Supermarket Income REIT plc (JSE:SRI)

Supermarket Income REIT Statistics

Total Valuation

JSE:SRI has a market cap or net worth of ZAR 22.31 billion. The enterprise value is 33.51 billion.

Market Cap	22.31B
Enterprise Value	33.51B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Oct 22, 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 (%)	0.69%
Owned by Institutions (%)	85.10%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 14.90 and the forward PE ratio is 14.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.90
Forward PE	14.33
PS Ratio	7.99
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	13.87
P/OCF Ratio	13.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.39
EV / Sales	13.03
EV / EBITDA	n/a
EV / EBIT	17.27
EV / FCF	20.84

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 Count	16
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-21.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.94% in the last 52 weeks. The beta is 0.33, so JSE:SRI's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+12.94%
50-Day Moving Average	1,830.18
200-Day Moving Average	1,898.13
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	192,850

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.

Revenue	2.79B
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

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

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

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 1.45, which amounts to a dividend yield of 0.08%.

Dividend Per Share	1.45
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	119.98%
Buyback Yield	-0.01%
Shareholder Yield	0.07%
Earnings Yield	6.71%
FCF Yield	7.21%

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