South Africa · Delayed Price · Currency is ZAR · Price in ZAc Truworths International Statistics
Total Valuation
JSE:TRU has a market cap or net worth of ZAR 15.33 billion. The enterprise value is 21.36 billion.
| Market Cap | 15.33B |
| Enterprise Value | 21.36B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
JSE:TRU has 362.09 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 362.09M |
| Shares Outstanding | 362.09M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 84.16% |
| Float | 205.42M |
Valuation Ratios
The trailing PE ratio is 5.89 and the forward PE ratio is 6.08. JSE:TRU's PEG ratio is 6.33.
| PE Ratio | 5.89 |
| Forward PE | 6.08 |
| PS Ratio | 0.72 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | 6.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 5.83.
| EV / Earnings | 8.03 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 7.64 |
| EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.84 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.82 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 25.33% and return on invested capital (ROIC) is 12.79%.
| Return on Equity (ROE) | 25.33% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 12.79% |
| Return on Capital Employed (ROCE) | 19.80% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 292,785 |
| Employee Count | 9,092 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, JSE:TRU has paid 900.00 million in taxes.
| Income Tax | 900.00M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -21.79% in the last 52 weeks. The beta is 0.60, so JSE:TRU's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -21.79% |
| 50-Day Moving Average | 4,864.14 |
| 200-Day Moving Average | 5,344.04 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 1,710,987 |
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:TRU had revenue of ZAR 21.34 billion and earned 2.66 billion in profits. Earnings per share was 7.19.
| Revenue | 21.34B |
| Gross Profit | 11.00B |
| Operating Income | 2.80B |
| Pretax Income | 3.56B |
| Net Income | 2.66B |
| EBITDA | 3.18B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 7.19 |
Balance Sheet
The company has 640.00 million in cash and 6.67 billion in debt, with a net cash position of -6.03 billion or -16.66 per share.
| Cash & Cash Equivalents | 640.00M |
| Total Debt | 6.67B |
| Net Cash | -6.03B |
| Net Cash Per Share | -16.66 |
| Equity (Book Value) | 10.30B |
| Book Value Per Share | 28.45 |
| Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -552.00 million, giving a free cash flow of 3.66 billion.
| Operating Cash Flow | 4.22B |
| Capital Expenditures | -552.00M |
| Depreciation & Amortization | 388.00M |
| Net Borrowing | -1.23B |
| Free Cash Flow | 3.66B |
| FCF Per Share | 10.12 |
Margins
Gross margin is 51.54%, with operating and profit margins of 13.10% and 12.47%.
| Gross Margin | 51.54% |
| Operating Margin | 13.10% |
| Pretax Margin | 16.70% |
| Profit Margin | 12.47% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 13.10% |
| FCF Margin | 17.17% |
Dividends & Yields
This stock pays an annual dividend of 4.74, which amounts to a dividend yield of 10.93%.
| Dividend Per Share | 4.74 |
| Dividend Yield | 10.93% |
| Dividend Growth (YoY) | -2.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.46% |
| FCF Payout Ratio | 46.84% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 13.47% |
| Earnings Yield | 17.36% |
| FCF Yield | 23.90% |
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 |
Analyst Forecast
The average price target for JSE:TRU is 5,096.25, which is 17.56% higher than the current price. The consensus rating is "Hold".
| Price Target | 5,096.25 |
| Price Target Difference | 17.56% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.27% |
| EPS Growth Forecast (3Y) | 1.01% |
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
JSE:TRU has an Altman Z-Score of 4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |