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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Capitalization1 |
13 019 | 7 333 | 8 754 | 99 875 | 50 560 | 11 646 |
| Entreprise Value (EV)1 |
91 665 | 151 850 | 143 729 | 183 878 | 126 677 | 164 674 |
| P/E ratio |
-3,86x | -0,28x | -0,33x | -8,27x | -6,86x | -0,92x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
0,12x | 0,07x | 0,08x | 0,95x | 0,44x | 0,09x |
| EV / Revenue |
0,86x | 1,38x | 1,30x | 1,74x | 1,11x | 1,29x |
| EV / EBITDA |
20,4x | -22,8x | -192x | 30,8x | 11,0x | 12,1x |
| Price to Book |
0,46x | -1,22x | -0,25x | 20,3x | -19,9x | -0,65x |
| Nbr of stocks (in thousands) |
374 117 | 374 117 | 374 117 | 5 823 588 | 5 680 927 | 5 680 927 |
| Reference price (KES) |
34,8 | 19,6 | 23,4 | 17,2 | 8,90 | 2,05 |
| Last update |
09/11/2015 | 09/10/2016 | 09/02/2017 | 05/17/2019 | 06/07/2020 | 06/07/2020 |
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1 KES in Million |
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net sales1 |
106 009 | 110 161 | 110 807 | 105 449 | 114 185 | 127 678 |
| EBITDA1 |
4 497 | -6 663 | -750 | 5 975 | 11 536 | 13 648 |
| Operating profit (EBIT)1 |
-1 749 | -18 202 | -8 224 | -2 276 | 2 008 | 5 479 |
| Operating Margin |
-1,65% | -16,5% | -7,42% | -2,16% | 1,76% | 4,29% |
| Pre-Tax Profit (EBT)1 |
-4 861 | -29 712 | -26 099 | -9 192 | -7 588 | -12 975 |
| Net income1 |
-3 371 | -25 746 | -26 230 | -9 257 | -7 554 | -12 986 |
| Net margin |
-3,18% | -23,4% | -23,7% | -8,78% | -6,62% | -10,2% |
| EPS2 |
-9,01 | -68,8 | -70,1 | -2,07 | -1,30 | -2,23 |
| Dividend per Share |
- | - | - | - | - | - |
| Last update |
09/11/2015 | 09/10/2016 | 09/02/2017 | 05/17/2019 | 06/07/2020 | 06/07/2020 |
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1 KES in Million 2 KES |
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Fiscal Period: December
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net Debt1 |
78 646 | 144 517 | 134 975 | 84 003 | 76 117 | 153 028 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
17,5x | -21,7x | -180x | 14,1x | 6,60x | 11,2x |
| Free Cash Flow1 |
-30 704 | -84 118 | 17 259 | 8 719 | 10 823 | 11 556 |
| ROE (Net Profit / Equities) |
-11,4% | -231% | 126% | 24,7% | -638% | 127% |
| Shareholders' equity1 |
29 622 | 11 134 | -20 819 | -37 460 | 1 183 | -10 193 |
| ROA (Net Profit / Asset) |
-0,81% | -6,88% | -3,04% | 1,33% | 0,88% | 2,06% |
| Assets1 |
418 446 | 374 237 | 861 808 | -694 620 | -855 493 | -630 113 |
| Book Value Per Share2 |
75,3 | -16,1 | -95,5 | 0,85 | -0,45 | -3,16 |
| Cash Flow per Share2 |
30,0 | 8,73 | 12,9 | 1,12 | 1,13 | 0,54 |
| Capex1 |
34 482 | 75 654 | 1 506 | 1 584 | 1 043 | 1 812 |
| Capex / Sales |
32,5% | 68,7% | 1,36% | 1,50% | 0,91% | 1,42% |
| Last update |
09/11/2015 | 09/10/2016 | 09/02/2017 | 05/17/2019 | 06/07/2020 | 06/07/2020 |
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1 KES in Million 2 KES |
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Financial data source
© 2021 S&P Global Market Intelligence
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Mideast, African governments failing to protect airlines - IATA |
Capitalization (KES) 21 759 154 707 Capitalization (USD) 197 630 833 Net sales (KES) 127 678 000 000 Net sales (USD) 1 161 231 410 Sales / Employee (KES) 32 737 949 Sales / Employee (USD) 297 752 Free-Float capitalization (KES) 529 542 423 Free-Float capitalization (USD) 4 809 650 Avg. Exchange 20 sessions (KES) 1 343 690 Avg. Exchange 20 sessions (USD) 12 221 Average Daily Capital Traded 0,01%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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