Kenya · Delayed Price · Currency is KES Kenya Airways Statistics
Total Valuation
Kenya Airways has a market cap or net worth of KES 32.38 billion. The enterprise value is 215.86 billion.
| Market Cap | 32.38B |
| Enterprise Value | 215.86B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| 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 (%) | 0.44% |
| Owned by Institutions (%) | n/a |
| Float | 3.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | -0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.11 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 14.04.
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 14.53 |
| EV / EBIT | n/a |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.62 |
| Debt / FCF | 12.19 |
| Interest Coverage | -0.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -22.09% |
| Return on Capital Employed (ROCE) | -22.09% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 37.33M |
| Profits Per Employee | -4.68M |
| Employee Count | 4,506 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -593.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.79% in the last 52 weeks. The beta is 0.99, so Kenya Airways's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +41.79% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 1,457,211 |
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 168.22 billion and -21.07 billion in losses. Loss per share was -3.61.
| Revenue | 168.22B |
| Gross Profit | 28.25B |
| Operating Income | -8.77B |
| Pretax Income | -21.68B |
| Net Income | -21.07B |
| EBITDA | 5.89B |
| EBIT | -8.77B |
| Loss Per Share | -3.61 |
Balance Sheet
The company has 4.05 billion in cash and 187.54 billion in debt, with a net cash position of -183.50 billion or -32.30 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 187.54B |
| Net Cash | -183.50B |
| Net Cash Per Share | -32.30 |
| Equity (Book Value) | -147.86B |
| Book Value Per Share | -25.27 |
| Working Capital | -96.64B |
Cash Flow
In the last 12 months, operating cash flow was 21.77 billion and capital expenditures -6.39 billion, giving a free cash flow of 15.38 billion.
| Operating Cash Flow | 21.77B |
| Capital Expenditures | -6.39B |
| Depreciation & Amortization | 14.65B |
| Net Borrowing | -13.71B |
| Free Cash Flow | 15.38B |
| FCF Per Share | 2.71 |
Margins
Gross margin is 16.80%, with operating and profit margins of -5.21% and -12.52%.
| Gross Margin | 16.80% |
| Operating Margin | -5.21% |
| Pretax Margin | -12.89% |
| Profit Margin | -12.52% |
| EBITDA Margin | 3.50% |
| EBIT Margin | -5.21% |
| FCF Margin | 9.14% |
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 | -65.05% |
| FCF Yield | 47.49% |
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
Kenya Airways has an Altman Z-Score of -1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.55 |
| Piotroski F-Score | 3 |