Jet Contractors Statistics

Total Valuation

Jet Contractors has a market cap or net worth of MAD 6.89 billion. The enterprise value is 7.63 billion.

Market Cap	6.89B
Enterprise Value	7.63B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Jet Contractors has 3.03 million shares outstanding.

Current Share Class	3.03M
Shares Outstanding	3.03M
Shares Change (YoY)	n/a
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 53.12.

PE Ratio	53.12
Forward PE	n/a
PS Ratio	2.20
PB Ratio	5.85
P/TBV Ratio	6.15
P/FCF Ratio	142.84
P/OCF Ratio	37.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.55, with an EV/FCF ratio of 158.13.

EV / Earnings	58.81
EV / Sales	2.44
EV / EBITDA	22.55
EV / EBIT	26.14
EV / FCF	158.13

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.70.

Current Ratio	1.40
Quick Ratio	1.10
Debt / Equity	0.70
Debt / EBITDA	2.44
Debt / FCF	17.12
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	20.11%
Revenue Per Employee	500,455
Profits Per Employee	20,735
Employee Count	6,257
Asset Turnover	0.78
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +258.21% in the last 52 weeks. The beta is -0.02, so Jet Contractors's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+258.21%
50-Day Moving Average	2,300.28
200-Day Moving Average	1,685.35
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	6,132

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, Jet Contractors had revenue of MAD 3.13 billion and earned 129.74 million in profits. Earnings per share was 42.82.

Revenue	3.13B
Gross Profit	946.69M
Operating Income	291.76M
Pretax Income	221.62M
Net Income	129.74M
EBITDA	338.21M
EBIT	291.76M
Earnings Per Share (EPS)	42.82

Full Income Statement

Balance Sheet

The company has 109.54 million in cash and 826.11 million in debt, giving a net cash position of -716.57 million or -236.53 per share.

Cash & Cash Equivalents	109.54M
Total Debt	826.11M
Net Cash	-716.57M
Net Cash Per Share	-236.53
Equity (Book Value)	1.18B
Book Value Per Share	382.30
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.20 million and capital expenditures -136.95 million, giving a free cash flow of 48.25 million.

Operating Cash Flow	185.20M
Capital Expenditures	-136.95M
Free Cash Flow	48.25M
FCF Per Share	15.93

Full Cash Flow Statement

Margins

Gross margin is 30.23%, with operating and profit margins of 9.32% and 4.14%.

Gross Margin	30.23%
Operating Margin	9.32%
Pretax Margin	7.08%
Profit Margin	4.14%
EBITDA Margin	10.80%
EBIT Margin	9.32%
FCF Margin	1.54%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	15.00
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.35%
Buyback Yield	n/a
Shareholder Yield	0.66%
Earnings Yield	1.88%
FCF Yield	0.70%

Dividend Details

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

Jet Contractors has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a