Kenya · Delayed Price · Currency is KES Kenya Airways Statistics
Total Valuation
Kenya Airways has a market cap or net worth of KES 21.65 billion. The enterprise value is 177.32 billion.
| Market Cap | 21.65B |
| Enterprise Value | 177.32B |
Important Dates
The next estimated earnings date is Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kenya Airways has 5.68 billion shares outstanding.
| Current Share Class | 5.68B |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 18.21.
| EV / Earnings | -24.78 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 73.64 |
| EV / FCF | 18.21 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 16.42 |
| Interest Coverage | 0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 9.14% |
| Revenue Per Employee | 32.72M |
| Profits Per Employee | -1.37M |
| Employee Count | 5,242 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -45.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 337,831 |
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, Kenya Airways had revenue of KES 171.51 billion and -7.16 billion in losses.
| Revenue | 171.51B |
| Gross Profit | 30.38B |
| Operating Income | 2.41B |
| Pretax Income | -7.28B |
| Net Income | -7.16B |
| EBITDA | 15.62B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.23 billion in cash and 159.92 billion in debt, giving a net cash position of -155.68 billion or -27.40 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 159.92B |
| Net Cash | -155.68B |
| Net Cash Per Share | -27.40 |
| Equity (Book Value) | -129.57B |
| Book Value Per Share | n/a |
| Working Capital | -109.70B |
Cash Flow
In the last 12 months, operating cash flow was 17.53 billion and capital expenditures -7.79 billion, giving a free cash flow of 9.74 billion.
| Operating Cash Flow | 17.53B |
| Capital Expenditures | -7.79B |
| Free Cash Flow | 9.74B |
| FCF Per Share | 1.71 |
Margins
Gross margin is 17.71%, with operating and profit margins of 1.40% and -4.17%.
| Gross Margin | 17.71% |
| Operating Margin | 1.40% |
| Pretax Margin | -4.24% |
| Profit Margin | -4.17% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 1.40% |
| FCF Margin | 5.68% |
Dividends & Yields
Kenya Airways does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -33.06% |
| FCF Yield | 44.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 29, 2017. It was a reverse split with a ratio of 0.25.
| Last Split Date | Nov 29, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |