Jet Contractors Statistics
Total Valuation
Jet Contractors has a market cap or net worth of MAD 7.65 billion. The enterprise value is 9.05 billion.
| Market Cap | 7.65B |
| Enterprise Value | 9.05B |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Jet Contractors has 3.03 million shares outstanding.
| Current Share Class | 3.03M |
| Shares Outstanding | 3.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 45.92.
| PE Ratio | 45.92 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of -13.65.
| EV / Earnings | 54.35 |
| EV / Sales | 2.77 |
| EV / EBITDA | 21.12 |
| EV / EBIT | 24.78 |
| EV / FCF | -13.65 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.71 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -2.53 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 14.63% |
| Revenue Per Employee | 521,515 |
| Profits Per Employee | 26,621 |
| Employee Count | 6,257 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Jet Contractors has paid 95.85 million in taxes.
| Income Tax | 95.85M |
| Effective Tax Rate | 36.31% |
Stock Price Statistics
The stock price has increased by +59.81% in the last 52 weeks. The beta is 0.06, so Jet Contractors's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +59.81% |
| 50-Day Moving Average | 2,500.30 |
| 200-Day Moving Average | 2,335.26 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 3,226 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Jet Contractors had revenue of MAD 3.26 billion and earned 166.57 million in profits. Earnings per share was 54.98.
| Revenue | 3.26B |
| Gross Profit | 1.12B |
| Operating Income | 365.49M |
| Pretax Income | 264.00M |
| Net Income | 166.57M |
| EBITDA | 428.78M |
| EBIT | 365.49M |
| Earnings Per Share (EPS) | 54.98 |
Balance Sheet
The company has 289.83 million in cash and 1.68 billion in debt, giving a net cash position of -1.39 billion or -457.76 per share.
| Cash & Cash Equivalents | 289.83M |
| Total Debt | 1.68B |
| Net Cash | -1.39B |
| Net Cash Per Share | -457.76 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 408.80 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was -419.80 million and capital expenditures -243.55 million, giving a free cash flow of -663.35 million.
| Operating Cash Flow | -419.80M |
| Capital Expenditures | -243.55M |
| Free Cash Flow | -663.35M |
| FCF Per Share | -218.96 |
Margins
Gross margin is 34.18%, with operating and profit margins of 11.20% and 5.10%.
| Gross Margin | 34.18% |
| Operating Margin | 11.20% |
| Pretax Margin | 8.09% |
| Profit Margin | 5.10% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 11.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.18% |
| FCF Yield | -8.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Jet Contractors has an Altman Z-Score of 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |