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Truworths International ZAR

Update

Sector: Retail (apparel)

ZA_TRU

Price chart

56.61 ZARDay -2.18%

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
56.61 ZAR · -2.18%
Market cap
21.4 bn ZAR

Growth

Δ revenue y/y
3.2%
Δ EBITDA y/y
1.9%

Multiples

P/E (LTM)
7.7x
P/B (FY)
2.0x
P/E (ann.)
5.9x
EV/EBITDA (LTM)
4.8x
EV/EBITDA (ann.)
4.1x

Cash return

Dividend yield
8.6%
FCF yield (LTM)
12.9%

Value creation

fundamental value/yr, % of market cap
Value created / year

Liquidity

Daily turnover (listing)
31.9 mln ZAR

Shares: yahoo_fundamentals_timeseries/TRU.JO

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial dynamics

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.

DatePeriodStatusRevenueB ZAROperating profitB ZARD&AB ZAREBITDAB ZARNet profitB ZAROperating CFB ZARCapex + M&AB ZARAssetsB ZAREquityB ZARROE (annualized)Net debtB ZARSource
2025-12-28H1 2025 (6M)OK-9.2
y/y
-1.2
y/y
-0.8
y/y
-1.9
y/y
-1.0
y/y
0.00.320.2
y/y
10.9
y/y
33.9%
2025-06-30FY 2025 (12M)OK21.3
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%
2.8-0.719.9
y/y 6.7%
10.7
y/y 12.9%
27.6%1.5
2024-06-30FY 2024 (12M)OK20.7
y/y 3.9%
3.2
y/y 15.5%
1.5
y/y 8.0%
4.7
y/y 13.0%
3.9
y/y 18.7%
2.4-0.818.7
y/y 15.6%
9.5
y/y 24.2%
45.3%1.8
2023-06-30FY 2023 (12M)OK19.9
y/y
2.7
y/y
1.4
y/y
4.1
y/y
3.3
y/y
1.5-0.716.1
y/y
7.7
y/y
0.8
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values (ZAR mln)

05 00010 00015 00020 0002023 FY2024 FY2025 FY

Year-over-year change

0%5%10%15%2023 FY2024 FY2025 FY

Cash flow

FCF (ZAR mln)

05001 0001 5002023 FY2024 FY2025 FY

Net debt / cash (ZAR mln)

05001 0001 5002 0002023 H12023 FY2024 H12024 FY2025 H12025 FY

Revenue growth & acceleration

Growth steady →
Last-year revenue growth +3% vs +4% the year before — a -0.7 pp move. 3-year CAGR +6%.
revenue growth by year: 2023 +11% · 2024 +4% · 2025 +3%
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: +12.4%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X
= —
90
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (21 444 + 1 490) ÷ 4 749
4.8x
3. Target multiple
(Current EV/EBITDA + 8) ÷ 2
= (4.8 + 8) ÷ 2
6.4x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= —
2 091
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (90 × 6.4 + 2 091) ÷ 21 444
+12.4%

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
2026-03-18321 ZAREx-dividend: 321 ZAR per sharePaidYahoo Finance (ex-div)
2025-09-17170 ZAREx-dividend: 170 ZAR per sharePaidYahoo Finance (ex-div)
2025-03-18317 ZAREx-dividend: 317 ZAR per sharePaidYahoo Finance (ex-div)
2024-10-02197 ZAREx-dividend: 197 ZAR per sharePaidYahoo Finance (ex-div)
2024-03-19332 ZAREx-dividend: 332 ZAR per sharePaidYahoo Finance (ex-div)
2023-09-20245 ZAREx-dividend: 245 ZAR per sharePaidYahoo Finance (ex-div)
2023-03-15320 ZAREx-dividend: 320 ZAR per sharePaidYahoo Finance (ex-div)
2022-09-21205 ZAREx-dividend: 205 ZAR per sharePaidYahoo Finance (ex-div)
2022-03-09300 ZAREx-dividend: 300 ZAR per sharePaidYahoo Finance (ex-div)
2021-09-21118 ZAREx-dividend: 118 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)