Sameer Africa PLC (NASE:SMER)
Kenya flag Kenya · Delayed Price · Currency is KES
15.10
-0.50 (-3.21%)
At close: Oct 28, 2026

Sameer Africa Financials Overview

Millions KES. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4514.462.6013.645.833.66
PS Ratio
10.329.171.741.620.951.22