Sector: Property REIT
ZA_RES
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/RES.JO
Monetary columns are in M 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 | RevenueM ZAR | Operating profitM ZAR | D&AM ZAR | EBITDAM ZAR | Net profitM ZAR | Operating CFM ZAR | Capex + M&AM ZAR | AssetsM ZAR | EquityM ZAR | ROE (annualized) | Net debtM ZAR | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | 3926.8 y/y 7.5% | 2269.7 y/y 7.7% | 3592.5 y/y 65.8% | 5862.2 y/y 37.1% | 4571.0 y/y 58.7% | -98.2 | -110.2 | 41469.4 y/y 9.0% | 26028.5 y/y 12.9% | 18.6% | 14120.8 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 3651.8 y/y 8.1% | 2108.2 y/y 8.8% | 2166.3 y/y -26.4% | 4274.6 y/y -12.4% | 2880.0 y/y -18.4% | -266.0 | -1693.4 | 38055.5 y/y 6.6% | 23050.4 y/y 4.9% | 12.8% | 13811.9 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 3379.5 y/y — | 1937.5 y/y — | 2941.9 y/y — | 4879.4 y/y — | 3528.5 y/y — | -249.1 | — | 35697.9 y/y — | 21968.2 y/y — | — | 11987.6 | — |
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: +7.4%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | 162 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (27 091 + 14 121) ÷ 2 270 | 18.2x |
| 3. Target multiple (Current EV/EBITDA + 8) ÷ 2 = (18.2 + 8) ÷ 2 | 13.1x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -309 + 0 + 0 − 0 | -98 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (162 × 13.1 + -98) ÷ 27 091 | +7.4% |
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 | 244.7 ZAR | Ex-dividend: 244.7 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2025-09-03 | 245.72 ZAR | Ex-dividend: 245.72 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2025-04-09 | 221.28 ZAR | Ex-dividend: 221.28 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2024-09-04 | 218.97 ZAR | Ex-dividend: 218.97 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2024-04-10 | 203.02 ZAR | Ex-dividend: 203.02 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2023-09-06 | 203.22 ZAR | Ex-dividend: 203.22 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2023-04-19 | 203.98 ZAR | Ex-dividend: 203.98 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2022-09-07 | 234.05 ZAR | Ex-dividend: 234.05 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2022-04-06 | 226.62 ZAR | Ex-dividend: 226.62 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2021-09-15 | 226.11 ZAR | Ex-dividend: 226.11 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)