Kenya · Delayed Price · Currency is KES NASE:TOTL Statistics
Total Valuation
NASE:TOTL has a market cap or net worth of KES 31.63 billion. The enterprise value is 23.75 billion.
| Market Cap | 31.63B |
| Enterprise Value | 23.75B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
NASE:TOTL has 629.54 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 175.06M |
| Shares Outstanding | 629.54M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.16.
| PE Ratio | 13.16 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 5.86.
| EV / Earnings | 9.88 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 5.96 |
| EV / FCF | 5.86 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.50 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.59 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 329.65M |
| Profits Per Employee | 6.78M |
| Employee Count | 355 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, NASE:TOTL has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 47.92% |
Stock Price Statistics
The stock price has increased by +42.96% in the last 52 weeks. The beta is 0.48, so NASE:TOTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +42.96% |
| 50-Day Moving Average | 44.75 |
| 200-Day Moving Average | 42.75 |
| Relative Strength Index (RSI) | 80.86 |
| Average Volume (20 Days) | 50,077 |
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, NASE:TOTL had revenue of KES 117.02 billion and earned 2.41 billion in profits. Earnings per share was 3.82.
| Revenue | 117.02B |
| Gross Profit | 11.97B |
| Operating Income | 3.98B |
| Pretax Income | 4.62B |
| Net Income | 2.41B |
| EBITDA | 5.77B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 10.27 billion in cash and 2.39 billion in debt, with a net cash position of 7.88 billion or 12.52 per share.
| Cash & Cash Equivalents | 10.27B |
| Total Debt | 2.39B |
| Net Cash | 7.88B |
| Net Cash Per Share | 12.52 |
| Equity (Book Value) | 32.83B |
| Book Value Per Share | 52.14 |
| Working Capital | 18.52B |
Cash Flow
In the last 12 months, operating cash flow was 6.68 billion and capital expenditures -2.63 billion, giving a free cash flow of 4.05 billion.
| Operating Cash Flow | 6.68B |
| Capital Expenditures | -2.63B |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | -802.97M |
| Free Cash Flow | 4.05B |
| FCF Per Share | 6.44 |
Margins
Gross margin is 10.23%, with operating and profit margins of 3.40% and 2.06%.
| Gross Margin | 10.23% |
| Operating Margin | 3.40% |
| Pretax Margin | 3.95% |
| Profit Margin | 2.06% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 3.40% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 3.45 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | 79.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.03% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 7.60% |
| FCF Yield | 12.81% |
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
The last stock split was on April 27, 2001. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 27, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
NASE:TOTL has an Altman Z-Score of 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |