Kenya · Delayed Price · Currency is KES Safaricom Statistics
Total Valuation
Safaricom has a market cap or net worth of KES 1.23 trillion. The enterprise value is 1.40 trillion.
| Market Cap | 1.23T |
| Enterprise Value | 1.40T |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Safaricom has 40.07 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 40.07B |
| Shares Outstanding | 40.07B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 3.01% |
| Float | 10.03B |
Valuation Ratios
The trailing PE ratio is 14.50 and the forward PE ratio is 13.10. Safaricom's PEG ratio is 0.70.
| PE Ratio | 14.50 |
| Forward PE | 13.10 |
| PS Ratio | 3.07 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 14.22 |
| P/FCF Ratio | 27.53 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 31.39.
| EV / Earnings | 16.55 |
| EV / Sales | 3.50 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 9.48 |
| EV / FCF | 31.39 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.55 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 3.84 |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 32.04% and return on invested capital (ROIC) is 23.51%.
| Return on Equity (ROE) | 32.04% |
| Return on Assets (ROA) | 18.65% |
| Return on Invested Capital (ROIC) | 23.51% |
| Return on Capital Employed (ROCE) | 42.78% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 61.89M |
| Profits Per Employee | 13.07M |
| Employee Count | 6,462 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 52.17 |
Taxes
In the past 12 months, Safaricom has paid 49.66 billion in taxes.
| Income Tax | 49.66B |
| Effective Tax Rate | 43.33% |
Stock Price Statistics
The stock price has increased by +73.86% in the last 52 weeks. The beta is 0.58, so Safaricom's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +73.86% |
| 50-Day Moving Average | 28.95 |
| 200-Day Moving Average | 26.37 |
| Relative Strength Index (RSI) | 78.74 |
| Average Volume (20 Days) | 4,962,801 |
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 399.96 billion and earned 84.46 billion in profits. Earnings per share was 2.11.
| Revenue | 399.96B |
| Gross Profit | 294.70B |
| Operating Income | 147.93B |
| Pretax Income | 114.59B |
| Net Income | 84.46B |
| EBITDA | 212.41B |
| EBIT | 147.93B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 30.20 billion in cash and 171.06 billion in debt, with a net cash position of -140.86 billion or -3.52 per share.
| Cash & Cash Equivalents | 30.20B |
| Total Debt | 171.06B |
| Net Cash | -140.86B |
| Net Cash Per Share | -3.52 |
| Equity (Book Value) | 215.64B |
| Book Value Per Share | 4.61 |
| Working Capital | -73.23B |
Cash Flow
In the last 12 months, operating cash flow was 124.81 billion and capital expenditures -80.28 billion, giving a free cash flow of 44.54 billion.
| Operating Cash Flow | 124.81B |
| Capital Expenditures | -80.28B |
| Free Cash Flow | 44.54B |
| FCF Per Share | 1.11 |
Margins
Gross margin is 73.68%, with operating and profit margins of 36.99% and 21.12%.
| Gross Margin | 73.68% |
| Operating Margin | 36.99% |
| Pretax Margin | 28.65% |
| Profit Margin | 21.12% |
| EBITDA Margin | 53.11% |
| EBIT Margin | 36.99% |
| FCF Margin | 11.14% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.76% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 6.89% |
| FCF Yield | 3.63% |
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 3.8 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 8 |