Sector: Retail (grocery)
ZA_PIK
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/PIK.JO
Monetary columns are in M USD, 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 | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-01 | FY 2026 (12M) | OK | 7592.7 y/y 18.9% | 103.9 y/y — | 232.3 y/y 13.5% | 336.2 y/y 129.4% | -44.9 y/y — | 199.0 | -1925.0 | 2854.2 y/y 12.4% | 671.6 y/y 20.2% | -7.1% | -3077.0 | — |
| 2026-02-28 | FY 2026 (12M) | OK | 7416.2 y/y 16.1% | -72.6 y/y — | 239.8 y/y 17.1% | 167.3 y/y 14.1% | -44.9 y/y — | 194.6 | -1994.0 | 2854.2 y/y 12.4% | 599.9 y/y 7.4% | -7.7% | -3077.0 | — |
| 2025-02-28 | FY 2025 (12M) | OK | 6387.7 y/y 7.2% | -58.2 y/y — | 204.8 y/y -4.1% | 146.5 y/y 54.7% | -39.5 y/y — | 114.9 | -1677.0 | 2539.2 y/y 4.5% | 558.6 y/y — | -14.5% | -4178.0 | — |
| 2024-02-29 | FY 2024 (12M) | OK | 5958.3 y/y -1.9% | -118.7 y/y -195.5% | 213.5 y/y 5.0% | 94.7 y/y -71.1% | -175.1 y/y -362.7% | 131.6 | -3444.0 | 2429.8 y/y 4.8% | -15.2 y/y -107.5% | -188.4% | 6062.0 | — |
| 2023-02-28 | FY 2023 (12M) | OK | 6073.4 y/y — | 124.4 y/y — | 203.2 y/y — | 327.6 y/y — | 66.7 y/y — | 154.9 | -3633.4 | 2319.0 y/y — | 201.1 y/y — | — | 3671.0 | — |
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: -103.3%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | 190 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (937 + -3 077) ÷ 336 | 0.0x |
| 3. Target multiple (Current EV/EBITDA + 8) ÷ 2 = (0.0 + 8) ÷ 2 | 4.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -1 101 + 0 + 0 − 0 | -1 726 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (190 × 4.0 + -1 726) ÷ 937 | -103.3% |
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 |
|---|---|---|---|---|
| 2023-05-31 | 119.2539 ZAR | Ex-dividend: 119.2539 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2022-11-30 | 38.1221 ZAR | Ex-dividend: 38.1221 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2022-06-01 | 157.546 ZAR | Ex-dividend: 157.546 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2021-12-01 | 30.4297 ZAR | Ex-dividend: 30.4297 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)