M	374.3M	328.0M	323.5M
Other Assets & Prepayments	21.2M	18.4M	18.1M	18.2M	12.8M	12.3M	11.1M
Inventory	26.1M	26.3M	29.7M	33.3M	18.4M	17.4M	16.3M
Other Financial Assets	456.6M	404.8M	242.7M	67.8M	13.3M	14.5M	12.9M
Investments in Associates & JVs	28.1M	29.4M	29.8M	27.4M	25.2M	24.6M	24.7M
Property, Plant & Equipment	1.4B	1.4B	1.5B	1.5B	1.5B	1.5B	1.5B
Right-of-Use Assets	18.6M	17.8M	16.9M	13.8M	24.5M	23.3M	24.0M
Intangible Assets	693.1M	685.3M	677.1M	670.8M	693.2M	684.4M	675.3M
Current Assets	1.7B	1.4B	1.3B	1.3B	1.4B	1.4B	1.5B
Total Assets	3.9B	3.6B	3.5B	3.5B	3.7B	3.6B	3.8B
Trade & Other Payables	652.8M	338.4M	345.8M	362.7M	758.9M	690.7M	631.9M
Advances from Customers	607.6M	877.8M	853.3M	870.4M	774.4M	803.8M	764.9M
Income Tax Payable	19.3M	21.9M	22.9M	5.5M	191,000.00	706,000.00	1.7M
Deferred Tax Liabilities	47.3M	46.8M	46.2M	45.7M	45.1M	44.6M	44.6M
Loans & Borrowings	646.7M	397.2M	327.9M	328.5M	259.2M	259.8M	477.9M
Lease Liabilities	18.3M	17.3M	17.3M	13.6M	26.5M	25.8M	27.3M
End-of-Service Benefits	12.3M	11.3M	10.8M	11.8M	11.1M	10.3M	9.9M
Current Liabilities	811.6M	547.9M	538.9M	540.5M	512.5M	507.2M	387.0M
Total Debt	665.0M	414.5M	345.3M	342.1M	285.7M	285.6M	505.2M
Total Liabilities	2.0B	1.7B	1.6B	1.6B	1.9B	1.8B	2.0B
Share Capital	129.7M	129.7M	129.7M	129.7M	129.7M	129.7M	129.7M
Reserves	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B
Retained Earnings	182.3M	204.2M	219.7M	211.7M	90.7M	95.3M	109.0M
Equity (Owners of Parent)	1.8B	1.9B	1.9B	1.9B	1.7B	1.7B	1.8B
Non-Controlling Interests	33.3M	33.6M	32.9M	40.0M	39.0M	37.6M	35.8M
Total Equity	1.9B	1.9B	1.9B	1.9B	1.8B	1.8B	1.8B

Cash Flow

Values in US dollars (USD) · click any row to chart the metric, click again to collapse

	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Operating Cash Flow	-32.8M	-22.3M	-10.3M	507.5M	49.9M	22.5M	41.7M	343.4M	70.7M	-24.7M
Income Tax Paid	–	–	–	-125,000.00	-150,000.00	-1.5M	-17.6M	-305,000.00	-62,000.00	9,000.00
Investing Cash Flow	1.9M	1.5M	-15.9M	119.8M	-13.1M	126.7M	75.9M	19.7M	-39.5M	-62.3M
Capital Expenditure	-384,000.00	-494,000.00	-17.6M	-97.8M	-70.9M	-37.8M	-110.8M	-49.9M	-45.2M	-72.2M
Financing Cash Flow	-194,000.00	-184,000.00	-182,000.00	-23.4M	-254.7M	-72.8M	-3.5M	-73.6M	-1.8M	213.7M
Proceeds from Borrowings	–	–	–	23.1M	–	–	–	–	–	337.9M
Repayment of Borrowings	–	–	–	-39.8M	-250.0M	-69.8M	–	-69.8M	–	-74.8M
Lease Payments	-90,000.00	-90,000.00	-90,000.00	-1.9M	-1.2M	-185,000.00	-1.8M	-1.0M	-1.0M	-1.1M
Finance Costs Paid	-104,000.00	-94,000.00	-92,000.00	-4.8M	-3.5M	-2.8M	-1.7M	-2.8M	-773,000.00	-2.8M
Free Cash Flow	-33.2M	-22.8M	-27.9M	409.7M	-20.9M	-15.3M	-69.2M	293.5M	25.5M	-96.9M

Market Information

2026-08-05 Q2 2026 Financial Results PDF ↓
2026-05-13 Q1 2026 Financial Results PDF ↓
2026-02-25 FY 2025 Financial Results PDF ↓
2025-11-06 Q3 2025 Financial Results PDF ↓
2025-08-06 Q2 2025 Financial Results PDF ↓
2025-05-14 Q1 2025 Financial Results PDF ↓
2025-02-26 FY 2024 Financial Results PDF ↓
2024-11-07 Q3 2024 Financial Results PDF ↓

Space42 PLC

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