BOC Kenya Plc (NASE:BOC)
Kenya · Delayed Price · Currency is KES 174.00
+0.50 (0.29%)
At close: Jul 31, 2026
BOC Kenya Financials Overview
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,427 | 1,427 | 1,204 | 1,539 | 1,287 | 1,382 |
Revenue Growth | 6.61% | 18.51% | -21.77% | 19.58% | -6.84% | 25.83% |
Gross Profit Gross Profit Growth | 678.76 | 678.76 | 599.93 | 756.4 | 524.15 | 559.89 |
Operating Income Operating Income Growth | 383.77 | 383.77 | 222.48 | 269.72 | 176.51 | 129.06 |
Net Income Net Income Growth | 314.02 | 314.02 | 211.65 | 198.06 | 147.99 | 108.35 |
Earnings Per Share EPS Growth | 16.08 | 16.08 | 10.84 | 10.14 | 7.58 | 5.55 |
EPS Growth | 49.20% | 48.37% | 6.86% | 33.83% | 36.59% | 6.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,051 | 1,051 | 676.84 | 633.45 | 277.12 | 592.41 |
Total Debt Total Debt Growth | 8.55 | 8.55 | 8.62 | 8.68 | 8.73 | 8.78 |
Net Cash (Debt) Net Cash Growth | 1,042 | 1,042 | 668.23 | 624.77 | 268.39 | 583.64 |
Net Cash Growth | 55.94% | 55.94% | 6.96% | 132.79% | -54.01% | 4.67% |
Net Cash Per Share Net Cash Per Share Growth | 53.37 | 53.37 | 34.22 | 32.00 | 13.75 | 29.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 491.05 | 491.05 | 168.16 | 423.67 | -165.84 | 141.6 |
Capital Expenditures CapEx Growth | -1.38 | -1.38 | -21.21 | -15.92 | -89.11 | -52.21 |
Free Cash Flow Free Cash Flow Growth | 489.67 | 489.67 | 146.96 | 407.74 | -254.95 | 89.39 |
Free Cash Flow Growth | 64.47% | 233.21% | -63.96% | - | - | 1553.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.56% | 47.56% | 49.82% | 49.14% | 40.72% | 40.52% |
Operating Margin | 26.89% | 26.89% | 18.48% | 17.52% | 13.71% | 9.34% |
Pretax Margin | 31.02% | 31.02% | 24.54% | 20.08% | 16.58% | 12.23% |
Profit Margin | 22.00% | 22.00% | 17.58% | 12.87% | 11.50% | 7.84% |
FCF Margin | 34.31% | 34.31% | 12.20% | 26.49% | -19.80% | 6.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 12.850 | 12.850 | 8.650 | 6.050 | 6.050 | 4.400 |
Dividend Per Share Growth | 67.97% | 48.55% | 42.98% | 0% | 37.50% | 6.02% |
Dividend Yield | 7.38% | 10.76% | 11.42% | 9.42% | 11.49% | 8.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.82 | 7.90 | 8.19 | 8.08 | 9.33 | 12.62 |
P/FCF Ratio | 6.94 | 5.06 | 11.79 | 3.93 | - | 15.29 |
PS Ratio | 2.38 | 1.74 | 1.44 | 1.04 | 1.07 | 0.99 |