Air Astana Joint Stock Company (LON:AIRA)

LON:AIRA Statistics

Total Valuation

LON:AIRA has a market cap or net worth of GBP 457.85 million. The enterprise value is 818.22 million.

Market Cap	457.85M
Enterprise Value	818.22M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.76%
Float	144.96M

Valuation Ratios

The trailing PE ratio is 19.15 and the forward PE ratio is 7.73.

PE Ratio	19.15
Forward PE	7.73
PS Ratio	0.45
PB Ratio	1.57
P/TBV Ratio	1.60
P/FCF Ratio	2.34
P/OCF Ratio	1.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 4.19.

EV / Earnings	34.22
EV / Sales	0.73
EV / EBITDA	3.45
EV / EBIT	13.39
EV / FCF	4.19

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.51.

Current Ratio	1.38
Quick Ratio	1.15
Debt / Equity	2.51
Debt / EBITDA	3.38
Debt / FCF	3.74
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	5.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	161,981
Profits Per Employee	3,796
Employee Count	6,300
Asset Turnover	0.73
Inventory Turnover	11.50

Taxes

In the past 12 months, LON:AIRA has paid 2.25 million in taxes.

Income Tax	2.25M
Effective Tax Rate	8.59%

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.50%
50-Day Moving Average	6.74
200-Day Moving Average	6.14
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	29,515

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, LON:AIRA had revenue of GBP 1.02 billion and earned 23.91 million in profits. Earnings per share was 0.07.

Revenue	1.02B
Gross Profit	299.42M
Operating Income	55.73M
Pretax Income	26.16M
Net Income	23.91M
EBITDA	59.03M
EBIT	55.73M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 401.43 million in cash and 730.19 million in debt, with a net cash position of -328.76 million.

Cash & Cash Equivalents	401.43M
Total Debt	730.19M
Net Cash	-328.76M
Net Cash Per Share	n/a
Equity (Book Value)	291.34M
Book Value Per Share	0.83
Working Capital	147.79M

Cash Flow

In the last 12 months, operating cash flow was 263.04 million and capital expenditures -67.61 million, giving a free cash flow of 195.43 million.

Operating Cash Flow	263.04M
Capital Expenditures	-67.61M
Free Cash Flow	195.43M
FCF Per Share	n/a

Margins

Gross margin is 29.34%, with operating and profit margins of 5.46% and 2.34%.

Gross Margin	29.34%
Operating Margin	5.46%
Pretax Margin	2.56%
Profit Margin	2.34%
EBITDA Margin	5.78%
EBIT Margin	5.46%
FCF Margin	19.15%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.68%.

Dividend Per Share	0.31
Dividend Yield	4.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	115.57%
Buyback Yield	-5.01%
Shareholder Yield	-0.33%
Earnings Yield	5.22%
FCF Yield	42.68%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:AIRA has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	5