Kenya Airways Statistics

Total Valuation

Kenya Airways has a market cap or net worth of UGX 749.38 billion. The enterprise value is 6.05 trillion.

Market Cap	749.38B
Enterprise Value	6.05T

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.68B
Shares Outstanding	n/a
Shares Change (YoY)	+27.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.77.

PE Ratio	4.77
Forward PE	n/a
PS Ratio	0.14
PB Ratio	-0.22
P/TBV Ratio	n/a
P/FCF Ratio	2.64
P/OCF Ratio	1.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 21.33.

EV / Earnings	38.50
EV / Sales	1.15
EV / EBITDA	7.46
EV / EBIT	21.88
EV / FCF	21.33

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	6.73
Debt / FCF	19.74
Interest Coverage	0.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	16.67%
Revenue Per Employee	1.03B
Profits Per Employee	30.00M
Employee Count	5,242
Asset Turnover	1.05
Inventory Turnover	51.67

Taxes

In the past 12 months, Kenya Airways has paid 2.71 billion in taxes.

Income Tax	2.71B
Effective Tax Rate	1.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	608.00
200-Day Moving Average	608.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 UGX 5.38 trillion and earned 157.24 billion in profits. Earnings per share was 21.11.

Revenue	5.38T
Gross Profit	1.08T
Operating Income	283.75B
Pretax Income	157.70B
Net Income	157.24B
EBITDA	626.34B
EBIT	283.75B
Earnings Per Share (EPS)	21.11

Full Income Statement

Balance Sheet

The company has 164.94 billion in cash and 5.60 trillion in debt, giving a net cash position of -5,439.07 billion.

Cash & Cash Equivalents	164.94B
Total Debt	5.60T
Net Cash	-5,439.07B
Net Cash Per Share	n/a
Equity (Book Value)	-3,373.95B
Book Value Per Share	-593.83
Working Capital	-2,220.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.16 billion and capital expenditures -222.29 billion, giving a free cash flow of 283.87 billion.

Operating Cash Flow	506.16B
Capital Expenditures	-222.29B
Free Cash Flow	283.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.11%, with operating and profit margins of 5.28% and 2.92%.

Gross Margin	20.11%
Operating Margin	5.28%
Pretax Margin	2.93%
Profit Margin	2.92%
EBITDA Margin	11.65%
EBIT Margin	5.28%
FCF Margin	5.28%

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	-27.87%
Shareholder Yield	n/a
Earnings Yield	20.98%
FCF Yield	37.88%

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 -0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.77
Piotroski F-Score	6