Jazeera Airways K.S.C.P. Statistics
Total Valuation
KWSE:JAZEERA has a market cap or net worth of KWD 307.16 million. The enterprise value is 441.85 million.
Market Cap | 307.16M |
Enterprise Value | 441.85M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
KWSE:JAZEERA has 219.40 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 219.40M |
Shares Outstanding | 219.40M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.85% |
Float | 64.89M |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 17.09.
PE Ratio | 18.11 |
Forward PE | 17.09 |
PS Ratio | 1.45 |
PB Ratio | 8.56 |
P/TBV Ratio | 8.56 |
P/FCF Ratio | 63.62 |
P/OCF Ratio | 5.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 91.52.
EV / Earnings | 25.99 |
EV / Sales | 2.09 |
EV / EBITDA | 12.13 |
EV / EBIT | 19.87 |
EV / FCF | 91.52 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 5.27.
Current Ratio | 0.87 |
Quick Ratio | 0.76 |
Debt / Equity | 5.27 |
Debt / EBITDA | 5.19 |
Debt / FCF | 39.18 |
Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 53.31% and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE) | 53.31% |
Return on Assets (ROA) | 4.41% |
Return on Invested Capital (ROIC) | 6.44% |
Return on Capital Employed (ROCE) | 9.30% |
Revenue Per Employee | 328,391 |
Profits Per Employee | 26,360 |
Employee Count | 645 |
Asset Turnover | 0.67 |
Inventory Turnover | 22.86 |
Taxes
In the past 12 months, KWSE:JAZEERA has paid 188,872 in taxes.
Income Tax | 188,872 |
Effective Tax Rate | 1.10% |
Stock Price Statistics
The stock price has increased by +61.48% in the last 52 weeks. The beta is 0.28, so KWSE:JAZEERA's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +61.48% |
50-Day Moving Average | 1.43 |
200-Day Moving Average | 1.17 |
Relative Strength Index (RSI) | 50.36 |
Average Volume (20 Days) | 468,151 |
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, KWSE:JAZEERA had revenue of KWD 211.81 million and earned 17.00 million in profits. Earnings per share was 0.08.
Revenue | 211.81M |
Gross Profit | 27.65M |
Operating Income | 22.24M |
Pretax Income | 17.19M |
Net Income | 17.00M |
EBITDA | 18.77M |
EBIT | 22.24M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 54.47 million in cash and 189.15 million in debt, giving a net cash position of -134.69 million or -0.61 per share.
Cash & Cash Equivalents | 54.47M |
Total Debt | 189.15M |
Net Cash | -134.69M |
Net Cash Per Share | -0.61 |
Equity (Book Value) | 35.90M |
Book Value Per Share | 0.16 |
Working Capital | -12.24M |
Cash Flow
In the last 12 months, operating cash flow was 59.07 million and capital expenditures -54.24 million, giving a free cash flow of 4.83 million.
Operating Cash Flow | 59.07M |
Capital Expenditures | -54.24M |
Free Cash Flow | 4.83M |
FCF Per Share | 0.02 |
Margins
Gross margin is 13.06%, with operating and profit margins of 10.50% and 8.03%.
Gross Margin | 13.06% |
Operating Margin | 10.50% |
Pretax Margin | 8.12% |
Profit Margin | 8.03% |
EBITDA Margin | 8.86% |
EBIT Margin | 10.50% |
FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.86%.
Dividend Per Share | 0.04 |
Dividend Yield | 2.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 51.76% |
Buyback Yield | 0.01% |
Shareholder Yield | 2.87% |
Earnings Yield | 5.54% |
FCF Yield | 1.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on December 10, 2015. It was a reverse split with a ratio of 0.47619.
Last Split Date | Dec 10, 2015 |
Split Type | Reverse |
Split Ratio | 0.47619 |
Scores
KWSE:JAZEERA has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.35 |
Piotroski F-Score | 5 |