Kenya Airways Statistics
Total Valuation
Kenya Airways has a market cap or net worth of TZS 421.91 billion. The enterprise value is 3.36 trillion.
Market Cap | 421.91B |
Enterprise Value | 3.36T |
Important Dates
The next estimated earnings date is Thursday, December 4, 2025.
Earnings Date | Dec 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 5.68B |
Shares Outstanding | n/a |
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | -0.16 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.14 |
P/OCF Ratio | 1.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 17.06.
EV / Earnings | -23.21 |
EV / Sales | 1.04 |
EV / EBITDA | 7.79 |
EV / EBIT | 73.95 |
EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 0.29
Current Ratio | 0.29 |
Quick Ratio | 0.03 |
Debt / Equity | n/a |
Debt / EBITDA | 7.00 |
Debt / FCF | 16.42 |
Interest Coverage | 0.19 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 0.85% |
Return on Invested Capital (ROIC) | 3.88% |
Return on Capital Employed (ROCE) | 9.14% |
Revenue Per Employee | 661.08M |
Profits Per Employee | -27.58M |
Employee Count | 5,242 |
Asset Turnover | 0.97 |
Inventory Turnover | n/a |
Taxes
Income Tax | -909.26M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 80.00 |
200-Day Moving Average | 80.00 |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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, Kenya Airways had revenue of TZS 3.47 trillion and -144.59 billion in losses.
Revenue | 3.47T |
Gross Profit | 613.77B |
Operating Income | 48.66B |
Pretax Income | -147.10B |
Net Income | -144.59B |
EBITDA | 315.67B |
EBIT | 48.66B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 85.53 billion in cash and 3.23 trillion in debt, giving a net cash position of -3,145.67 billion.
Cash & Cash Equivalents | 85.53B |
Total Debt | 3.23T |
Net Cash | -3,145.67B |
Net Cash Per Share | n/a |
Equity (Book Value) | -2,618.04B |
Book Value Per Share | n/a |
Working Capital | -2,216.53B |
Cash Flow
In the last 12 months, operating cash flow was 354.21 billion and capital expenditures -157.42 billion, giving a free cash flow of 196.78 billion.
Operating Cash Flow | 354.21B |
Capital Expenditures | -157.42B |
Free Cash Flow | 196.78B |
FCF Per Share | n/a |
Margins
Gross margin is 17.71%, with operating and profit margins of 1.40% and -4.17%.
Gross Margin | 17.71% |
Operating Margin | 1.40% |
Pretax Margin | -4.24% |
Profit Margin | -4.17% |
EBITDA Margin | 9.11% |
EBIT Margin | 1.40% |
FCF Margin | 5.68% |
Dividends & Yields
Kenya Airways does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -34.27% |
FCF Yield | 46.64% |
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
The last stock split was on November 29, 2017. It was a reverse split with a ratio of 0.25.
Last Split Date | Nov 29, 2017 |
Split Type | Reverse |
Split Ratio | 0.25 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |