Kenya · Delayed Price · Currency is KES I&M Group Statistics
Total Valuation
I&M Group has a market cap or net worth of KES 118.33 billion.
| Market Cap | 118.33B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
I&M Group has 1.74 billion shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 14.38% |
| Owned by Institutions (%) | 2.62% |
| Float | 310.28M |
Valuation Ratios
The trailing PE ratio is 6.00.
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.85%.
| Return on Equity (ROE) | 17.85% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 17.66M |
| Profits Per Employee | 6.54M |
| Employee Count | 2,995 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, I&M Group has paid 4.05 billion in taxes.
| Income Tax | 4.05B |
| Effective Tax Rate | 16.39% |
Stock Price Statistics
The stock price has increased by +81.82% in the last 52 weeks. The beta is 0.30, so I&M Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +81.82% |
| 50-Day Moving Average | 54.88 |
| 200-Day Moving Average | 48.13 |
| Relative Strength Index (RSI) | 72.24 |
| Average Volume (20 Days) | 503,328 |
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, I&M Group had revenue of KES 52.90 billion and earned 19.58 billion in profits. Earnings per share was 11.33.
| Revenue | 52.90B |
| Gross Profit | 52.90B |
| Operating Income | 24.00B |
| Pretax Income | 24.71B |
| Net Income | 19.58B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.33 |
Balance Sheet
The company has 73.26 billion in cash and 13.46 billion in debt, with a net cash position of 59.80 billion or 34.37 per share.
| Cash & Cash Equivalents | 73.26B |
| Total Debt | 13.46B |
| Net Cash | 59.80B |
| Net Cash Per Share | 34.37 |
| Equity (Book Value) | 130.59B |
| Book Value Per Share | 70.77 |
| Working Capital | -484.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.38% |
| Pretax Margin | 46.70% |
| Profit Margin | 37.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.03% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 16.54% |
| FCF Yield | n/a |
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 |
Stock Splits
The last stock split was on May 11, 2021. It was a forward split with a ratio of 2.
| Last Split Date | May 11, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |