Kenya
· Delayed Price · Currency is KES Safaricom Statistics
Total Valuation
Safaricom has a market cap or net worth of KES 949.55 billion. The enterprise value is 1.13 trillion.
| Market Cap | 949.55B |
| Enterprise Value | 1.13T |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Safaricom has 40.07 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 40.07B |
| Shares Outstanding | 40.07B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 3.27% |
| Float | 10.03B |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 10.98. Safaricom's PEG ratio is 0.87.
| PE Ratio | 13.62 |
| Forward PE | 10.98 |
| PS Ratio | 2.47 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 15.07 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 14.64.
| EV / Earnings | 16.13 |
| EV / Sales | 2.93 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 9.10 |
| EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.54 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 2.08 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 17.69%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 13.50% |
| Return on Invested Capital (ROIC) | 17.69% |
| Return on Capital Employed (ROCE) | 34.68% |
| Revenue Per Employee | 448.06M |
| Profits Per Employee | 81.35M |
| Employee Count | 6,434 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 28.55 |
Taxes
In the past 12 months, Safaricom has paid 47.45 billion in taxes.
| Income Tax | 47.45B |
| Effective Tax Rate | 50.91% |
Stock Price Statistics
The stock price has increased by +29.51% in the last 52 weeks. The beta is 0.49, so Safaricom's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +29.51% |
| 50-Day Moving Average | 19.58 |
| 200-Day Moving Average | 17.43 |
| Relative Strength Index (RSI) | 69.79 |
| Average Volume (20 Days) | 10,407,100 |
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, Safaricom had revenue of KES 384.43 billion and earned 69.80 billion in profits. Earnings per share was 1.74.
| Revenue | 384.43B |
| Gross Profit | 277.91B |
| Operating Income | 124.92B |
| Pretax Income | 93.21B |
| Net Income | 69.80B |
| EBITDA | 193.02B |
| EBIT | 124.92B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 30.00 billion in cash and 159.80 billion in debt, giving a net cash position of -129.80 billion or -3.24 per share.
| Cash & Cash Equivalents | 30.00B |
| Total Debt | 159.80B |
| Net Cash | -129.80B |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 224.02B |
| Book Value Per Share | 4.44 |
| Working Capital | -70.98B |
Cash Flow
In the last 12 months, operating cash flow was 137.69 billion and capital expenditures -60.79 billion, giving a free cash flow of 76.90 billion.
| Operating Cash Flow | 137.69B |
| Capital Expenditures | -60.79B |
| Free Cash Flow | 76.90B |
| FCF Per Share | 1.92 |
Margins
Gross margin is 72.29%, with operating and profit margins of 32.49% and 18.16%.
| Gross Margin | 72.29% |
| Operating Margin | 32.49% |
| Pretax Margin | 24.25% |
| Profit Margin | 18.16% |
| EBITDA Margin | 50.21% |
| EBIT Margin | 32.49% |
| FCF Margin | 20.00% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.26% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 7.35% |
| FCF Yield | 8.10% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Safaricom has an Altman Z-Score of 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |