Safaricom Statistics

Total Valuation

Safaricom has a market cap or net worth of KES 739.21 billion. The enterprise value is 788.94 billion.

Market Cap	739.21B
Enterprise Value	788.94B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Safaricom has 40.07 billion shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class	n/a
Shares Outstanding	40.07B
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	-4.75%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.56%
Float	10.03B

Valuation Ratios

The trailing PE ratio is 13.00 and the forward PE ratio is 11.15. Safaricom's PEG ratio is 1.80.

PE Ratio	13.00
Forward PE	11.15
PS Ratio	1.99
PB Ratio	4.77
P/TBV Ratio	4.76
P/FCF Ratio	8.51
P/OCF Ratio	n/a
PEG Ratio	1.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 9.08.

EV / Earnings	13.85
EV / Sales	2.13
EV / EBITDA	5.06
EV / EBIT	10.06
EV / FCF	9.08

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.23.

Current Ratio	0.47
Quick Ratio	0.45
Debt / Equity	0.23
Debt / EBITDA	0.28
Debt / FCF	0.51
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 13.66%.

Return on Equity (ROE)	9.52%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	13.66%
Return on Capital Employed (ROCE)	24.72%
Revenue Per Employee	432.08M
Profits Per Employee	66.37M
Employee Count	6,434
Asset Turnover	0.67
Inventory Turnover	36.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.22% in the last 52 weeks. The beta is 0.45, so Safaricom's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+32.22%
50-Day Moving Average	17.18
200-Day Moving Average	16.43
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	8,400,805

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 370.73 billion and earned 56.94 billion in profits. Earnings per share was 1.42.

Revenue	370.73B
Gross Profit	266.49B
Operating Income	80.28B
Pretax Income	71.61B
Net Income	56.94B
EBITDA	148.16B
EBIT	80.28B
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 29.10 billion in cash and 44.50 billion in debt, giving a net cash position of -15.40 billion or -0.38 per share.

Cash & Cash Equivalents	29.10B
Total Debt	44.50B
Net Cash	-15.40B
Net Cash Per Share	-0.38
Equity (Book Value)	189.67B
Book Value Per Share	3.87
Working Capital	-84.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.54 billion and capital expenditures -66.64 billion, giving a free cash flow of 86.90 billion.

Operating Cash Flow	153.54B
Capital Expenditures	-66.64B
Free Cash Flow	86.90B
FCF Per Share	2.17

Full Cash Flow Statement

Margins

Gross margin is 71.88%, with operating and profit margins of 21.65% and 15.36%.

Gross Margin	71.88%
Operating Margin	21.65%
Pretax Margin	19.32%
Profit Margin	15.36%
EBITDA Margin	39.97%
EBIT Margin	21.65%
FCF Margin	23.44%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.72%.

Dividend Per Share	1.20
Dividend Yield	6.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	85.29%
Buyback Yield	-2.06%
Shareholder Yield	4.66%
Earnings Yield	7.70%
FCF Yield	11.76%

Dividend Details

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a