Morocco
· Delayed Price · Currency is MAD Jet Contractors Statistics
Total Valuation
Jet Contractors has a market cap or net worth of MAD 5.73 billion. The enterprise value is 6.46 billion.
| Market Cap | 5.73B |
| Enterprise Value | 6.46B |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 44.13.
| PE Ratio | 44.13 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 118.67 |
| P/OCF Ratio | 30.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 133.95.
| EV / Earnings | 49.82 |
| EV / Sales | 2.06 |
| EV / EBITDA | 19.10 |
| EV / EBIT | 22.14 |
| EV / FCF | 133.95 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.40 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 17.12 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 20.11% |
| Revenue Per Employee | 500,455 |
| Profits Per Employee | 20,735 |
| Employee Count | 6,257 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Jet Contractors has paid 88.56 million in taxes.
| Income Tax | 88.56M |
| Effective Tax Rate | 39.96% |
Stock Price Statistics
The stock price has increased by +227.05% in the last 52 weeks. The beta is -0.01, so Jet Contractors's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +227.05% |
| 50-Day Moving Average | 2,161.44 |
| 200-Day Moving Average | 1,882.17 |
| Relative Strength Index (RSI) | 24.61 |
| Average Volume (20 Days) | 7,839 |
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 3.13 billion and earned 129.74 million in profits. Earnings per share was 42.82.
| Revenue | 3.13B |
| Gross Profit | 946.69M |
| Operating Income | 291.76M |
| Pretax Income | 221.62M |
| Net Income | 129.74M |
| EBITDA | 338.21M |
| EBIT | 291.76M |
| Earnings Per Share (EPS) | 42.82 |
Balance Sheet
The company has 109.54 million in cash and 826.11 million in debt, giving a net cash position of -716.57 million or -236.53 per share.
| Cash & Cash Equivalents | 109.54M |
| Total Debt | 826.11M |
| Net Cash | -716.57M |
| Net Cash Per Share | -236.53 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 382.30 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 185.20 million and capital expenditures -136.95 million, giving a free cash flow of 48.25 million.
| Operating Cash Flow | 185.20M |
| Capital Expenditures | -136.95M |
| Free Cash Flow | 48.25M |
| FCF Per Share | 15.93 |
Margins
Gross margin is 30.23%, with operating and profit margins of 9.32% and 4.14%.
| Gross Margin | 30.23% |
| Operating Margin | 9.32% |
| Pretax Margin | 7.08% |
| Profit Margin | 4.14% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 9.32% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.27% |
| FCF Yield | 0.84% |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |