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  5. Safaricom PLC
  6. Financials
    SCOM   KE1000001402

SAFARICOM PLC

(SCOM)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 1 103 8031 059 7311 452 3721 484 424--
Entreprise Value (EV)1 1 079 7631 040 9711 440 4081 494 1301 485 6331 476 530
P/E ratio 17,7x14,4x21,2x19,3x17,7x16,6x
Yield 4,54%5,29%3,78%4,08%4,36%4,47%
Capitalization / Revenue 4,41x4,04x5,50x5,09x4,72x4,30x
EV / Revenue 4,31x3,96x5,46x5,12x4,72x4,27x
EV / EBITDA 8,69x7,54x10,7x10,1x9,52x9,07x
Price to Book 7,65x7,40x10,6x9,20x8,45x7,65x
Nbr of stocks (in thousands) 40 065 42840 065 42840 065 42840 065 428--
Reference price (KES) 27,626,536,337,137,137,1
Announcement Date 05/03/201904/29/202005/13/2021---
1 KES in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 250 280262 560264 027291 590314 621345 407
EBITDA1 124 300138 040134 129147 818156 027162 749
Operating profit (EBIT)1 88 970101 49096 165106 867107 334114 595
Operating Margin 35,5%38,7%36,4%36,6%34,1%33,2%
Pre-Tax Profit (EBT)1 91 220105 77093 636106 053104 677109 744
Net income1 62 49073 66068 67676 70283 64684 330
Net margin 25,0%28,1%26,0%26,3%26,6%24,4%
EPS2 1,561,841,711,922,102,23
Dividend per Share2 1,251,401,371,511,611,66
Announcement Date 05/03/201904/29/202005/13/2021---
1 KES in Million
2 KES
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2018 S2 2019 S1 2020 S1
Net sales1 119 290122 660129 930
EBITDA1 58 56061 79068 370
Operating profit (EBIT)1 41 74044 22050 250
Operating Margin 35,0%36,1%38,7%
Pre-Tax Profit (EBT)1 42 09045 63051 320
Net income1 29 09031 17035 200
Net margin 24,4%25,4%27,1%
EPS2 0,73-0,88
Dividend per Share ---
Announcement Date 05/09/201811/02/201811/01/2019
1 KES in Million
2 KES
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 ---9 7061 209-
Net Cash position1 24 04018 76011 964--7 894
Leverage (Debt / EBITDA) -0,19x-0,14x-0,09x0,07x0,01x-0,05x
Free Cash Flow1 63 11070 27064 51616 00082 25384 393
ROE (Net Profit / Equities) 46,6%51,3%48,9%50,0%48,1%45,1%
Shareholders' equity1 134 130143 715140 359153 434173 950186 965
ROA (Net Profit / Asset) 34,7%36,3%30,9%32,4%40,0%-
Assets1 179 960202 850221 930237 101209 114-
Book Value Per Share2 3,603,573,444,034,394,85
Cash Flow per Share2 2,492,762,623,073,193,39
Capex1 37 25036 10034 96050 83248 51253 157
Capex / Sales 14,9%13,7%13,2%17,4%15,4%15,4%
Announcement Date 05/03/201904/29/202005/13/2021---
1 KES in Million
2 KES
Key data
Capitalization (KES) 1 484 424 107 400
Capitalization (USD) 13 168 543 867
Net sales (KES) 264 026 500 000
Net sales (USD) 2 344 819 347
Number of employees 4 436
Sales / Employee (KES) 59 519 049
Sales / Employee (USD) 528 589
Free-Float 25,1%
Free-Float capitalization (KES) 372 017 787 336
Free-Float capitalization (USD) 3 300 224 328
Avg. Exchange 20 sessions (KES) 489 045 180
Avg. Exchange 20 sessions (USD) 4 343 210
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA