Morocco · Delayed Price · Currency is MAD Jet Contractors Statistics
Total Valuation
Jet Contractors has a market cap or net worth of MAD 4.24 billion. The enterprise value is 5.86 billion.
| Market Cap | 4.24B |
| Enterprise Value | 5.86B |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
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 (%) | 13.70% |
| Owned by Institutions (%) | 10.26% |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 20.81.
| PE Ratio | 20.81 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.77 |
| EV / Sales | 1.48 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 17.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.44 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | n/a |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 22.33% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 132,874 |
| Employee Count | 1,534 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Jet Contractors has paid 128.02 million in taxes.
| Income Tax | 128.02M |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has decreased by -45.46% in the last 52 weeks. The beta is 0.27, so Jet Contractors's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -45.46% |
| 50-Day Moving Average | 1,790.02 |
| 200-Day Moving Average | 2,181.53 |
| Relative Strength Index (RSI) | 26.13 |
| Average Volume (20 Days) | 2,979 |
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 3.96 billion and earned 203.83 million in profits. Earnings per share was 67.28.
| Revenue | 3.96B |
| Gross Profit | 924.27M |
| Operating Income | 327.75M |
| Pretax Income | 423.29M |
| Net Income | 203.83M |
| EBITDA | 400.49M |
| EBIT | 327.75M |
| Earnings Per Share (EPS) | 67.28 |
Balance Sheet
The company has 369.40 million in cash and 1.95 billion in debt, with a net cash position of -1.58 billion or -520.34 per share.
| Cash & Cash Equivalents | 369.40M |
| Total Debt | 1.95B |
| Net Cash | -1.58B |
| Net Cash Per Share | -520.34 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 443.22 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 35.25 million and capital expenditures -505.40 million, giving a free cash flow of -470.15 million.
| Operating Cash Flow | 35.25M |
| Capital Expenditures | -505.40M |
| Depreciation & Amortization | 72.74M |
| Net Borrowing | -215.31M |
| Free Cash Flow | -470.15M |
| FCF Per Share | -155.19 |
Margins
Gross margin is 23.33%, with operating and profit margins of 8.27% and 5.15%.
| Gross Margin | 23.33% |
| Operating Margin | 8.27% |
| Pretax Margin | 10.69% |
| Profit Margin | 5.15% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 8.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.73% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.43% |
| Earnings Yield | 4.81% |
| FCF Yield | -11.09% |
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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |