Jazeera Airways K.S.C.P. Statistics

Total Valuation

KWSE:JAZEERA has a market cap or net worth of KWD 252.34 million. The enterprise value is 408.91 million.

Market Cap	252.34M
Enterprise Value	408.91M

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 (%)	3.58%
Float	65.49M

Valuation Ratios

The trailing PE ratio is 24.78 and the forward PE ratio is 15.62.

PE Ratio	24.78
Forward PE	15.62
PS Ratio	1.21
PB Ratio	7.12
P/TBV Ratio	7.12
P/FCF Ratio	728.93
P/OCF Ratio	4.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 1,181.23.

EV / Earnings	40.15
EV / Sales	1.96
EV / EBITDA	10.05
EV / EBIT	24.08
EV / FCF	1,181.23

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 -0.09% 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	-0.09%
50-Day Moving Average	0.99
200-Day Moving Average	1.00
Relative Strength Index (RSI)	67.55
Average Volume (20 Days)	782,678

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 3.49%.

Dividend Per Share	0.04
Dividend Yield	3.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.49%
Earnings Yield	4.04%
FCF Yield	0.14%

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