Pepkor
PPH.JOPepkor Price (PPH.JO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,713,000,000
(1.1992)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45,671,000,000 | 51,766,000,000 | 57,850,000,000 | 64,168,000,000 | 69,634,000,000 | 63,679,000,000 | 77,329,000,000 | 81,396,000,000 | 87,408,000,000 | 85,136,000,000 |
| Net Income | 2,739,000,000 | 4,695,000,000 | 3,550,000,000 | 2,885,000,000 | 2,160,000,000 | -2,826,000,000 | 4,875,000,000 | 6,114,000,000 | -1,298,000,000 | 2,072,000,000 |
| FCF USD | 833,000,000 | 560,000,000 | 434,000,000 | 646,000,000 | -1,161,000,000 | 6,974,000,000 | 5,260,000,000 | 2,915,000,000 | 3,074,000,000 | 3,555,000,000 |
| OCF USD | 1,863,000,000 | 2,268,000,000 | 2,247,000,000 | 2,517,000,000 | 556,000,000 | 8,667,000,000 | 7,111,000,000 | 5,465,000,000 | 5,786,000,000 | 6,167,000,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.03 | 1.90 | 2.73 | 2.94 | 20.83 | 2.48 | 2.12 | -15.61 | 2.77 |
| D/E | 0.20 | 0.35 | 0.30 | 0.29 | 0.32 | 0.49 | 0.44 | 0.43 | 0.45 | 0.42 |
| CA/CL | 1.04 | 0.79 | 1.12 | 1.60 | 1.62 | 1.47 | 1.54 | 1.43 | 1.42 | 1.40 |
| TA/TL | 3.23 | 2.46 | 2.55 | 2.58 | 2.53 | 2.10 | 2.28 | 2.24 | 2.19 | 2.20 |
| Total Debt | 11,243,000,000 | 18,450,000,000 | 16,042,000,000 | 16,317,000,000 | 17,941,000,000 | 25,846,000,000 | 25,480,000,000 | 26,754,000,000 | 26,399,000,000 | 24,799,000,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.30% | 7.51% | 5.38% | 4.74% | 5.32% | 8.00% | 7.15% | 8.13% | 34.79% | 6.98% |
| ROE | 4.77% | 8.91% | 6.71% | 5.18% | 3.82% | -5.31% | 8.38% | 9.74% | -2.21% | 3.54% |
| ROA | 0.00% | 1.16% | 6.64% | 6.48% | 5.82% | 1.24% | 8.82% | 9.23% | -1.19% | 6.30% |
| NM % | 6.00% | 9.07% | 6.14% | 4.50% | 3.10% | -4.44% | 6.30% | 7.51% | -1.48% | 2.43% |
| FCF / R% | 0.00% | 1.08% | 0.75% | 1.01% | -1.67% | 10.95% | 6.80% | 3.58% | 3.52% | 4.18% |
| FCF / NI% | 38.85% | 54.26% | 7.50% | 10.97% | -21.32% | 550.43% | 57.54% | 27.82% | -236.83% | 52.36% |
| Operating Margin (OM) | 0.00 | -0.03 | 0.00 | 0.04 | 0.06 | -0.04 | 0.04 | 0.09 | -0.09 | 0.00 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.79 | 1.36 | 1.03 | 0.84 | 0.63 | -0.80 | 1.33 | 1.65 | -0.35 | 0.56 |
| SPS | 13.24 | 15.00 | 16.77 | 18.60 | 20.18 | 18.09 | 21.05 | 22.02 | 23.82 | 23.19 |
| OCPS | 0.54 | 0.66 | 0.65 | 0.73 | 0.16 | 2.46 | 1.94 | 1.48 | 1.58 | 1.68 |
| FCPS | 0.24 | 0.16 | 0.13 | 0.19 | -0.34 | 1.98 | 1.43 | 0.79 | 0.84 | 0.97 |
| BVPS | 16.65 | 15.27 | 15.34 | 16.15 | 16.41 | 15.12 | 15.84 | 17.03 | 16.10 | 16.00 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.79 | 1.36 | 1.03 | 0.84 | 0.63 | -0.80 | 1.33 | 1.65 | -0.35 | 0.56 |
| CAGR-SPS | 13.24 | 15.00 | 16.77 | 18.60 | 20.18 | 18.09 | 21.05 | 22.02 | 23.82 | 23.19 |
| CAGR-OCPS | 0.54 | 0.66 | 0.65 | 0.73 | 0.16 | 2.46 | 1.94 | 1.48 | 1.58 | 1.68 |
| CAGR-FCPS | 0.24 | 0.16 | 0.13 | 0.19 | -0.34 | 1.98 | 1.43 | 0.79 | 0.84 | 0.97 |
| CAGR-BVPS | 16.65 | 15.27 | 15.34 | 16.15 | 16.41 | 15.12 | 15.84 | 17.03 | 16.10 | 16.00 |