Supermarket Income REIT plc (JSE:SRI)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,827.00
+46.00 (2.58%)
Last updated: Sep 30, 2025, 12:40 PM SAST

Supermarket Income REIT Statistics

Total Valuation

JSE:SRI has a market cap or net worth of ZAR 22.69 billion. The enterprise value is 34.30 billion.

Market Cap22.69B
Enterprise Value 34.30B

Important Dates

The last earnings date was Thursday, September 18, 2025.

Earnings Date Sep 18, 2025
Ex-Dividend Date Jul 23, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 15.16 and the forward PE ratio is 13.03.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 15.16
Forward PE 13.03
PS Ratio 8.12
PB Ratio 0.85
P/TBV Ratio 0.85
P/FCF Ratio 14.11
P/OCF Ratio 14.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.92
EV / Sales 12.87
EV / EBITDA n/a
EV / EBIT 17.06
EV / FCF 21.33

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.55.

Current Ratio 5.28
Quick Ratio 2.68
Debt / Equity 0.55
Debt / EBITDA n/a
Debt / FCF 9.13
Interest Coverage 1.89

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE) 5.54%
Return on Assets (ROA) 3.00%
Return on Invested Capital (ROIC) 3.07%
Return on Capital Employed (ROCE) 5.07%
Revenue Per Employee 174.51M
Profits Per Employee 93.55M
Employee Count16
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax -21.19M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.33
52-Week Price Change n/a
50-Day Moving Average 1,886.02
200-Day Moving Average n/a
Relative Strength Index (RSI) 46.53
Average Volume (20 Days) 104,875

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 2.79 billion and earned 1.50 billion in profits. Earnings per share was 1.19.

Revenue2.79B
Gross Profit 2.79B
Operating Income 2.11B
Pretax Income 1.48B
Net Income 1.50B
EBITDA n/a
EBIT 2.11B
Earnings Per Share (EPS) 1.19
Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 14.68 billion in debt, giving a net cash position of -12.17 billion.

Cash & Cash Equivalents 2.51B
Total Debt 14.68B
Net Cash -12.17B
Net Cash Per Share n/a
Equity (Book Value) 26.84B
Book Value Per Share 21.54
Working Capital 4.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -778,483, giving a free cash flow of 1.61 billion.

Operating Cash Flow 1.61B
Capital Expenditures -778,483
Free Cash Flow 1.61B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 75.46% and 53.61%.

Gross Margin 100.00%
Operating Margin 75.46%
Pretax Margin 52.85%
Profit Margin 53.61%
EBITDA Margin n/a
EBIT Margin 75.46%
FCF Margin 57.59%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 0.06%.

Dividend Per Share 1.09
Dividend Yield 0.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 119.98%
Buyback Yield -0.01%
Shareholder Yield 0.05%
Earnings Yield 6.60%
FCF Yield 7.09%
Dividend Details

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 6