Jet Contractors Statistics
Total Valuation
Jet Contractors has a market cap or net worth of MAD 6.81 billion. The enterprise value is 8.19 billion.
| Market Cap | 6.81B |
| Enterprise Value | 8.19B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| 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 (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.63.
| PE Ratio | 30.63 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of -10.12.
| EV / Earnings | 36.83 |
| EV / Sales | 2.19 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 19.23 |
| EV / FCF | -10.12 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.54 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -2.36 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 16.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 144,946 |
| Employee Count | 6,257 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, Jet Contractors has paid 135.75 million in taxes.
| Income Tax | 135.75M |
| Effective Tax Rate | 37.66% |
Stock Price Statistics
The stock price has decreased by -6.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.04% |
| 50-Day Moving Average | 2,241.82 |
| 200-Day Moving Average | 2,461.41 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 1,489 |
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 3.74 billion and earned 222.35 million in profits. Earnings per share was 73.39.
| Revenue | 3.74B |
| Gross Profit | 1.09B |
| Operating Income | 425.74M |
| Pretax Income | 360.48M |
| Net Income | 222.35M |
| EBITDA | 480.17M |
| EBIT | 425.74M |
| Earnings Per Share (EPS) | 73.39 |
Balance Sheet
The company has 567.09 million in cash and 1.91 billion in debt, with a net cash position of -1.34 billion or -442.74 per share.
| Cash & Cash Equivalents | 567.09M |
| Total Debt | 1.91B |
| Net Cash | -1.34B |
| Net Cash Per Share | -442.74 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 434.86 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was -266.87 million and capital expenditures -542.37 million, giving a free cash flow of -809.24 million.
| Operating Cash Flow | -266.87M |
| Capital Expenditures | -542.37M |
| Depreciation & Amortization | 54.43M |
| Net Borrowing | 922.84M |
| Free Cash Flow | -809.24M |
| FCF Per Share | -267.12 |
Margins
Gross margin is 29.18%, with operating and profit margins of 11.39% and 5.95%.
| Gross Margin | 29.18% |
| Operating Margin | 11.39% |
| Pretax Margin | 9.64% |
| Profit Margin | 5.95% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 11.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.66% |
| Earnings Yield | 3.26% |
| FCF Yield | -11.88% |
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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |