Safaricom PLC (NASE:SCOM)
Kenya flag Kenya · Delayed Price · Currency is KES
26.00
-0.55 (-2.07%)
At close: Jul 11, 2025

Safaricom Statistics

Total Valuation

Safaricom has a market cap or net worth of KES 1.04 trillion. The enterprise value is 1.22 trillion.

Market Cap 1.04T
Enterprise Value 1.22T

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 (%) 3.01%
Float 10.03B

Valuation Ratios

The trailing PE ratio is 14.94 and the forward PE ratio is 11.76. Safaricom's PEG ratio is 0.93.

PE Ratio 14.94
Forward PE 11.76
PS Ratio 2.70
PB Ratio 4.65
P/TBV Ratio 16.53
P/FCF Ratio 13.55
P/OCF Ratio 7.57
PEG Ratio 0.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 15.84.

EV / Earnings 17.45
EV / Sales 3.16
EV / EBITDA 6.35
EV / EBIT 9.84
EV / FCF 15.84

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 0.44
Debt / Equity 0.71
Debt / EBITDA 0.83
Debt / FCF 2.08
Interest Coverage 6.24

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 59.62M
Profits Per Employee 10.80M
Employee Count 6,462
Asset Turnover 0.67
Inventory Turnover 27.87

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 +52.05% in the last 52 weeks. The beta is 0.56, so Safaricom's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +52.05%
50-Day Moving Average 22.18
200-Day Moving Average 18.29
Relative Strength Index (RSI) 65.20
Average Volume (20 Days) 6,660,360

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 385.23 billion and earned 69.80 billion in profits. Earnings per share was 1.74.

Revenue 385.23B
Gross Profit 281.24B
Operating Income 124.92B
Pretax Income 93.21B
Net Income 69.80B
EBITDA 186.20B
EBIT 124.92B
Earnings Per Share (EPS) 1.74
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 73.01%, with operating and profit margins of 32.43% and 18.12%.

Gross Margin 73.01%
Operating Margin 32.43%
Pretax Margin 24.20%
Profit Margin 18.12%
EBITDA Margin 48.33%
EBIT Margin 32.43%
FCF Margin 19.96%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.52%.

Dividend Per Share 1.20
Dividend Yield 4.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 76.26%
Buyback Yield -0.12%
Shareholder Yield 4.40%
Earnings Yield 6.70%
FCF Yield 7.38%
Dividend Details

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