Supermarket Income REIT plc (JSE:SRI)

Supermarket Income REIT Statistics

Total Valuation

JSE:SRI has a market cap or net worth of ZAR 22.75 billion. The enterprise value is 33.67 billion.

Market Cap	22.75B
Enterprise Value	33.67B

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Jan 28, 2026

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	85.87%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 16.65.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.65
Forward PE	n/a
PS Ratio	9.68
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	17.41
P/OCF Ratio	17.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.64
EV / Sales	14.62
EV / EBITDA	n/a
EV / EBIT	18.36
EV / FCF	25.76

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.80.

Current Ratio	2.73
Quick Ratio	1.20
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	15.09
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	4.30%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	146.98M
Profits Per Employee	85.40M
Employee Count	16
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-24.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.50% in the last 52 weeks. The beta is 0.54, so JSE:SRI's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+8.50%
50-Day Moving Average	1,852.56
200-Day Moving Average	1,882.69
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	106,641

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:SRI had revenue of ZAR 2.35 billion and earned 1.37 billion in profits. Earnings per share was 1.09.

Revenue	2.35B
Gross Profit	2.35B
Operating Income	1.81B
Pretax Income	1.34B
Net Income	1.37B
EBITDA	n/a
EBIT	1.81B
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 1.11 billion in cash and 19.73 billion in debt, with a net cash position of -18.62 billion.

Cash & Cash Equivalents	1.11B
Total Debt	19.73B
Net Cash	-18.62B
Net Cash Per Share	n/a
Equity (Book Value)	24.54B
Book Value Per Share	19.60
Working Capital	5.84B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -802,233, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-802,233
Free Cash Flow	1.31B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 76.89% and 58.11%.

Gross Margin	100.00%
Operating Margin	76.89%
Pretax Margin	57.05%
Profit Margin	58.11%
EBITDA Margin	n/a
EBIT Margin	76.89%
FCF Margin	55.58%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 0.08%.

Dividend Per Share	1.44
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	120.71%
Buyback Yield	0.82%
Shareholder Yield	0.89%
Earnings Yield	6.01%
FCF Yield	5.74%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	3