Jazeera Airways K.S.C.P. Statistics
Total Valuation
KWSE:JAZEERA has a market cap or net worth of KWD 361.83 million. The enterprise value is 485.42 million.
| Market Cap | 361.83M |
| Enterprise Value | 485.42M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
KWSE:JAZEERA has 219.29 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 219.29M |
| Shares Outstanding | 219.29M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.82% |
| Float | 40.11M |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 12.25. KWSE:JAZEERA's PEG ratio is 0.47.
| PE Ratio | 16.67 |
| Forward PE | 12.25 |
| PS Ratio | 1.66 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 7.62 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 9.62.
| EV / Earnings | 22.31 |
| EV / Sales | 2.23 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 17.09 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 3.63.
| Current Ratio | 0.63 |
| Quick Ratio | 0.56 |
| Debt / Equity | 3.63 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 3.42 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 52.50% and return on invested capital (ROIC) is 16.55%.
| Return on Equity (ROE) | 52.50% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 16.55% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 338,201 |
| Profits Per Employee | 33,738 |
| Employee Count | 645 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 29.23 |
Taxes
In the past 12 months, KWSE:JAZEERA has paid 54,096 in taxes.
| Income Tax | 54,096 |
| Effective Tax Rate | 0.25% |
Stock Price Statistics
The stock price has increased by +77.92% in the last 52 weeks. The beta is 0.19, so KWSE:JAZEERA's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +77.92% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 398,482 |
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 218.14 million and earned 21.76 million in profits. Earnings per share was 0.10.
| Revenue | 218.14M |
| Gross Profit | 34.49M |
| Operating Income | 28.41M |
| Pretax Income | 21.82M |
| Net Income | 21.76M |
| EBITDA | 37.60M |
| EBIT | 28.41M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 48.83 million in cash and 172.43 million in debt, with a net cash position of -123.60 million or -0.56 per share.
| Cash & Cash Equivalents | 48.83M |
| Total Debt | 172.43M |
| Net Cash | -123.60M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 47.47M |
| Book Value Per Share | 0.22 |
| Working Capital | -40.24M |
Cash Flow
In the last 12 months, operating cash flow was 69.35 million and capital expenditures -18.86 million, giving a free cash flow of 50.49 million.
| Operating Cash Flow | 69.35M |
| Capital Expenditures | -18.86M |
| Free Cash Flow | 50.49M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 15.81%, with operating and profit margins of 13.02% and 9.98%.
| Gross Margin | 15.81% |
| Operating Margin | 13.02% |
| Pretax Margin | 10.00% |
| Profit Margin | 9.98% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 13.02% |
| FCF Margin | 23.14% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.44% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 6.01% |
| FCF Yield | 13.95% |
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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |