
Sector: Retail (apparel)
ZA_TRU
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/TRU.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-28 | H1 2026 (6M) | OK | 12.1 y/y 0.4% | 2.1 y/y 2.7% | 0.8 y/y -0.8% | 2.8 y/y 1.7% | 1.8 y/y 0.4% | 2.7 | -0.3 | 20.2 y/y -0.0% | 10.9 y/y 1.4% | 33.9% | 4.7 | Link |
| 2025-06-30 | FY 2025 (12M) | OK | 21.3 y/y 3.2% | 3.2 y/y 1.5% | 1.5 y/y 2.8% | 4.7 y/y 1.9% | 2.8 y/y -28.2% | 2.8 | -0.7 | 19.9 y/y 6.7% | 10.7 y/y 12.9% | 26.0% | 1.5 | — |
| 2024-12-29 | H1 2025 (6M) | OK | 12.1 y/y 2.5% | 2.0 y/y -5.2% | 0.8 y/y 5.6% | 2.8 y/y -2.5% | 1.8 y/y -7.3% | 3.1 | -0.4 | 20.2 y/y 14.6% | 10.7 y/y 23.1% | 36.1% | 0.5 | Link |
| 2024-06-30 | H2 2024 (6M) | OK | 8.9 y/y -1.7% | 1.1 y/y 44.1% | 0.8 y/y 4.5% | 1.8 y/y 24.3% | 1.9 y/y 37.2% | -0.1 | -0.4 | 18.7 y/y 15.6% | 9.5 y/y 24.2% | 42.7% | 1.8 | — |
| 2023-12-31 | H1 2024 (6M) | OK | 11.8 y/y — | 2.1 y/y — | 0.7 y/y — | 2.8 y/y — | 2.0 y/y — | 2.5 | -0.4 | 17.6 y/y — | 8.7 y/y — | 48.1% | -1.9 | Link |
| 2023-06-30 | H2 2023 (6M) | OK | 9.0 y/y — | 0.7 y/y — | 0.7 y/y — | 1.5 y/y — | 1.4 y/y — | 0.1 | -0.3 | 16.1 y/y — | 7.7 y/y — | 43.9% | 0.8 | — |
| 2023-01-01 | H1 2023 (6M) | OK | 10.9 y/y — | 2.0 y/y — | 0.6 y/y — | 2.7 y/y — | 1.9 y/y — | 1.5 | -0.4 | 15.5 y/y — | 7.3 y/y — | — | -1.1 | Link |
Quarterly values (ZAR mln)
Year-over-year change
FCF (ZAR mln)
Net debt / cash (ZAR mln)
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| cash flow / profit | 0.62x | 0.47x | 0.62x | 0.99x |
| accruals, % of assets | 8.5% | 10.8% | 8.0% | 0.1% |
Value the company creates per year, as a % of market cap
Value created per year: -20.8%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-28 vs 2024-12-29) = (2 812 − 2 764) × 1.71 | 20 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (19 550 + 4 672) ÷ 4 797 | 5.0x |
| 3. Target multiple (Current EV/EBITDA + 8) ÷ 2 = (5.0 + 8) ÷ 2 | 6.5x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -4 198 + 0 + 0 − 0 | -4 198 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (20 × 6.5 + -4 198) ÷ 19 550 | -20.8% |
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 |
|---|---|---|---|---|
| 2026-03-18 | 321 ZAR | Ex-dividend: 321 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2025-09-17 | 170 ZAR | Ex-dividend: 170 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2025-03-18 | 317 ZAR | Ex-dividend: 317 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2024-10-02 | 197 ZAR | Ex-dividend: 197 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2024-03-19 | 332 ZAR | Ex-dividend: 332 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2023-09-20 | 245 ZAR | Ex-dividend: 245 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2023-03-15 | 320 ZAR | Ex-dividend: 320 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2022-09-21 | 205 ZAR | Ex-dividend: 205 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2022-03-09 | 300 ZAR | Ex-dividend: 300 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2021-09-21 | 118 ZAR | Ex-dividend: 118 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)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Truworths International — from primary filings.
Truworths International is an investment holding and management company that retails fashion apparel, accessories, and homeware through its Truworths Africa and Office UK segments, offering products for women, men, and kids under various brand names.
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