Jet Contractors Statistics
Total Valuation
Jet Contractors has a market cap or net worth of MAD 7.48 billion. The enterprise value is 8.88 billion.
Market Cap | 7.48B |
Enterprise Value | 8.88B |
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 44.91.
PE Ratio | 44.91 |
Forward PE | n/a |
PS Ratio | 2.29 |
PB Ratio | 5.96 |
P/TBV Ratio | 6.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.72, with an EV/FCF ratio of -13.39.
EV / Earnings | 53.33 |
EV / Sales | 2.72 |
EV / EBITDA | 20.72 |
EV / EBIT | 24.31 |
EV / FCF | -13.39 |
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 +92.19% in the last 52 weeks. The beta is -0.00, so Jet Contractors's price volatility has been lower than the market average.
Beta (5Y) | -0.00 |
52-Week Price Change | +92.19% |
50-Day Moving Average | 2,454.66 |
200-Day Moving Average | 2,283.14 |
Relative Strength Index (RSI) | 53.88 |
Average Volume (20 Days) | 5,504 |
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 0.62%.
Dividend Per Share | 15.00 |
Dividend Yield | 0.62% |
Dividend Growth (YoY) | 114.29% |
Years of Dividend Growth | 1 |
Payout Ratio | 40.01% |
Buyback Yield | n/a |
Shareholder Yield | 0.62% |
Earnings Yield | 2.23% |
FCF Yield | -8.87% |
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 |