Santam Statistics
Total Valuation
Santam has a market cap or net worth of NAD 46.15 billion. The enterprise value is 49.32 billion.
| Market Cap | 46.15B |
| Enterprise Value | 49.32B |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
| Current Share Class | 112.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 75.42% |
| Float | 40.23M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 10.85.
| PE Ratio | 11.52 |
| Forward PE | 10.85 |
| PS Ratio | 0.92 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 11.65.
| EV / Earnings | 12.31 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 6.52 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.81 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.99 |
| Interest Coverage | 14.35 |
Financial Efficiency
Return on equity (ROE) is 35.19% and return on invested capital (ROIC) is 23.03%.
| Return on Equity (ROE) | 35.19% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 23.03% |
| Return on Capital Employed (ROCE) | 21.70% |
| Revenue Per Employee | 8.28M |
| Profits Per Employee | 662,815 |
| Employee Count | 6,043 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Santam has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has increased by +8.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.60% |
| 50-Day Moving Average | 406.23 |
| 200-Day Moving Average | 405.36 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 3,381 |
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, Santam had revenue of NAD 50.03 billion and earned 4.01 billion in profits. Earnings per share was 36.23.
| Revenue | 50.03B |
| Gross Profit | 8.51B |
| Operating Income | 7.46B |
| Pretax Income | 6.80B |
| Net Income | 4.01B |
| EBITDA | 7.56B |
| EBIT | 7.46B |
| Earnings Per Share (EPS) | 36.23 |
Balance Sheet
The company has 25.74 billion in cash and 8.44 billion in debt, giving a net cash position of -1.82 billion.
| Cash & Cash Equivalents | 25.74B |
| Total Debt | 8.44B |
| Net Cash | -1.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.01B |
| Book Value Per Share | 124.99 |
| Working Capital | -7.98B |
Cash Flow
In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -126.98 million, giving a free cash flow of 4.23 billion.
| Operating Cash Flow | 4.36B |
| Capital Expenditures | -126.98M |
| Free Cash Flow | 4.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.02%, with operating and profit margins of 14.91% and 8.01%.
| Gross Margin | 17.02% |
| Operating Margin | 14.91% |
| Pretax Margin | 13.59% |
| Profit Margin | 8.01% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 14.91% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 15.75, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 15.75 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.26% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 8.68% |
| FCF Yield | 9.17% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |