Kenya · Delayed Price · Currency is KES I&M Group Statistics
Total Valuation
I&M Group has a market cap or net worth of KES 90.95 billion.
| Market Cap | 90.95B |
| 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 1.65 billion shares outstanding. The number of shares has increased by 5.62% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +5.62% |
| Shares Change (QoQ) | -4.08% |
| Owned by Insiders (%) | 15.13% |
| Owned by Institutions (%) | 2.76% |
| Float | 223.78M |
Valuation Ratios
The trailing PE ratio is 4.93.
| PE Ratio | 4.93 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.78 |
| 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) | n/a |
| 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) | 5.36% |
| Revenue Per Employee | 20.06M |
| Profits Per Employee | 7.30M |
| Employee Count | 2,682 |
| 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 +61.77% in the last 52 weeks. The beta is 0.35, so I&M Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +61.77% |
| 50-Day Moving Average | 50.48 |
| 200-Day Moving Average | 46.27 |
| Relative Strength Index (RSI) | 82.71 |
| Average Volume (20 Days) | 276,106 |
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 53.80 billion and earned 19.58 billion in profits. Earnings per share was 11.16.
| Revenue | 53.80B |
| Gross Profit | 53.80B |
| Operating Income | 25.01B |
| Pretax Income | 24.71B |
| Net Income | 19.58B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.16 |
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 36.16 per share.
| Cash & Cash Equivalents | 73.26B |
| Total Debt | 13.46B |
| Net Cash | 59.80B |
| Net Cash Per Share | 36.16 |
| 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 | 46.49% |
| Pretax Margin | 45.93% |
| Profit Margin | 36.39% |
| 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 6.82%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.62% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 21.52% |
| 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 |