Safaricom PLC (NASE:SCOM)
Kenya flag Kenya · Delayed Price · Currency is KES
33.30
-0.80 (-2.35%)
At close: Oct 23, 2026

Safaricom Financials Overview

Millions KES. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
423,866423,866385,233345,963308,313295,838
Revenue Growth
5.98%10.03%11.35%12.21%4.22%12.94%
Gross Profit
314,552314,552278,709246,839214,360203,256
Operating Income
160,118160,118124,92079,51887,119109,529
Net Income
95,60995,60969,79962,99262,26969,648
Earnings Per Share
2.392.391.741.571.551.74
EPS Growth
13.05%37.14%10.83%1.29%-10.84%1.66%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Ethiopia
17,35617,3567,5297,3521,196-
Intersegment
-1,886-1,886-36.7-30.7-7.9-
Kenya
412,089412,089381,197338,572305,954295,441
Total
427,559427,559388,689345,893307,142295,441

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26,95526,95529,99622,86822,12730,780
Total Debt
166,766166,766159,797163,032122,94485,404
Net Cash (Debt)
-139,810-139,810-129,802-140,164-100,818-54,625
Net Cash Growth
------
Net Cash Per Share
-3.49-3.49-3.24-3.50-2.52-1.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
169,908169,908137,723107,924116,151110,701
Capital Expenditures
-80,150-80,150-60,793-66,636-66,331-41,058
Free Cash Flow
89,75889,75876,93041,28749,82069,643
Free Cash Flow Growth
101.54%16.68%86.33%-17.13%-28.46%0.02%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
74.21%74.21%72.35%71.35%69.53%68.70%
Operating Margin
37.78%37.78%32.43%22.98%28.26%37.02%
Pretax Margin
29.92%29.92%24.20%24.48%28.65%34.55%
Profit Margin
22.56%22.56%18.12%18.21%20.20%23.54%
FCF Margin
21.18%21.18%19.97%11.93%16.16%23.54%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.3002.0001.2001.2001.2001.390
Dividend Per Share Growth
66.67%66.67%0%0%-13.67%1.46%
Dividend Yield
6.91%7.27%6.56%6.76%6.63%4.07%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.2911.5210.5011.2911.6519.65
Forward PE
11.7510.409.7010.5811.5417.06
P/FCF Ratio
15.2212.289.5317.2314.5619.65
PS Ratio
3.222.601.902.062.354.63