Kenya · Delayed Price · Currency is KES Williamson Tea Kenya Statistics
Total Valuation
NASE:WTK has a market cap or net worth of KES 5.54 billion. The enterprise value is 5.07 billion.
| Market Cap | 5.54B |
| Enterprise Value | 5.07B |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
NASE:WTK has 35.03 million shares outstanding.
| Current Share Class | 35.03M |
| Shares Outstanding | 35.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | n/a |
| Float | 10.78M |
Valuation Ratios
The trailing PE ratio is 47.70.
| PE Ratio | 47.70 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 21.70 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 19.84.
| EV / Earnings | 43.69 |
| EV / Sales | 1.49 |
| EV / EBITDA | 15.47 |
| EV / EBIT | n/a |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.59 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.29 |
| Interest Coverage | -26.13 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -1.36% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 116,043 |
| Employee Count | 1,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, NASE:WTK has paid 102.74 million in taxes.
| Income Tax | 102.74M |
| Effective Tax Rate | 45.93% |
Stock Price Statistics
The stock price has increased by +36.64% in the last 52 weeks. The beta is 0.06, so NASE:WTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +36.64% |
| 50-Day Moving Average | 137.58 |
| 200-Day Moving Average | 147.46 |
| Relative Strength Index (RSI) | 75.84 |
| Average Volume (20 Days) | 23,893 |
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:WTK had revenue of KES 3.40 billion and earned 116.04 million in profits. Earnings per share was 3.31.
| Revenue | 3.40B |
| Gross Profit | 341.80M |
| Operating Income | -161.79M |
| Pretax Income | 223.69M |
| Net Income | 116.04M |
| EBITDA | 242.10M |
| EBIT | -161.79M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 931.22 million in cash and 73.89 million in debt, with a net cash position of 857.33 million or 24.48 per share.
| Cash & Cash Equivalents | 931.22M |
| Total Debt | 73.89M |
| Net Cash | 857.33M |
| Net Cash Per Share | 24.48 |
| Equity (Book Value) | 10.00B |
| Book Value Per Share | 274.62 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 494.39 million and capital expenditures -238.92 million, giving a free cash flow of 255.47 million.
| Operating Cash Flow | 494.39M |
| Capital Expenditures | -238.92M |
| Depreciation & Amortization | 403.89M |
| Net Borrowing | -57.67M |
| Free Cash Flow | 255.47M |
| FCF Per Share | 7.29 |
Margins
Gross margin is 10.05%, with operating and profit margins of -4.76% and 3.41%.
| Gross Margin | 10.05% |
| Operating Margin | -4.76% |
| Pretax Margin | 6.58% |
| Profit Margin | 3.41% |
| EBITDA Margin | 7.12% |
| EBIT Margin | -4.76% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 9.48%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 9.48% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.46% |
| Earnings Yield | 2.09% |
| FCF Yield | 4.61% |
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 October 14, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Oct 14, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NASE:WTK has an Altman Z-Score of 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |