Tanzania
· Delayed Price · Currency is TZS Kenya Airways Statistics
Total Valuation
Kenya Airways has a market cap or net worth of TZS 737.28 billion. The enterprise value is 4.27 trillion.
| Market Cap | 737.28B |
| Enterprise Value | 4.27T |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.68B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -21.75% |
| 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 | 0.24 |
| PB Ratio | -0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.25 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.43, with an EV/FCF ratio of 18.81.
| EV / Earnings | -13.17 |
| EV / Sales | 1.32 |
| EV / EBITDA | 33.43 |
| EV / EBIT | n/a |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 28.50 |
| Debt / FCF | 15.20 |
| Interest Coverage | -0.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -12.47% |
| Return on Capital Employed (ROCE) | -11.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 583.01M |
| Profits Per Employee | -61.86M |
| Employee Count | 5,242 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 80.00 |
| 200-Day Moving Average | 80.00 |
| 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 TZS 3.06 trillion and -324.29 billion in losses. Loss per share was -55.64.
| Revenue | 3.06T |
| Gross Profit | -106.12B |
| Operating Income | -106.12B |
| Pretax Income | -339.30B |
| Net Income | -324.29B |
| EBITDA | 121.13B |
| EBIT | -106.12B |
| Loss Per Share | -55.64 |
Balance Sheet
The company has 100.94 billion in cash and 3.45 trillion in debt, giving a net cash position of -3,350.78 billion.
| Cash & Cash Equivalents | 100.94B |
| Total Debt | 3.45T |
| Net Cash | -3,350.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2,499.56B |
| Book Value Per Share | -428.77 |
| Working Capital | -1,731.72B |
Cash Flow
In the last 12 months, operating cash flow was 342.42 billion and capital expenditures -115.38 billion, giving a free cash flow of 227.05 billion.
| Operating Cash Flow | 342.42B |
| Capital Expenditures | -115.38B |
| Depreciation & Amortization | 241.58B |
| Net Borrowing | -272.46B |
| Free Cash Flow | 227.05B |
| FCF Per Share | n/a |
Margins
Gross margin is -3.47%, with operating and profit margins of -3.47% and -10.61%.
| Gross Margin | -3.47% |
| Operating Margin | -3.47% |
| Pretax Margin | -11.10% |
| Profit Margin | -10.61% |
| EBITDA Margin | 3.96% |
| EBIT Margin | -3.47% |
| FCF Margin | 7.43% |
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 | 21.75% |
| Shareholder Yield | 21.75% |
| Earnings Yield | -43.99% |
| FCF Yield | 30.80% |
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 -1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.35 |
| Piotroski F-Score | 3 |