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Diamond Trust Bank Kenya Limited (NASE:DTK)
Kenya flag Kenya · Delayed Price · Currency is KES
192.00
-0.50 (-0.26%)
At close: Sep 7, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40,13936,73632,39629,40924,79818,674
Revenue Growth
16.53%13.40%10.15%18.59%32.79%3.14%
Net Income
11,0349,4077,6426,8796,0613,908
Earnings Per Share
39.5933.6527.3324.6021.6813.98
EPS Growth
37.32%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
67,16988,40656,54268,66736,00731,249
Total Debt
4,6316,0438,53642,53729,94124,550
Net Cash (Debt)
62,53882,36348,00726,1296,0666,699
Net Cash Growth
8.17%71.57%83.73%330.74%-9.44%-58.42%
Net Cash Per Share
224.40294.57171.7093.4521.7023.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-47,946-20,09759,747-53,219-55,663-29,736
Capital Expenditures
-1,205-1,205-1,185-2,202-1,774-762.11
Free Cash Flow
-49,151-21,30258,561-55,420-57,438-30,498
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
27.49%25.61%23.59%23.39%24.44%20.93%
FCF Margin
-122.45%-57.99%180.77%-188.45%-231.62%-163.32%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
4.67%8.36%11.88%17.73%14.76%7.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.633.402.521.832.314.26
Forward PE
4.742.981.851.302.822.82
P/FCF Ratio
--0.33---
PS Ratio
1.340.870.600.430.560.89