Jazeera Airways K.S.C.P. (KWSE:JAZEERA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.955
+0.051 (5.64%)
At close: Feb 20, 2025

Jazeera Airways K.S.C.P. Statistics

Total Valuation

KWSE:JAZEERA has a market cap or net worth of KWD 210.10 million. The enterprise value is 366.67 million.

Market Cap 210.10M
Enterprise Value 366.67M

Important Dates

The last earnings date was Thursday, February 6, 2025.

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

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 (%) 3.49%
Float 65.81M

Valuation Ratios

The trailing PE ratio is 20.63 and the forward PE ratio is 12.82.

PE Ratio 20.63
Forward PE 12.82
PS Ratio 1.01
PB Ratio 5.93
P/TBV Ratio 5.93
P/FCF Ratio 606.91
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 1,059.21.

EV / Earnings 36.00
EV / Sales 1.76
EV / EBITDA 9.01
EV / EBIT 21.59
EV / FCF 1,059.21

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 -15.86% in the last 52 weeks. The beta is 0.79, so KWSE:JAZEERA's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -15.86%
50-Day Moving Average 1.00
200-Day Moving Average 0.99
Relative Strength Index (RSI) 45.93
Average Volume (20 Days) 550,981

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.19%.

Dividend Per Share 0.04
Dividend Yield 4.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.19%
Earnings Yield 4.85%
FCF Yield 0.16%
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