Jet Contractors Statistics

Total Valuation

Jet Contractors has a market cap or net worth of MAD 5.24 billion. The enterprise value is 5.93 billion.

Market Cap	5.24B
Enterprise Value	5.93B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jul 9, 2024

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 137.10.

PE Ratio	137.10
Forward PE	n/a
PS Ratio	2.97
PB Ratio	5.19
P/TBV Ratio	5.41
P/FCF Ratio	56.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.18, with an EV/FCF ratio of 64.06.

EV / Earnings	155.18
EV / Sales	3.36
EV / EBITDA	44.18
EV / EBIT	52.62
EV / FCF	64.06

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.90.

Current Ratio	1.49
Quick Ratio	1.12
Debt / Equity	0.90
Debt / EBITDA	7.09
Debt / FCF	9.97
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	1.89%
Return on Capital (ROIC)	3.51%
Revenue Per Employee	1.33M
Profits Per Employee	28,722
Employee Count	1,331
Asset Turnover	0.49
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +618.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+618.15%
50-Day Moving Average	1,562.74
200-Day Moving Average	860.68
Relative Strength Index (RSI)	60.32
Average Volume (20 Days)	6,263

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 1.77 billion and earned 38.23 million in profits. Earnings per share was 12.62.

Revenue	1.77B
Gross Profit	624.74M
Operating Income	108.55M
Pretax Income	51.31M
Net Income	38.23M
EBITDA	130.09M
EBIT	108.55M
Earnings Per Share (EPS)	12.62

Full Income Statement

Balance Sheet

The company has 155.75 million in cash and 922.78 million in debt, giving a net cash position of -767.03 million or -253.19 per share.

Cash & Cash Equivalents	155.75M
Total Debt	922.78M
Net Cash	-767.03M
Net Cash Per Share	-253.19
Equity (Book Value)	1.02B
Book Value Per Share	333.30
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.94 million and capital expenditures -104.34 million, giving a free cash flow of 92.60 million.

Operating Cash Flow	196.94M
Capital Expenditures	-104.34M
Free Cash Flow	92.60M
FCF Per Share	30.57

Full Cash Flow Statement

Margins

Gross margin is 35.36%, with operating and profit margins of 6.14% and 2.16%.

Gross Margin	35.36%
Operating Margin	6.14%
Pretax Margin	2.90%
Profit Margin	2.16%
EBITDA Margin	7.36%
EBIT Margin	6.14%
FCF Margin	5.24%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	7.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.40%
Earnings Yield	0.73%
FCF Yield	1.77%

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

Jet Contractors has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a