Kenya Airways Plc (DAR:KA)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
80.00
0.00 (0.00%)
At close: Sep 30, 2025

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 Cap421.91B
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
Financial Ratio History

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 Count5,242
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.

Revenue3.47T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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