British American Tobacco Kenya plc (NASE:BAT)
Kenya flag Kenya · Delayed Price · Currency is KES
562.00
-6.00 (-1.06%)
At close: Sep 29, 2026

NASE:BAT Financials Overview

Millions KES. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,73323,19225,71625,55827,37825,427
Revenue Growth
2.33%-9.81%0.62%-6.65%7.67%0.35%
Gross Profit
11,08311,05010,70810,75913,16712,409
Operating Income
8,2758,2428,0958,13510,2269,512
Net Income
5,3385,2464,4835,5686,8926,483
Earnings Per Share
53.3852.4644.8355.6868.9264.83
EPS Growth
1.75%17.00%-19.48%-19.21%6.30%17.51%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kenya
12,36113,44212,30113,23012,491
Export
10,83112,27413,25714,14812,936
Total
23,19225,71625,55827,37825,427

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-6,2185,3901,8212,3683,029
Total Debt
-72.6797.6722.7636.2639.98
Net Cash (Debt)
-6,1465,2931,7982,3322,989
Net Cash Growth
-16.12%194.40%-22.90%-21.98%64.50%
Net Cash Per Share
-61.4652.9317.9823.3229.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,1126,6337,8785,5585,6196,235
Capital Expenditures
-301.83-301.83-322.02-439.36-751.5-570.11
Free Cash Flow
5,8106,3317,5565,1194,8675,665
Free Cash Flow Growth
-8.23%-16.21%47.62%5.16%-14.09%63.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.70%47.65%41.64%42.10%48.09%48.80%
Operating Margin
34.87%35.54%31.48%31.83%37.35%37.41%
Pretax Margin
32.62%33.08%25.21%31.39%36.21%36.53%
Profit Margin
22.49%22.62%17.43%21.79%25.17%25.50%
FCF Margin
24.48%27.30%29.38%20.03%17.78%22.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
70.00070.00050.00050.00057.00053.500
Dividend Per Share Growth
27.27%40.00%0%-12.28%6.54%18.89%
Dividend Yield
12.46%17.36%17.47%18.37%21.24%23.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.538.758.397.326.676.81
Forward PE
-12.2512.2512.2512.2512.25
P/FCF Ratio
9.677.254.987.969.457.79
PS Ratio
2.371.981.461.591.681.74