news-img

Shoprite

SHP.JO

Tags: ZA Consumer Cyclical Department Stores

Shoprite Price (SHP.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

546,172,000

(0.0165)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 21,984,955,000 24,824,516,000 26,641,233,000 29,812,886,000 33,511,287,000 38,949,845,000 47,651,548,000 59,318,559,000 67,402,440,000 72,297,777,000 82,730,587,000 92,747,314,000 102,204,000,000 113,694,000,000 130,028,000,000 141,000,000,000 145,306,000,000 150,395,000,000 156,855,000,000 168,030,000,000 184,078,000,000 214,956,000,000 240,718,000,000
Net Income 396,747,000 422,379,000 556,811,000 567,855,000 896,482,000 1,085,528,000 1,585,689,000 2,018,638,000 2,287,296,000 2,529,542,000 3,026,563,000 3,597,711,000 3,730,000,000 4,124,000,000 4,841,000,000 5,428,000,000 5,201,000,000 4,260,000,000 3,356,000,000 4,841,000,000 5,711,000,000 5,886,000,000 6,248,000,000
FCF USD 793,874,000 794,011,000 1,123,171,000 76,613,000 1,338,688,000 2,557,068,000 2,235,343,000 5,562,000 -999,629,000 -1,461,573,000 3,334,804,000 -2,164,748,000 1,811,000,000 -875,000,000 -3,309,000,000 -1,828,000,000 2,082,000,000 -4,645,000,000 7,758,000,000 4,765,000,000 4,783,000,000 3,122,000,000 6,111,000,000
OCF USD 793,874,000 794,011,000 1,123,171,000 76,613,000 1,338,688,000 2,557,068,000 2,235,343,000 1,825,818,000 1,509,740,000 1,543,646,000 3,334,804,000 1,147,619,000 5,720,000,000 3,756,000,000 1,443,000,000 3,339,000,000 7,418,000,000 635,000,000 10,989,000,000 7,983,000,000 9,914,000,000 9,831,000,000 13,841,000,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 -0.39 0.51 0.42 0.29 0.15 0.13 0.12 0.99 0.82 0.89 0.83 0.15 0.15 0.18 4.08 3.75 2.74 5.77 3.21 3.31
D/E 0.02 0.00 0.00 0.37 0.22 0.13 0.01 0.09 0.23 0.36 0.32 0.31 0.32 0.30 0.43 0.34 0.45 0.66 1.88 1.62 1.65 1.86 1.78
CA/CL 1.00 1.01 0.99 1.02 1.01 1.00 1.06 0.98 0.95 0.91 1.52 1.51 1.40 1.36 1.11 1.18 1.05 1.26 1.23 1.13 1.22 1.28 1.21
TA/TL 1.32 1.35 1.38 1.34 1.45 1.45 1.48 1.43 1.50 1.53 1.71 1.84 1.74 1.77 1.80 1.99 1.80 1.67 1.32 1.38 1.39 1.35 1.33
Total Debt 31,230,000 0 8,283,000 786,838,000 673,731,000 475,724,000 43,690,000 458,814,000 1,333,368,000 2,547,642,000 4,058,292,000 4,735,964,000 5,439,000,000 5,721,000,000 9,084,000,000 9,496,000,000 12,352,000,000 17,303,000,000 37,375,000,000 34,222,000,000 42,133,000,000 48,554,000,000 49,365,000,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 37.90% 30.63% 18.24% 16.01% 20.33% 24.09% 26.45% 33.45% 28.85% 24.71% 17.31% 18.25% 16.84% 16.83% 14.66% 12.60% 12.45% 10.01% 8.74% 11.71% 10.97% 11.35% 11.82%
ROE 27.18% 24.33% 26.16% 26.88% 29.53% 29.83% 33.32% 40.70% 38.74% 35.70% 23.75% 23.69% 21.66% 21.60% 22.69% 19.63% 18.99% 16.35% 16.91% 22.97% 22.41% 22.53% 22.48%
ROA 0.00% 11.45% 7.02% 6.64% 9.02% 9.14% 10.67% 17.40% 18.83% 18.87% 14.76% 16.00% 14.08% 14.08% 14.96% 13.86% 12.15% 10.63% 9.34% 12.83% 6.24% 11.65% 11.42%
NM % 1.80% 1.70% 2.09% 1.90% 2.68% 2.79% 3.33% 3.40% 3.39% 3.50% 3.66% 3.88% 3.65% 3.63% 3.72% 3.85% 3.58% 2.83% 2.14% 2.88% 3.10% 2.74% 2.60%
FCF / R% 0.00% 3.20% 4.22% 0.26% 3.99% 6.57% 4.69% 0.01% -1.48% -2.02% 4.03% -2.33% 1.77% -0.77% -2.54% -1.30% 1.43% -3.09% 4.95% 2.84% 2.60% 1.45% 2.54%
FCF / NI% 113.52% 101.34% 201.71% 13.49% 149.33% 235.56% 140.97% 0.19% -29.51% -37.40% 73.08% -40.39% 31.73% -14.15% -45.82% -23.66% 27.71% -67.21% 100.39% 48.20% 83.75% 26.19% 47.64%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.12 0.12 0.13 0.14 0.15 0.13 0.13 0.14 0.14 0.13 0.13

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.77 0.83 1.10 1.12 1.77 2.14 3.13 4.00 4.54 5.00 5.66 6.72 6.97 7.71 9.05 10.00 9.34 7.68 6.07 8.78 10.48 10.84 12.03
SPS 42.54 48.93 52.55 58.76 66.05 76.78 93.93 117.69 133.86 142.84 154.60 173.36 190.98 212.59 243.21 259.70 261.04 271.23 283.62 304.58 337.81 395.95 463.33
OCPS 1.54 1.56 2.22 0.15 2.64 5.04 4.41 3.62 3.00 3.05 6.23 2.15 10.69 7.02 2.70 6.15 13.33 1.15 19.87 14.47 18.19 18.11 26.64
FCPS 1.54 1.56 2.22 0.15 2.64 5.04 4.41 0.01 -1.99 -2.89 6.23 -4.05 3.38 -1.64 -6.19 -3.37 3.74 -8.38 14.03 8.64 8.78 5.75 11.76
BVPS 2.88 3.48 4.27 4.24 6.08 7.27 9.50 9.98 11.86 14.11 23.93 28.51 32.30 35.83 40.03 51.11 49.36 47.21 36.15 38.44 47.03 48.40 53.36

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.77 0.83 1.10 1.12 1.77 2.14 3.13 4.00 4.54 5.00 5.66 6.72 6.97 7.71 9.05 10.00 9.34 7.68 6.07 8.78 10.48 10.84 12.03
CAGR-SPS 42.54 48.93 52.55 58.76 66.05 76.78 93.93 117.69 133.86 142.84 154.60 173.36 190.98 212.59 243.21 259.70 261.04 271.23 283.62 304.58 337.81 395.95 463.33
CAGR-OCPS 1.54 1.56 2.22 0.15 2.64 5.04 4.41 3.62 3.00 3.05 6.23 2.15 10.69 7.02 2.70 6.15 13.33 1.15 19.87 14.47 18.19 18.11 26.64
CAGR-FCPS 1.54 1.56 2.22 0.15 2.64 5.04 4.41 0.01 -1.99 -2.89 6.23 -4.05 3.38 -1.64 -6.19 -3.37 3.74 -8.38 14.03 8.64 8.78 5.75 11.76
CAGR-BVPS 2.88 3.48 4.27 4.24 6.08 7.27 9.50 9.98 11.86 14.11 23.93 28.51 32.30 35.83 40.03 51.11 49.36 47.21 36.15 38.44 47.03 48.40 53.36
Revenue $240.72B
+11.98%
3Y
5Y
7Y
10Y
Net Income $6.25B
+6.15%
3Y
5Y
7Y
10Y
Operating Cash Flow $13.84B
+40.79%
3Y
5Y
7Y
10Y
Free Cash Flow $6.11B
+95.74%
3Y
5Y
7Y
10Y
YTPD $3.31
+3.23%
3Y
5Y
7Y
10Y
D/E $1.78
-4.41%
3Y
5Y
7Y
10Y
CA/CL $1.21
-5.81%
3Y
5Y
7Y
10Y
TA/TL $1.33
-1.32%
3Y
5Y
7Y
10Y
ROIC $11.82%
+4.08%
3Y
5Y
7Y
10Y
ROE $22.48%
-0.19%
3Y
5Y
7Y
10Y
ROA $11.42%
-1.94%
3Y
5Y
7Y
10Y
Net Margin $2.60%
-5.21%
3Y
5Y
7Y
10Y
FCF / R% $2.54%
+74.79%
3Y
5Y
7Y
10Y
FCFNI % $47.64%
+81.90%
3Y
5Y
7Y
10Y
Operating Margin $0.13
-2.79%
3Y
5Y
7Y
10Y
EPS $12.03
+10.92%
3Y
5Y
7Y
10Y
SPS $463.33
+17.02%
3Y
5Y
7Y
10Y
OCPS $26.64
+47.11%
3Y
5Y
7Y
10Y
FCPS $11.76
+104.53%
3Y
5Y
7Y
10Y
BVPS $53.36
+10.24%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation