Safaricom Statistics

Total Valuation

Safaricom has a market cap or net worth of KES 763.25 billion. The enterprise value is 939.37 billion.

Market Cap	763.25B
Enterprise Value	939.37B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Safaricom has 40.07 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	40.07B
Shares Outstanding	40.07B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.31%
Float	10.03B

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 9.41. Safaricom's PEG ratio is 0.75.

PE Ratio	10.95
Forward PE	9.41
PS Ratio	1.99
PB Ratio	3.41
P/TBV Ratio	12.11
P/FCF Ratio	9.93
P/OCF Ratio	5.54
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 12.22.

EV / Earnings	13.46
EV / Sales	2.44
EV / EBITDA	4.90
EV / EBIT	7.59
EV / FCF	12.22

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.71.

Current Ratio	0.54
Quick Ratio	0.52
Debt / Equity	0.71
Debt / EBITDA	0.83
Debt / FCF	2.08
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 17.69%.

Return on Equity (ROE)	16.35%
Return on Assets (ROA)	13.50%
Return on Invested Capital (ROIC)	17.69%
Return on Capital Employed (ROCE)	34.68%
Revenue Per Employee	448.06M
Profits Per Employee	81.35M
Employee Count	6,434
Asset Turnover	0.66
Inventory Turnover	28.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.46% in the last 52 weeks. The beta is 0.43, so Safaricom's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+15.46%
50-Day Moving Average	17.88
200-Day Moving Average	16.65
Relative Strength Index (RSI)	72.86
Average Volume (20 Days)	6,004,280

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, Safaricom had revenue of KES 384.43 billion and earned 69.80 billion in profits. Earnings per share was 1.74.

Revenue	384.43B
Gross Profit	277.91B
Operating Income	124.92B
Pretax Income	93.21B
Net Income	69.80B
EBITDA	193.02B
EBIT	124.92B
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 30.00 billion in cash and 159.80 billion in debt, giving a net cash position of -129.80 billion or -3.24 per share.

Cash & Cash Equivalents	30.00B
Total Debt	159.80B
Net Cash	-129.80B
Net Cash Per Share	-3.24
Equity (Book Value)	224.02B
Book Value Per Share	4.44
Working Capital	-70.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.69 billion and capital expenditures -60.79 billion, giving a free cash flow of 76.90 billion.

Operating Cash Flow	137.69B
Capital Expenditures	-60.79B
Free Cash Flow	76.90B
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 72.29%, with operating and profit margins of 32.49% and 18.16%.

Gross Margin	72.29%
Operating Margin	32.49%
Pretax Margin	24.25%
Profit Margin	18.16%
EBITDA Margin	50.21%
EBIT Margin	32.49%
FCF Margin	20.00%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.45%.

Dividend Per Share	1.20
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.26%
Buyback Yield	-0.12%
Shareholder Yield	6.33%
Earnings Yield	9.14%
FCF Yield	10.08%

Dividend Details

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

Safaricom has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a