Sector: Telecom
ZA_TKG
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/TKG.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | FY 2026 (12M) | OK | 44.5 y/y 1.4% | 7.4 y/y -0.4% | 6.5 y/y 9.8% | 14.0 y/y 4.1% | 3.5 y/y -52.7% | 9.8 | -6.3 | 64.4 y/y -4.6% | 35.9 y/y 6.9% | 10.2% | -1.1 | — |
| 2025-03-31 | FY 2025 (12M) | OK | 43.9 y/y 3.3% | 7.5 y/y 41.6% | 6.0 y/y 7.2% | 13.4 y/y 23.9% | 7.5 y/y 299.4% | 11.1 | -6.2 | 67.5 y/y 10.4% | 33.6 y/y 28.3% | 25.1% | 0.7 | — |
| 2024-03-31 | FY 2024 (12M) | OK | 42.5 y/y 1.5% | 5.3 y/y 188.4% | 5.6 y/y -73.1% | 10.8 y/y -51.8% | 1.9 y/y — | 8.0 | -6.3 | 61.2 y/y 2.6% | 26.2 y/y 8.3% | 7.5% | 10.6 | — |
| 2023-03-31 | FY 2023 (12M) | OK | 41.8 y/y — | 1.8 y/y — | 20.7 y/y — | 22.5 y/y — | -10.0 y/y — | 5.1 | -6.6 | 59.6 y/y — | 24.2 y/y — | — | 11.1 | — |
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: +23.2%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | 554 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (26 876 + -1 069) ÷ 13 973 | 1.8x |
| 3. Target multiple (Current EV/EBITDA + 8) ÷ 2 = (1.8 + 8) ÷ 2 | 4.9x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 1 726 + 0 + 0 − 0 | 3 515 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (554 × 4.9 + 3 515) ÷ 26 876 | +23.2% |
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 |
|---|---|---|---|---|
| 2026-06-24 | 270.102 ZAR | Ex-dividend: 270.102 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2025-07-09 | 260.8677 ZAR | Ex-dividend: 260.8677 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)