Kenya · Delayed Price · Currency is KES Safaricom Statistics
Total Valuation
Safaricom has a market cap or net worth of KES 1.42 trillion. The enterprise value is 1.59 trillion.
| Market Cap | 1.42T |
| Enterprise Value | 1.59T |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
Safaricom has 40.07 billion shares outstanding.
| Current Share Class | 40.07B |
| Shares Outstanding | 40.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 2.73% |
| Float | 10.03B |
Valuation Ratios
The trailing PE ratio is 14.88 and the forward PE ratio is 12.26. Safaricom's PEG ratio is 1.18.
| PE Ratio | 14.88 |
| Forward PE | 12.26 |
| PS Ratio | 3.36 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 15.74 |
| P/FCF Ratio | 15.85 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 17.74.
| EV / Earnings | 16.65 |
| EV / Sales | 3.76 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 9.92 |
| EV / FCF | 17.74 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.59 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.86 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 32.39% and return on invested capital (ROIC) is 25.09%.
| Return on Equity (ROE) | 32.39% |
| Return on Assets (ROA) | 19.37% |
| Return on Invested Capital (ROIC) | 25.09% |
| Return on Capital Employed (ROCE) | 41.85% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 64.07M |
| Profits Per Employee | 14.45M |
| Employee Count | 6,616 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 47.98 |
Taxes
In the past 12 months, Safaricom has paid 53.14 billion in taxes.
| Income Tax | 53.14B |
| Effective Tax Rate | 41.90% |
Stock Price Statistics
The stock price has increased by +37.33% in the last 52 weeks. The beta is 0.59, so Safaricom's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +37.33% |
| 50-Day Moving Average | 32.51 |
| 200-Day Moving Average | 30.28 |
| Relative Strength Index (RSI) | 74.87 |
| Average Volume (20 Days) | 5,512,843 |
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 423.87 billion and earned 95.61 billion in profits. Earnings per share was 2.39.
| Revenue | 423.87B |
| Gross Profit | 314.55B |
| Operating Income | 160.12B |
| Pretax Income | 126.82B |
| Net Income | 95.61B |
| EBITDA | 225.66B |
| EBIT | 160.12B |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 26.96 billion in cash and 166.77 billion in debt, with a net cash position of -139.81 billion or -3.49 per share.
| Cash & Cash Equivalents | 26.96B |
| Total Debt | 166.77B |
| Net Cash | -139.81B |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 230.92B |
| Book Value Per Share | 5.02 |
| Working Capital | -55.50B |
Cash Flow
In the last 12 months, operating cash flow was 169.91 billion and capital expenditures -80.15 billion, giving a free cash flow of 89.76 billion.
| Operating Cash Flow | 169.91B |
| Capital Expenditures | -80.15B |
| Depreciation & Amortization | 65.54B |
| Net Borrowing | -2.89B |
| Free Cash Flow | 89.76B |
| FCF Per Share | 2.24 |
Margins
Gross margin is 74.21%, with operating and profit margins of 37.78% and 22.56%.
| Gross Margin | 74.21% |
| Operating Margin | 37.78% |
| Pretax Margin | 29.92% |
| Profit Margin | 22.56% |
| EBITDA Margin | 53.24% |
| EBIT Margin | 37.78% |
| FCF Margin | 21.18% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.50% |
| Earnings Yield | 6.72% |
| FCF Yield | 6.31% |
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 |
Analyst Forecast
The average price target for Safaricom is 39.55, which is 11.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 39.55 |
| Price Target Difference | 11.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.49% |
| EPS Growth Forecast (3Y) | 14.59% |
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 4.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 7 |