Sector: Food & consumer
ZA_AVI
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/AVI.JO
Monetary columns are in B ZAR, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB ZAR | Operating profitB ZAR | D&AB ZAR | EBITDAB ZAR | Net profitB ZAR | Operating CFB ZAR | Capex + M&AB ZAR | AssetsB ZAR | EquityB ZAR | ROE (annualized) | Net debtB ZAR | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | H1 2025 (6M) | OK | -7.1 y/y — | -1.4 y/y — | -0.3 y/y — | -1.7 y/y — | -0.9 y/y — | -1.1 | 0.4 | 10.6 y/y — | 5.6 y/y — | 55.5% | — | — |
| 2025-06-30 | FY 2025 (12M) | OK | 16.0 y/y 1.0% | 3.6 y/y 7.8% | 0.6 y/y 7.2% | 4.1 y/y 7.7% | 2.4 y/y 7.6% | 2.9 | -0.6 | 10.5 y/y 1.8% | 5.3 y/y -7.6% | 43.7% | 1.7 | — |
| 2024-06-30 | FY 2024 (12M) | OK | 15.9 y/y 6.3% | 3.3 y/y 21.7% | 0.5 y/y -3.4% | 3.9 y/y 17.4% | 2.3 y/y 22.9% | 2.7 | -0.5 | 10.3 y/y 1.1% | 5.8 y/y 13.1% | 41.4% | 0.9 | — |
| 2023-06-30 | FY 2023 (12M) | OK | 14.9 y/y — | 2.7 y/y — | 0.6 y/y — | 3.3 y/y — | 1.8 y/y — | 2.2 | -0.5 | 10.2 y/y — | 5.1 y/y — | — | 1.2 | — |
Quarterly values (ZAR mln)
Year-over-year change
FCF (ZAR mln)
Net debt / cash (ZAR mln)
Value the company creates per year, as a % of market cap
Value created per year: +14.1%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | 297 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (33 354 + 1 712) ÷ 4 149 | 8.5x |
| 3. Target multiple (Current EV/EBITDA + 8) ÷ 2 = (8.5 + 8) ÷ 2 | 8.2x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = — | 2 247 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (297 × 8.2 + 2 247) ÷ 33 354 | +14.1% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-04-08 | 245 ZAR | Ex-dividend: 245 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2025-10-15 | 406 ZAR | Ex-dividend: 406 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2025-04-09 | 220 ZAR | Ex-dividend: 220 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2024-10-16 | 668 ZAR | Ex-dividend: 668 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2024-04-17 | 202 ZAR | Ex-dividend: 202 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2023-10-18 | 310 ZAR | Ex-dividend: 310 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2023-04-12 | 172 ZAR | Ex-dividend: 172 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2022-10-19 | 292 ZAR | Ex-dividend: 292 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2022-04-12 | 170 ZAR | Ex-dividend: 170 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2021-10-20 | 275 ZAR | Ex-dividend: 275 ZAR per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)