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Sameer Africa PLC (NASE:SMER)
Kenya flag Kenya · Delayed Price · Currency is KES
16.65
-0.70 (-4.03%)
At close: Jul 31, 2026

Sameer Africa Financials Overview

Millions KES. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
432.74432.74389.48390.5613.07651.61
Revenue Growth
3.76%11.11%-0.26%-36.30%-5.92%-13.98%
Net Income
274.28274.28259.946.34100.26217.39
Earnings Per Share
0.990.990.930.170.360.78
EPS Growth
15.48%5.54%460.91%-53.79%-53.88%400.00%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental Business
432.74432.74388.61360.18328.64331.53
Sourcing & Distribution
--0.8730.31264.75293.93
Total
432.74432.74389.48390.5613.07651.61

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
173.14173.1461.1154.99142.8738.88
Total Debt
---540.69445.45495.99
Net Cash (Debt)
173.14173.1461.1-385.7-302.57-457.12
Net Cash Growth
-183.36%----
Net Cash Per Share
0.620.620.22-1.39-1.09-1.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
191.78191.78575.9148.37225.12279.96
Free Cash Flow
191.78191.78575.9148.37225.12279.96
Free Cash Flow Growth
-22.05%-66.70%288.15%-34.09%-19.59%39.87%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
67.64%67.64%50.86%56.56%37.77%57.99%
Pretax Margin
78.67%78.67%79.07%32.62%30.72%48.88%
Profit Margin
63.38%63.38%66.73%11.87%16.36%33.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.9014.462.6013.645.833.66
PS Ratio
10.719.171.741.620.951.22