Jet Contractors Statistics

Total Valuation

Jet Contractors has a market cap or net worth of MAD 6.24 billion. The enterprise value is 6.93 billion.

Market Cap	6.24B
Enterprise Value	6.93B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Jet Contractors has 3.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 163.25.

PE Ratio	163.25
Forward PE	n/a
PS Ratio	3.53
PB Ratio	6.18
P/TBV Ratio	6.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.62, with an EV/FCF ratio of -57.25.

EV / Earnings	100.57
EV / Sales	3.92
EV / EBITDA	51.62
EV / EBIT	61.49
EV / FCF	-57.25

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.81.

Current Ratio	1.47
Quick Ratio	1.16
Debt / Equity	0.81
Debt / EBITDA	4.92
Debt / FCF	-7.13
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	1.75M
Profits Per Employee	51,784
Employee Count	1,331
Asset Turnover	0.63
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +295.13% in the last 52 weeks. The beta is -0.12, so Jet Contractors's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+295.13%
50-Day Moving Average	2,414.82
200-Day Moving Average	1,514.33
Relative Strength Index (RSI)	37.11
Average Volume (20 Days)	13,135

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 2.33 billion and earned 68.92 million in profits.

Revenue	2.33B
Gross Profit	787.90M
Operating Income	151.56M
Pretax Income	100.09M
Net Income	68.92M
EBITDA	175.56M
EBIT	151.56M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 113.24 million in cash and 863.60 million in debt, giving a net cash position of -750.36 million or -247.68 per share.

Cash & Cash Equivalents	113.24M
Total Debt	863.60M
Net Cash	-750.36M
Net Cash Per Share	-247.68
Equity (Book Value)	1.07B
Book Value Per Share	n/a
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.37 million and capital expenditures -81.70 million, giving a free cash flow of -121.07 million.

Operating Cash Flow	-39.37M
Capital Expenditures	-81.70M
Free Cash Flow	-121.07M
FCF Per Share	-39.96

Full Cash Flow Statement

Margins

Gross margin is 33.83%, with operating and profit margins of 6.51% and 2.96%.

Gross Margin	33.83%
Operating Margin	6.51%
Pretax Margin	4.30%
Profit Margin	2.96%
EBITDA Margin	7.54%
EBIT Margin	6.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share	7.00
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.34%
Earnings Yield	1.10%
FCF Yield	-1.94%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a