Morocco · Delayed Price · Currency is MAD Jet Contractors Statistics
Total Valuation
Jet Contractors has a market cap or net worth of MAD 4.54 billion. The enterprise value is 6.17 billion.
| Market Cap | 4.54B |
| Enterprise Value | 6.17B |
Important Dates
The next estimated earnings date is Monday, October 12, 2026.
| Earnings Date | Oct 12, 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 22.29.
| PE Ratio | 22.29 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 128.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.26 |
| EV / Sales | 1.59 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 18.80 |
| 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 | 5.01 |
| Debt / FCF | -4.14 |
| 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) | 4.50% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 132,874 |
| Employee Count | 1,534 |
| Asset Turnover | 0.66 |
| 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 -38.60% in the last 52 weeks. The beta is 0.16, so Jet Contractors's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -38.60% |
| 50-Day Moving Average | 1,987.08 |
| 200-Day Moving Average | 2,273.07 |
| Relative Strength Index (RSI) | 16.37 |
| Average Volume (20 Days) | 1,558 |
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 3.89 billion and earned 203.83 million in profits.
| Revenue | 3.89B |
| Gross Profit | 848.75M |
| Operating Income | 327.75M |
| Pretax Income | 423.29M |
| Net Income | 203.83M |
| EBITDA | 388.09M |
| EBIT | 327.75M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | 60.34M |
| Net Borrowing | -215.31M |
| Free Cash Flow | -470.15M |
| FCF Per Share | -155.19 |
Margins
Gross margin is 21.84%, with operating and profit margins of 8.44% and 5.25%.
| Gross Margin | 21.84% |
| Operating Margin | 8.44% |
| Pretax Margin | 10.89% |
| Profit Margin | 5.25% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 8.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.33% |
| 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 | 1.33% |
| Earnings Yield | 4.49% |
| FCF Yield | -10.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |