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Diamond Trust Bank Kenya Limited (NASE:DTK)
Kenya flag Kenya · Delayed Price · Currency is KES
154.00
+3.25 (2.16%)
At close: Jul 27, 2026

Diamond Trust Bank Kenya Financials Overview

Millions KES. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37,65936,73632,39629,40924,79818,674
Revenue Growth
13.24%13.40%10.15%18.59%32.79%3.14%
Net Income
9,7379,4077,6426,8796,0613,908
Earnings Per Share
34.8333.6527.3324.6021.6813.98
EPS Growth
23.71%23.11%11.10%13.48%55.08%20.40%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kenya
21,99618,43416,54815,26911,338
Tanzania
8,5318,1816,2424,5183,458
Uganda
6,1845,6236,5274,6803,887
Consolidation Adjustments
-13.8-49.18-74.89-30.15-331.67
Total
36,69732,18929,66524,79818,674

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68,91188,40656,54268,66736,00731,249
Total Debt
4,6536,0438,53642,53729,94124,550
Net Cash (Debt)
64,25882,36348,00726,1296,0666,699
Net Cash Growth
29.31%71.57%83.73%330.74%-9.44%-58.42%
Net Cash Per Share
229.82294.57171.7093.4521.7023.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--20,09759,747-53,219-55,663-29,736
Capital Expenditures
--1,205-1,185-2,202-1,774-762.11
Free Cash Flow
--21,30258,561-55,420-57,438-30,498
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
25.86%25.61%23.59%23.39%24.44%20.93%
FCF Margin
--57.99%180.77%-188.45%-231.62%-163.32%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
9.0009.0007.0006.0005.0003.000
Dividend Per Share Growth
28.57%28.57%16.67%20.00%66.67%-
Dividend Yield
5.97%8.36%11.88%17.73%14.76%7.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.103.402.521.832.314.26
Forward PE
3.722.981.851.302.822.82
P/FCF Ratio
--0.33---
PS Ratio
1.120.870.600.430.560.89