Stock KA KENYA AIRWAYS PLC
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Financials Kenya Airways Plc

Equities

KA

KE0000000307

Airlines

End-of-day quote Tanzania S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
80 TZS -.--% Intraday chart for Kenya Airways Plc -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 249,323 247,478 265,299 276,334 298,134 28,403
Enterprise Value (EV) 1 325,440 400,506 432,001 448,399 484,574 227,398
P/E ratio -33.8 x -19.5 x -7.51 x -17.8 x -7.99 x -1.28 x
Yield - - - - - -
Capitalization / Revenue 2.18 x 1.94 x 5.02 x 3.94 x 2.55 x 0.16 x
EV / Revenue 2.85 x 3.14 x 8.18 x 6.39 x 4.15 x 1.27 x
EV / EBITDA 32.5 x 29.3 x -56.4 x 194 x 74.4 x 8.91 x
EV / FCF 34.8 x 34.7 x 34.6 x 307 x 409 x 10.9 x
FCF Yield 2.87% 2.89% 2.89% 0.33% 0.24% 9.17%
Price to Book -98.2 x -13.8 x -4.13 x -3.31 x -2.76 x -0.21 x
Nbr of stocks (in thousands) 5,680,927 5,680,927 5,681,241 5,681,241 5,681,241 5,681,241
Reference price 2 43.89 43.56 46.70 48.64 52.48 4.999
Announcement Date 17/05/19 07/06/20 04/06/21 07/04/22 04/04/23 06/06/24
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 114,185 127,678 52,805 70,221 116,787 178,496
EBITDA 1 10,015 13,648 -7,665 2,313 6,514 25,508
EBIT 1 2,008 5,479 -17,619 -5,484 -1,303 15,917
Operating Margin 1.76% 4.29% -33.37% -7.81% -1.12% 8.92%
Earnings before Tax (EBT) 1 -7,588 -12,975 -36,573 -16,028 -38,315 -22,864
Net income 1 -7,554 -12,986 -36,227 -15,882 -38,252 -22,717
Net margin -6.62% -10.17% -68.61% -22.62% -32.75% -12.73%
EPS 2 -1.297 -2.230 -6.220 -2.727 -6.568 -3.901
Free Cash Flow 1 9,344 11,556 12,478 1,459 1,186 20,852
FCF margin 8.18% 9.05% 23.63% 2.08% 1.02% 11.68%
FCF Conversion (EBITDA) 93.3% 84.67% - 63.07% 18.21% 81.75%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/05/19 07/06/20 04/06/21 07/04/22 04/04/23 06/06/24
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 76,117 153,028 166,702 172,065 186,440 198,995
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.6 x 11.21 x -21.75 x 74.39 x 28.62 x 7.801 x
Free Cash Flow 1 9,344 11,556 12,478 1,459 1,186 20,852
ROE (net income / shareholders' equity) -638% 127% 88.3% 21.5% 40% 18.6%
ROA (Net income/ Total Assets) 0.88% 2.06% -6% -2.1% -0.5% 5.76%
Assets 1 -855,493 -630,113 603,904 757,657 7,621,439 -394,516
Book Value Per Share 2 -0.4500 -3.160 -11.30 -14.70 -19.00 -24.00
Cash Flow per Share 2 1.130 0.5400 1.360 1.070 1.700 1.370
Capex 1 1,043 1,812 1,598 2,658 7,560 8,135
Capex / Sales 0.91% 1.42% 3.03% 3.79% 6.47% 4.56%
Announcement Date 17/05/19 07/06/20 04/06/21 07/04/22 04/04/23 06/06/24
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Airlines

1st Jan change Capi.
KENYA AIRWAYS PLC Stock Kenya Airways Plc
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CHINA EASTERN AIRLINES CORPORATION LIMITED Stock China Eastern Airlines Corporation Limited
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Other Airlines
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