Jazeera Airways K.S.C.P. Statistics
Total Valuation
KWSE:JAZEERA has a market cap or net worth of KWD 220.44 million. The enterprise value is 377.01 million.
Market Cap | 220.44M |
Enterprise Value | 377.01M |
Important Dates
The next estimated earnings date is 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 | n/a |
Shares Outstanding | 220.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.55% |
Float | 65.81M |
Valuation Ratios
The trailing PE ratio is 21.65 and the forward PE ratio is 13.65.
PE Ratio | 21.65 |
Forward PE | 13.65 |
PS Ratio | 1.06 |
PB Ratio | 6.22 |
P/TBV Ratio | 6.22 |
P/FCF Ratio | 636.78 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 1,089.08.
EV / Earnings | 37.02 |
EV / Sales | 1.81 |
EV / EBITDA | 9.26 |
EV / EBIT | 22.20 |
EV / FCF | 1,089.08 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 5.78.
Current Ratio | 0.79 |
Quick Ratio | 0.68 |
Debt / Equity | 5.78 |
Debt / EBITDA | 5.04 |
Debt / FCF | 592.15 |
Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 33.43% and return on invested capital (ROIC) is 4.70%.
Return on Equity (ROE) | 33.43% |
Return on Assets (ROA) | 3.41% |
Return on Invested Capital (ROIC) | 4.70% |
Return on Capital Employed (ROCE) | 6.94% |
Revenue Per Employee | 323,364 |
Profits Per Employee | 15,789 |
Employee Count | 645 |
Asset Turnover | 0.67 |
Inventory Turnover | 30.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.44% in the last 52 weeks. The beta is 0.35, so KWSE:JAZEERA's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -15.44% |
50-Day Moving Average | 0.97 |
200-Day Moving Average | 0.99 |
Relative Strength Index (RSI) | 56.33 |
Average Volume (20 Days) | 636,383 |
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 208.57 million and earned 10.18 million in profits. Earnings per share was 0.05.
Revenue | 208.57M |
Gross Profit | 23.40M |
Operating Income | 16.98M |
Pretax Income | 10.30M |
Net Income | 10.18M |
EBITDA | 20.76M |
EBIT | 16.98M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 48.41 million in cash and 204.99 million in debt, giving a net cash position of -156.57 million or -0.71 per share.
Cash & Cash Equivalents | 48.41M |
Total Debt | 204.99M |
Net Cash | -156.57M |
Net Cash Per Share | -0.71 |
Equity (Book Value) | 35.44M |
Book Value Per Share | 0.16 |
Working Capital | -18.93M |
Cash Flow
In the last 12 months, operating cash flow was 55.22 million and capital expenditures -54.87 million, giving a free cash flow of 346,177.
Operating Cash Flow | 55.22M |
Capital Expenditures | -54.87M |
Free Cash Flow | 346,177 |
FCF Per Share | 0.00 |
Margins
Gross margin is 11.22%, with operating and profit margins of 8.14% and 4.88%.
Gross Margin | 11.22% |
Operating Margin | 8.14% |
Pretax Margin | 4.94% |
Profit Margin | 4.88% |
EBITDA Margin | 9.95% |
EBIT Margin | 8.14% |
FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.92%.
Dividend Per Share | 0.04 |
Dividend Yield | 3.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.92% |
Earnings Yield | 4.62% |
FCF Yield | 0.16% |
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 |