Kenya · Delayed Price · Currency is KES Kenya Airways Statistics
Total Valuation
Kenya Airways has a market cap or net worth of KES 33.52 billion. The enterprise value is 228.18 billion.
| Market Cap | 33.52B |
| Enterprise Value | 228.18B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kenya Airways has 5.68 billion shares outstanding. The number of shares has decreased by -22.17% in one year.
| Current Share Class | 5.68B |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | -22.17% |
| 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 | 0.21 |
| PB Ratio | -0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 18.94.
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 12.42 |
| EV / EBIT | n/a |
| EV / FCF | 18.94 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.89 |
| Debt / FCF | 16.61 |
| Interest Coverage | -0.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -6.97% |
| Return on Capital Employed (ROCE) | -8.67% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 35.84M |
| Profits Per Employee | -3.80M |
| Employee Count | 5,242 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 44.20 |
Taxes
| Income Tax | -764.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.87% in the last 52 weeks. The beta is 0.95, so Kenya Airways's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +16.87% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 285,047 |
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 161.47 billion and -17.13 billion in losses. Loss per share was -2.94.
| Revenue | 161.47B |
| Gross Profit | 32.66B |
| Operating Income | -4.36B |
| Pretax Income | -17.93B |
| Net Income | -17.13B |
| EBITDA | 9.41B |
| EBIT | -4.36B |
| Loss Per Share | -2.94 |
Balance Sheet
The company has 5.33 billion in cash and 200.04 billion in debt, with a net cash position of -194.70 billion or -34.27 per share.
| Cash & Cash Equivalents | 5.33B |
| Total Debt | 200.04B |
| Net Cash | -194.70B |
| Net Cash Per Share | -34.27 |
| Equity (Book Value) | -132.07B |
| Book Value Per Share | -23.24 |
| Working Capital | -91.50B |
Cash Flow
In the last 12 months, operating cash flow was 18.09 billion and capital expenditures -6.05 billion, giving a free cash flow of 12.05 billion.
| Operating Cash Flow | 18.09B |
| Capital Expenditures | -6.05B |
| Depreciation & Amortization | 13.77B |
| Net Borrowing | -13.54B |
| Free Cash Flow | 12.05B |
| FCF Per Share | 2.12 |
Margins
Gross margin is 20.22%, with operating and profit margins of -2.70% and -10.61%.
| Gross Margin | 20.22% |
| Operating Margin | -2.70% |
| Pretax Margin | -11.10% |
| Profit Margin | -10.61% |
| EBITDA Margin | 5.83% |
| EBIT Margin | -2.70% |
| FCF Margin | 7.46% |
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 | 22.17% |
| Shareholder Yield | 22.17% |
| Earnings Yield | -51.12% |
| FCF Yield | 35.93% |
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 -1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.33 |
| Piotroski F-Score | 5 |