Kenya Airways Statistics

Total Valuation

Kenya Airways has a market cap or net worth of TZS 562.68 billion. The enterprise value is 4.35 trillion.

Market Cap	562.68B
Enterprise Value	4.35T

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.68B
Shares Outstanding	n/a
Shares Change (YoY)	+27.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	138.94M

Valuation Ratios

The trailing PE ratio is 5.51.

PE Ratio	5.51
Forward PE	n/a
PS Ratio	0.16
PB Ratio	-0.26
P/TBV Ratio	n/a
P/FCF Ratio	3.05
P/OCF Ratio	1.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 23.60.

EV / Earnings	42.61
EV / Sales	1.16
EV / EBITDA	7.50
EV / EBIT	22.01
EV / FCF	23.60

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	6.73
Debt / FCF	19.74
Interest Coverage	0.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	16.67%
Revenue Per Employee	723.92M
Profits Per Employee	21.17M
Employee Count	4,828
Asset Turnover	1.05
Inventory Turnover	51.67

Taxes

In the past 12 months, Kenya Airways has paid 1.76 billion in taxes.

Income Tax	1.76B
Effective Tax Rate	1.72%

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 3.50 trillion and earned 102.19 billion in profits. Earnings per share was 13.72.

Revenue	3.50T
Gross Profit	702.99B
Operating Income	184.40B
Pretax Income	102.48B
Net Income	102.19B
EBITDA	407.04B
EBIT	184.40B
Earnings Per Share (EPS)	13.72

Full Income Statement

Balance Sheet

The company has 107.19 billion in cash and 3.64 trillion in debt, giving a net cash position of -3,534.68 billion.

Cash & Cash Equivalents	107.19B
Total Debt	3.64T
Net Cash	-3,534.68B
Net Cash Per Share	n/a
Equity (Book Value)	-2,192.62B
Book Value Per Share	-385.91
Working Capital	-1,443.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.94 billion and capital expenditures -144.46 billion, giving a free cash flow of 184.48 billion.

Operating Cash Flow	328.94B
Capital Expenditures	-144.46B
Free Cash Flow	184.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.11%, with operating and profit margins of 5.28% and 2.92%.

Gross Margin	20.11%
Operating Margin	5.28%
Pretax Margin	2.93%
Profit Margin	2.92%
EBITDA Margin	11.65%
EBIT Margin	5.28%
FCF Margin	5.28%

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	-27.87%
Shareholder Yield	n/a
Earnings Yield	18.16%
FCF Yield	32.79%

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

Kenya Airways has an Altman Z-Score of -0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.77
Piotroski F-Score	5