Jazeera Airways K.S.C.P. Statistics

Total Valuation

KWSE:JAZEERA has a market cap or net worth of KWD 325.60 million. The enterprise value is 473.29 million.

Market Cap	325.60M
Enterprise Value	473.29M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

KWSE:JAZEERA has 220.00 million shares outstanding.

Current Share Class	220.00M
Shares Outstanding	220.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.57%
Float	65.49M

Valuation Ratios

The trailing PE ratio is 18.50 and the forward PE ratio is 19.30.

PE Ratio	18.50
Forward PE	19.30
PS Ratio	1.51
PB Ratio	10.39
P/TBV Ratio	10.39
P/FCF Ratio	94.22
P/OCF Ratio	5.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 136.97.

EV / Earnings	26.89
EV / Sales	2.19
EV / EBITDA	10.15
EV / EBIT	21.05
EV / FCF	136.97

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 6.48.

Current Ratio	0.84
Quick Ratio	0.75
Debt / Equity	6.48
Debt / EBITDA	4.36
Debt / FCF	58.76
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 65.22% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	65.22%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	334,527
Profits Per Employee	27,284
Employee Count	645
Asset Turnover	0.68
Inventory Turnover	28.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.19% in the last 52 weeks. The beta is 0.23, so KWSE:JAZEERA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+38.19%
50-Day Moving Average	1.09
200-Day Moving Average	1.02
Relative Strength Index (RSI)	85.85
Average Volume (20 Days)	825,738

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, KWSE:JAZEERA had revenue of KWD 215.77 million and earned 17.60 million in profits. Earnings per share was 0.08.

Revenue	215.77M
Gross Profit	29.16M
Operating Income	22.49M
Pretax Income	17.77M
Net Income	17.60M
EBITDA	27.74M
EBIT	22.49M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 55.36 million in cash and 203.06 million in debt, giving a net cash position of -147.69 million or -0.67 per share.

Cash & Cash Equivalents	55.36M
Total Debt	203.06M
Net Cash	-147.69M
Net Cash Per Share	-0.67
Equity (Book Value)	31.35M
Book Value Per Share	0.14
Working Capital	-16.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.67 million and capital expenditures -55.21 million, giving a free cash flow of 3.46 million.

Operating Cash Flow	58.67M
Capital Expenditures	-55.21M
Free Cash Flow	3.46M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 13.51%, with operating and profit margins of 10.42% and 8.16%.

Gross Margin	13.51%
Operating Margin	10.42%
Pretax Margin	8.23%
Profit Margin	8.16%
EBITDA Margin	12.86%
EBIT Margin	10.42%
FCF Margin	1.60%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.04
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.70%
Earnings Yield	5.40%
FCF Yield	1.06%

Dividend Details

Stock Splits

The last stock split was on December 10, 2015. It was a reverse split with a ratio of 0.47619.

Last Split Date	Dec 10, 2015
Split Type	Reverse
Split Ratio	0.47619

Scores

KWSE:JAZEERA has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a