AIRA Statistics

Total Valuation

Air Astana Joint Stock Company has a market cap or net worth of KZT 277.95 billion. The enterprise value is 465.40 billion.

Market Cap	277.95B
Enterprise Value	465.40B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Air Astana Joint Stock Company has 350.29 million shares outstanding. The number of shares has increased by 10.17% in one year.

Current Share Class	n/a
Shares Outstanding	350.29M
Shares Change (YoY)	+10.17%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.00%
Float	143.68M

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 6.32.

PE Ratio	11.61
Forward PE	6.32
PS Ratio	0.44
PB Ratio	1.48
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 3.62.

EV / Earnings	20.10
EV / Sales	0.77
EV / EBITDA	3.62
EV / EBIT	9.37
EV / FCF	3.62

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.21.

Current Ratio	1.37
Quick Ratio	1.16
Debt / Equity	2.21
Debt / EBITDA	3.23
Debt / FCF	3.23
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	4.16%
Return on Capital (ROIC)	5.96%
Revenue Per Employee	107.34M
Profits Per Employee	4.11M
Employee Count	5,467
Asset Turnover	0.81
Inventory Turnover	12.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	796.48
200-Day Moving Average	894.76
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	98,515

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, Air Astana Joint Stock Company had revenue of KZT 604.95 billion and earned 23.15 billion in profits. Earnings per share was 68.36.

Revenue	604.95B
Gross Profit	194.04B
Operating Income	49.68B
Pretax Income	31.23B
Net Income	23.15B
EBITDA	70.36B
EBIT	49.68B
Earnings Per Share (EPS)	68.36

Full Income Statement

Balance Sheet

The company has 227.72 billion in cash and 415.17 billion in debt, giving a net cash position of -187.45 billion or -535.13 per share.

Cash & Cash Equivalents	227.72B
Total Debt	415.17B
Net Cash	-187.45B
Net Cash Per Share	-535.13
Equity (Book Value)	187.53B
Book Value Per Share	535.15
Working Capital	79.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.64 billion and capital expenditures -27.24 billion, giving a free cash flow of 128.40 billion.

Operating Cash Flow	155.64B
Capital Expenditures	-27.24B
Free Cash Flow	128.40B
FCF Per Share	366.54

Full Cash Flow Statement

Margins

Gross margin is 32.08%, with operating and profit margins of 8.21% and 3.83%.

Gross Margin	32.08%
Operating Margin	8.21%
Pretax Margin	5.16%
Profit Margin	3.83%
EBITDA Margin	11.63%
EBIT Margin	8.21%
FCF Margin	21.22%

Dividends & Yields

Air Astana Joint Stock Company 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	-10.17%
Shareholder Yield	-10.17%
Earnings Yield	n/a
FCF Yield	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

Air Astana Joint Stock Company has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a