Kazakhstan
· Delayed Price · Currency is KZT AIRA Statistics
Total Valuation
Air Astana Joint Stock Company has a market cap or net worth of KZT 274.19 billion. The enterprise value is 467.07 billion.
| Market Cap | 274.19B |
| Enterprise Value | 467.07B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Air Astana Joint Stock Company has 354.33 million shares outstanding. The number of shares has increased by 6.17% in one year.
| Shares Outstanding | 354.33M |
| Shares Change (YoY) | +6.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.01% |
| Float | 153.94M |
Valuation Ratios
The trailing PE ratio is 10.66 and the forward PE ratio is 7.20.
| PE Ratio | 10.66 |
| Forward PE | 7.20 |
| PS Ratio | 0.43 |
| PB Ratio | 1.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 3.91.
| EV / Earnings | 19.81 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 9.51 |
| EV / FCF | 3.91 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 241.18.
| Current Ratio | 1.24 |
| Quick Ratio | 1.02 |
| Debt / Equity | 241.18 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 3.27 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 4.32% |
| Return on Capital (ROIC) | 6.37% |
| Revenue Per Employee | 102.96M |
| Profits Per Employee | 4.19M |
| Employee Count | 5,467 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 11.31 |
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 | 838.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.35 |
| Average Volume (20 Days) | 52,468 |
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 579.44 billion and earned 23.57 billion in profits. Earnings per share was 72.56.
| Revenue | 579.44B |
| Gross Profit | 183.15B |
| Operating Income | 49.13B |
| Pretax Income | 29.81B |
| Net Income | 23.57B |
| EBITDA | 58.47B |
| EBIT | 49.13B |
| Earnings Per Share (EPS) | 72.56 |
Balance Sheet
The company has 197.95 billion in cash and 390.83 billion in debt, giving a net cash position of -192.88 billion or -544.35 per share.
| Cash & Cash Equivalents | 197.95B |
| Total Debt | 390.83B |
| Net Cash | -192.88B |
| Net Cash Per Share | -544.35 |
| Equity (Book Value) | 162.05B |
| Book Value Per Share | 456.16 |
| Working Capital | 55.21B |
Cash Flow
In the last 12 months, operating cash flow was 148.93 billion and capital expenditures -29.40 billion, giving a free cash flow of 119.53 billion.
| Operating Cash Flow | 148.93B |
| Capital Expenditures | -29.40B |
| Free Cash Flow | 119.53B |
| FCF Per Share | 337.35 |
Margins
Gross margin is 31.61%, with operating and profit margins of 8.48% and 4.07%.
| Gross Margin | 31.61% |
| Operating Margin | 8.48% |
| Pretax Margin | 5.14% |
| Profit Margin | 4.07% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 8.48% |
| FCF Margin | 20.63% |
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 | -6.17% |
| Shareholder Yield | -6.17% |
| Earnings Yield | 9.38% |
| FCF Yield | 43.59% |
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 |