Safari Investments RSA Limited (JSE:SAR)

Safari Investments RSA Statistics

Total Valuation

JSE:SAR has a market cap or net worth of ZAR 2.16 billion. The enterprise value is 3.58 billion.

Market Cap	2.16B
Enterprise Value	3.58B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 8, 2025

Share Statistics

JSE:SAR has 255.67 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	255.67M
Shares Outstanding	255.67M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	13.95%
Owned by Institutions (%)	51.06%
Float	68.64M

Valuation Ratios

The trailing PE ratio is 3.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.89
Forward PE	n/a
PS Ratio	3.46
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	9.68
P/OCF Ratio	9.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 16.03.

EV / Earnings	6.45
EV / Sales	5.73
EV / EBITDA	10.72
EV / EBIT	10.75
EV / FCF	16.03

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.49.

Current Ratio	5.76
Quick Ratio	3.80
Debt / Equity	0.49
Debt / EBITDA	4.39
Debt / FCF	6.57
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	19.84%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	7.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:SAR has paid 11.15 million in taxes.

Income Tax	11.15M
Effective Tax Rate	1.97%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.13, so JSE:SAR's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+33.33%
50-Day Moving Average	746.26
200-Day Moving Average	691.45
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	14,370

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, JSE:SAR had revenue of ZAR 625.05 million and earned 554.85 million in profits. Earnings per share was 2.17.

Revenue	625.05M
Gross Profit	341.26M
Operating Income	332.90M
Pretax Income	566.00M
Net Income	554.85M
EBITDA	333.50M
EBIT	332.90M
Earnings Per Share (EPS)	2.17

Balance Sheet

The company has 49.04 million in cash and 1.47 billion in debt, giving a net cash position of -1.42 billion or -5.55 per share.

Cash & Cash Equivalents	49.04M
Total Debt	1.47B
Net Cash	-1.42B
Net Cash Per Share	-5.55
Equity (Book Value)	3.01B
Book Value Per Share	11.77
Working Capital	460.48M

Cash Flow

In the last 12 months, operating cash flow was 225.21 million and capital expenditures -1.93 million, giving a free cash flow of 223.28 million.

Operating Cash Flow	225.21M
Capital Expenditures	-1.93M
Free Cash Flow	223.28M
FCF Per Share	0.87

Margins

Gross margin is 54.60%, with operating and profit margins of 53.26% and 88.77%.

Gross Margin	54.60%
Operating Margin	53.26%
Pretax Margin	90.55%
Profit Margin	88.77%
EBITDA Margin	53.36%
EBIT Margin	53.26%
FCF Margin	35.72%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 9.25%.

Dividend Per Share	0.74
Dividend Yield	9.25%
Dividend Growth (YoY)	54.17%
Years of Dividend Growth	n/a
Payout Ratio	37.78%
Buyback Yield	0.74%
Shareholder Yield	9.99%
Earnings Yield	25.68%
FCF Yield	10.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5