Kuwait
· Delayed Price · Currency is KWD · Price in KWF Jazeera Airways K.S.C.P. Statistics
Total Valuation
KWSE:JAZEERA has a market cap or net worth of KWD 333.00 million. The enterprise value is 480.69 million.
| Market Cap | 333.00M |
| Enterprise Value | 480.69M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
KWSE:JAZEERA has 219.80 million shares outstanding.
| Current Share Class | 219.80M |
| Shares Outstanding | 219.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.66% |
| Float | 65.29M |
Valuation Ratios
The trailing PE ratio is 18.94 and the forward PE ratio is 18.56.
| PE Ratio | 18.94 |
| Forward PE | 18.56 |
| PS Ratio | 1.54 |
| PB Ratio | 10.62 |
| P/TBV Ratio | 10.62 |
| P/FCF Ratio | 96.37 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 139.11.
| EV / Earnings | 27.31 |
| EV / Sales | 2.23 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 21.38 |
| EV / FCF | 139.11 |
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
In the past 12 months, KWSE:JAZEERA has paid 168,805 in taxes.
| Income Tax | 168,805 |
| Effective Tax Rate | 0.95% |
Stock Price Statistics
The stock price has increased by +66.85% in the last 52 weeks. The beta is 0.24, so KWSE:JAZEERA's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +66.85% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 948,935 |
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 |
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 |
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 |
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 2.64%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.64% |
| Earnings Yield | 5.28% |
| FCF Yield | 1.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |