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Sector: Paper & pulp

ZA_SAP

Price chart

9.31 ZARDay -3.72%

Key metrics

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.

Market

Price
9.31 ZAR · -3.72%
Market cap
307 mln USD

Growth

Δ revenue y/y
-1.0%
Δ EBITDA y/y
-465.5%

Multiples

P/E (LTM)
9.3x
P/B (FY)
0.1x
P/E (ann.)
<0
EV/EBITDA (LTM)
—
EV/EBITDA (ann.)
<0

Cash return

Dividend yield
—
FCF yield (LTM)
-171.5%

Value creation

fundamental value/yr, % of market cap
Value created / year
-186.1%
↓ details

Liquidity

Daily turnover (listing)
3.8 mln ZAR

Shares: yahoo_fundamentals_timeseries/SAP.JO

Financial dynamics

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.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK1334.0
y/y -1.0%
-422.0
y/y —
104.0
y/y 22.4%
-318.0
y/y -465.5%
-413.0
y/y —
-9.0-44.05604.0
y/y -5.0%
1887.0
y/y -23.3%
-78.3%1836.0—
2025-12-31Q4 2025 (3M)OK1287.0
y/y -5.6%
-12.0
y/y -114.9%
101.0
y/y 13.5%
83.0
y/y -60.5%
-4.0
y/y -152.9%
56.073.05990.0
y/y 4.0%
2335.0
y/y -5.1%
-6.2%1817.0—
2025-06-30Q2 2025 (3M)OK1321.0
y/y —
-8.0
y/y —
94.0
y/y —
88.0
y/y —
-13.0
y/y —
21.053.06230.0
y/y —
2453.0
y/y —
-5.4%1830.0—
2025-03-31Q1 2025 (3M)OK1347.0
y/y —
2.0
y/y —
85.0
y/y —
87.0
y/y —
-20.0
y/y —
-24.0-182.05898.0
y/y —
2461.0
y/y —
-3.3%1572.0—
2024-12-31Q4 2024 (3M)OK1363.0
y/y —
-61.0
y/y —
89.0
y/y —
210.0
y/y —
37.0
y/y —
-128.0-101.05758.0
y/y —
2461.0
y/y —
11.1%1310.0—
2024-09-30FY 2024 (12M)OK5458.0
y/y -6.0%
182.0
y/y -52.5%
278.0
y/y -7.0%
460.0
y/y -32.6%
33.0
y/y -87.3%
124.0-473.06206.0
y/y 7.1%
2578.0
y/y 5.4%
1.3%1327.0—
2023-09-30FY 2023 (12M)OK5809.0
y/y —
383.0
y/y —
299.0
y/y —
682.0
y/y —
259.0
y/y —
605.0-408.05796.0
y/y —
2445.0
y/y —
—994.0—
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-2 00002 0004 0006 0002023 FY2024 q42025 q12025 q22025 q42026 q1

Year-over-year change

-600%-400%-200%0%2023 FY2024 q42025 q12025 q22025 q42026 q1

Cash flow

FCF ($ mln)

-300-200-10001002002023 FY2024 q42025 q12025 q22025 q42026 q1

Net debt / cash ($ mln)

05001 0001 5002 0002023 q32023 q42024 q32024 q42025 q12025 q22025 q42026 q1

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth -6% vs -20% the year before — a +14.3 pp move. 3-year CAGR +1%.
revenue growth by year: 2022 +39% · 2023 -20% · 2024 -6%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: -186.1%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31)
= (-318 − 87) × 4.00
-77
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (307 + 1 836) ÷ -60
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
= -264 + 0 + 0 − 0
-264
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (-77 × 4.0 + -264) ÷ 307
-186.1%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2025-01-08246.7536 ZAREx-dividend: 246.7536 ZAR per sharePaidYahoo Finance (ex-div)
2024-01-10277.3703 ZAREx-dividend: 277.3703 ZAR per sharePaidYahoo Finance (ex-div)
2023-01-11267.2816 ZAREx-dividend: 267.2816 ZAR per sharePaidYahoo 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)