Kenya Airways Statistics

Total Valuation

Kenya Airways has a market cap or net worth of KES 20.91 billion. The enterprise value is 176.58 billion.

Market Cap	20.91B
Enterprise Value	176.58B

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Kenya Airways has 5.68 billion shares outstanding.

Current Share Class	5.68B
Shares Outstanding	5.68B
Shares Change (YoY)	n/a
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	0.12
PB Ratio	-0.16
P/TBV Ratio	n/a
P/FCF Ratio	2.15
P/OCF Ratio	1.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 18.13.

EV / Earnings	-24.68
EV / Sales	1.03
EV / EBITDA	7.73
EV / EBIT	73.33
EV / FCF	18.13

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	7.00
Debt / FCF	16.42
Interest Coverage	0.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	32.72M
Profits Per Employee	-1.37M
Employee Count	5,242
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	-45.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.57
52-Week Price Change	n/a
50-Day Moving Average	3.78
200-Day Moving Average	4.53
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	224,174

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 171.51 billion and -7.16 billion in losses.

Revenue	171.51B
Gross Profit	30.38B
Operating Income	2.41B
Pretax Income	-7.28B
Net Income	-7.16B
EBITDA	15.62B
EBIT	2.41B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.23 billion in cash and 159.92 billion in debt, giving a net cash position of -155.68 billion or -27.40 per share.

Cash & Cash Equivalents	4.23B
Total Debt	159.92B
Net Cash	-155.68B
Net Cash Per Share	-27.40
Equity (Book Value)	-129.57B
Book Value Per Share	n/a
Working Capital	-109.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.53 billion and capital expenditures -7.79 billion, giving a free cash flow of 9.74 billion.

Operating Cash Flow	17.53B
Capital Expenditures	-7.79B
Free Cash Flow	9.74B
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 17.71%, with operating and profit margins of 1.40% and -4.17%.

Gross Margin	17.71%
Operating Margin	1.40%
Pretax Margin	-4.24%
Profit Margin	-4.17%
EBITDA Margin	9.11%
EBIT Margin	1.40%
FCF Margin	5.68%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-34.23%
FCF Yield	46.58%

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

Altman Z-Score	n/a
Piotroski F-Score	3