Jazeera Airways K.S.C.P. Statistics

Total Valuation

Jazeera Airways K.S.C.P. has a market cap or net worth of KWD 222.86 million. The enterprise value is 345.57 million.

Market Cap	222.86M
Enterprise Value	345.57M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Jazeera Airways K.S.C.P. 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 (%)	3.48%
Float	65.81M

Valuation Ratios

The trailing PE ratio is 30.87 and the forward PE ratio is 14.96.

PE Ratio	30.87
Forward PE	14.96
PS Ratio	1.10
PB Ratio	5.66
P/TBV Ratio	5.66
P/FCF Ratio	5.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 9.27.

EV / Earnings	47.86
EV / Sales	1.70
EV / EBITDA	8.69
EV / EBIT	20.85
EV / FCF	9.27

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.74.

Current Ratio	1.08
Quick Ratio	1.00
Debt / Equity	4.74
Debt / EBITDA	4.69
Debt / FCF	5.01
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	19.83%
Return on Assets (ROA)	3.56%
Return on Capital (ROIC)	5.00%
Revenue Per Employee	314,234
Profits Per Employee	11,193
Employee Count	645
Asset Turnover	0.70
Inventory Turnover	34.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.31% in the last 52 weeks. The beta is 0.81, so Jazeera Airways K.S.C.P.'s price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-22.31%
50-Day Moving Average	1.07
200-Day Moving Average	1.01
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	304,856

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, Jazeera Airways K.S.C.P. had revenue of KWD 202.68 million and earned 7.22 million in profits. Earnings per share was 0.03.

Revenue	202.68M
Gross Profit	21.56M
Operating Income	16.57M
Pretax Income	7.30M
Net Income	7.22M
EBITDA	20.01M
EBIT	16.57M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 64.01 million in cash and 186.72 million in debt, giving a net cash position of -122.71 million or -0.56 per share.

Cash & Cash Equivalents	64.01M
Total Debt	186.72M
Net Cash	-122.71M
Net Cash Per Share	-0.56
Equity (Book Value)	39.38M
Book Value Per Share	0.18
Working Capital	6.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.38 million and capital expenditures -4.09 million, giving a free cash flow of 37.29 million.

Operating Cash Flow	41.38M
Capital Expenditures	-4.09M
Free Cash Flow	37.29M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 10.64%, with operating and profit margins of 8.18% and 3.56%.

Gross Margin	10.64%
Operating Margin	8.18%
Pretax Margin	3.60%
Profit Margin	3.56%
EBITDA Margin	9.87%
EBIT Margin	8.18%
FCF Margin	18.40%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.72%.

Dividend Per Share	0.08
Dividend Yield	7.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.72%
Earnings Yield	n/a
FCF Yield	n/a

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

Jazeera Airways K.S.C.P. has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a