Sameer Africa PLC (NASE:SMER)
Kenya flag Kenya · Delayed Price · Currency is KES
16.45
-0.95 (-5.46%)
At close: Sep 17, 2026

Sameer Africa Financials Overview

Millions KES. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
418.15432.74389.48390.5613.07651.61
Revenue Growth
-3.37%11.11%-0.26%-36.30%-5.92%-13.98%
Net Income
291.49274.28259.946.34100.26217.39
Earnings Per Share
1.050.990.930.170.360.78
EPS Growth
6.05%5.54%460.91%-53.79%-53.88%400.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental Business
432.74388.61360.18328.64331.53
Sourcing & Distribution
-0.8730.31264.75293.93
Total
432.74389.48390.5613.07651.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-173.1461.1154.99142.8738.88
Total Debt
---540.69445.45495.99
Net Cash (Debt)
-173.1461.1-385.7-302.57-457.12
Net Cash Growth
-183.36%----
Net Cash Per Share
-0.620.22-1.39-1.09-1.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
267.26191.78575.9148.37225.12279.96
Free Cash Flow
267.26191.78575.9148.37225.12279.96
Free Cash Flow Growth
39.36%-66.70%288.15%-34.09%-19.59%39.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
74.96%67.64%50.86%56.56%37.77%57.99%
Pretax Margin
86.74%78.67%79.07%32.62%30.72%48.88%
Profit Margin
69.71%63.38%66.73%11.87%16.36%33.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7414.462.6013.645.833.66
PS Ratio
10.959.171.741.620.951.22