Kenya · Delayed Price · Currency is KES NASE:KPLC Statistics
Total Valuation
NASE:KPLC has a market cap or net worth of KES 23.42 billion. The enterprise value is 104.12 billion.
| Market Cap | 23.42B |
| Enterprise Value | 104.12B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
NASE:KPLC has 1.95 billion shares outstanding.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 1.24% |
| Float | 833.23M |
Valuation Ratios
The trailing PE ratio is 0.96.
| PE Ratio | 0.96 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 0.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 10.15.
| EV / Earnings | 4.26 |
| EV / Sales | 0.47 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 2.60 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.84 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 8.61 |
| Interest Coverage | 10.24 |
Financial Efficiency
Return on equity (ROE) is 24.88% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 24.88% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 14.75% |
| Revenue Per Employee | 20.72M |
| Profits Per Employee | 2.31M |
| Employee Count | 10,437 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 12.21 |
Taxes
In the past 12 months, NASE:KPLC has paid 10.91 billion in taxes.
| Income Tax | 10.91B |
| Effective Tax Rate | 30.84% |
Stock Price Statistics
The stock price has increased by +236.13% in the last 52 weeks. The beta is 0.20, so NASE:KPLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +236.13% |
| 50-Day Moving Average | 13.74 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 24.76 |
| Average Volume (20 Days) | 874,821 |
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, NASE:KPLC had revenue of KES 219.28 billion and earned 24.47 billion in profits. Earnings per share was 12.54.
| Revenue | 219.28B |
| Gross Profit | 73.68B |
| Operating Income | 40.07B |
| Pretax Income | 35.37B |
| Net Income | 24.47B |
| EBITDA | 57.09B |
| EBIT | 40.07B |
| Earnings Per Share (EPS) | 12.54 |
Balance Sheet
The company has 7.59 billion in cash and 88.29 billion in debt, giving a net cash position of -80.70 billion or -41.36 per share.
| Cash & Cash Equivalents | 7.59B |
| Total Debt | 88.29B |
| Net Cash | -80.70B |
| Net Cash Per Share | -41.36 |
| Equity (Book Value) | 109.34B |
| Book Value Per Share | 56.03 |
| Working Capital | -19.21B |
Cash Flow
In the last 12 months, operating cash flow was 39.77 billion and capital expenditures -29.51 billion, giving a free cash flow of 10.26 billion.
| Operating Cash Flow | 39.77B |
| Capital Expenditures | -29.51B |
| Free Cash Flow | 10.26B |
| FCF Per Share | 5.26 |
Margins
Gross margin is 33.60%, with operating and profit margins of 18.27% and 11.16%.
| Gross Margin | 33.60% |
| Operating Margin | 18.27% |
| Pretax Margin | 16.13% |
| Profit Margin | 11.16% |
| EBITDA Margin | 26.03% |
| EBIT Margin | 18.27% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.37%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.37% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.37% |
| Earnings Yield | 104.48% |
| FCF Yield | 43.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 29, 2012. It was a forward split with a ratio of 1.1250112501.
| Last Split Date | Feb 29, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1250112501 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |