Total Valuation
Nok Airlines Public Co., Ltd.(Alien Mkt) has a market cap or net worth of $18.87M. The enterprise value is ―.
Market Cap$18.87M
Enterprise Value―
Share Statistics
Nok Airlines Public Co., Ltd.(Alien Mkt) has 625,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding625,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nok Airlines Public Co., Ltd.(Alien Mkt)’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.77%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee95.95K
Profits Per Employee548.46
Employee Count86,896
Asset Turnover0.70
Inventory Turnover60.69
Valuation Ratios
The current PE Ratio of Nok Airlines Public Co., Ltd.(Alien Mkt) is 13.3. Nok Airlines Public Co., Ltd.(Alien Mkt)’s PEG ratio is -0.26.
PE Ratio13.3
PS Ratio0.15
PB Ratio-0.12
Price to FCF0.90
Price to Operating Cash Flow0.44
PEG Ratio-0.26
Income Statement
In the last 12 months, Nok Airlines Public Co., Ltd.(Alien Mkt) had revenue of 8.34B and earned 47.66M in profits. Earnings per share was 0.01.
Revenue8.34B
Gross Profit564.73M
Operating Income527.25M
Pretax Income47.66M
Net Income47.66M
EBITDA1.26B
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -556.93M and capital expenditures -38.79M, giving a free cash flow of -595.72M billion.
Operating Cash Flow-556.93M
Free Cash Flow-595.72M
Free Cash Flow per Share-0.95
Dividends & Yields
Nok Airlines Public Co., Ltd.(Alien Mkt) pays an annual dividend of $0.015, resulting in a dividend yield of 6.35%
Dividend Per Share$0.015
Dividend Yield6.35%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.57
52-Week Price Change30.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)47.79
Average Volume (3m)23.71K
Important Dates
Nok Airlines Public Co., Ltd.(Alien Mkt) upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Nok Airlines Public Co., Ltd.(Alien Mkt) as a current ratio of 0.23, with Debt / Equity ratio of -103.13%
Current Ratio0.23
Quick Ratio0.21
Debt to Market Cap2.36
Net Debt to EBITDA11.74
Interest Coverage Ratio0.62
Taxes
In the past 12 months, Nok Airlines Public Co., Ltd.(Alien Mkt) has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nok Airlines Public Co., Ltd.(Alien Mkt) EV to EBITDA ratio is 13.15, with an EV/FCF ratio of 8.41.
EV to Sales1.43
EV to EBITDA13.15
EV to Free Cash Flow8.41
EV to Operating Cash Flow8.26
Balance Sheet
Nok Airlines Public Co., Ltd.(Alien Mkt) has $302.89M in cash and marketable securities with $11.70B in debt, giving a net cash position of -$11.40B billion.
Cash & Marketable Securities$302.89M
Total Debt$11.70B
Net Cash-$11.40B
Net Cash Per Share-$18.24
Tangible Book Value Per Share-$3.22
Margins
Gross margin is 6.77%, with operating margin of 6.32%, and net profit margin of 0.57%.
Gross Margin6.77%
Operating Margin6.32%
Pretax Margin0.57%
Net Profit Margin0.57%
EBITDA Margin10.91%
EBIT Margin10.75%
Analyst Forecast
The average price target for Nok Airlines Public Co., Ltd.(Alien Mkt) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―