South Africa · Delayed Price · Currency is ZAR · Price in ZAc The Foschini Group Statistics
Total Valuation
JSE:TFG has a market cap or net worth of ZAR 17.34 billion. The enterprise value is 39.80 billion.
| Market Cap | 17.34B |
| Enterprise Value | 39.80B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
JSE:TFG has 315.30 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 315.30M |
| Shares Outstanding | 315.30M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 88.18% |
| Float | 273.96M |
Valuation Ratios
The trailing PE ratio is 14.53 and the forward PE ratio is 8.40. JSE:TFG's PEG ratio is 1.36.
| PE Ratio | 14.53 |
| Forward PE | 8.40 |
| PS Ratio | 0.28 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 5.51.
| EV / Earnings | 33.20 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 8.19 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 3.52 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 25,230 |
| Employee Count | 47,523 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, JSE:TFG has paid 522.00 million in taxes.
| Income Tax | 522.00M |
| Effective Tax Rate | 30.33% |
Stock Price Statistics
The stock price has decreased by -39.51% in the last 52 weeks. The beta is 0.29, so JSE:TFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -39.51% |
| 50-Day Moving Average | 5,049.24 |
| 200-Day Moving Average | 6,303.73 |
| Relative Strength Index (RSI) | 65.69 |
| Average Volume (20 Days) | 3,223,454 |
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:TFG had revenue of ZAR 62.32 billion and earned 1.20 billion in profits. Earnings per share was 3.78.
| Revenue | 62.32B |
| Gross Profit | 29.86B |
| Operating Income | 4.86B |
| Pretax Income | 1.72B |
| Net Income | 1.20B |
| EBITDA | 6.30B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 2.97 billion in cash and 25.43 billion in debt, with a net cash position of -22.46 billion or -71.24 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 25.43B |
| Net Cash | -22.46B |
| Net Cash Per Share | -71.24 |
| Equity (Book Value) | 25.12B |
| Book Value Per Share | 79.69 |
| Working Capital | 14.28B |
Cash Flow
In the last 12 months, operating cash flow was 8.66 billion and capital expenditures -1.44 billion, giving a free cash flow of 7.22 billion.
| Operating Cash Flow | 8.66B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | -5.19B |
| Free Cash Flow | 7.22B |
| FCF Per Share | 22.89 |
Margins
Gross margin is 47.92%, with operating and profit margins of 7.80% and 1.92%.
| Gross Margin | 47.92% |
| Operating Margin | 7.80% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.92% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 7.80% |
| FCF Margin | 11.58% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | -27.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.81% |
| FCF Payout Ratio | 11.40% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 6.88% |
| FCF Yield | 41.62% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for JSE:TFG is 5,973.75, which is 8.61% higher than the current price. The consensus rating is "Hold".
| Price Target | 5,973.75 |
| Price Target Difference | 8.61% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.84% |
| EPS Growth Forecast (3Y) | 8.52% |
Stock Splits
The last stock split was on November 30, 1998. It was a forward split with a ratio of 1.01.
| Last Split Date | Nov 30, 1998 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |