news-img

The

SPP.JO

Tags: ZA Consumer Defensive Food Distribution

The SPAR Group Ltd Price (SPP.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

192,654,607

(0.1061)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 13,737,500,000 17,176,600,000 21,903,100,000 26,992,500,000 32,256,200,000 34,844,200,000 38,458,700,000 43,166,000,000 47,387,300,000 54,483,000,000 73,258,800,000 90,688,500,000 95,461,100,000 101,018,000,000 109,477,100,000 124,277,400,000 127,940,500,000 135,609,100,000 149,324,300,000 152,337,500,000
Net Income 342,600,000 407,600,000 523,000,000 681,600,000 745,200,000 915,800,000 952,600,000 1,058,900,000 1,190,500,000 1,345,000,000 1,420,900,000 1,815,000,000 1,820,100,000 1,827,200,000 2,163,400,000 2,074,700,000 2,265,500,000 2,152,000,000 401,300,000 351,900,000
FCF USD 341,200,000 333,000,000 886,000,000 -440,500,000 164,300,000 238,900,000 696,200,000 986,700,000 -746,600,000 254,300,000 735,400,000 732,800,000 239,100,000 1,166,800,000 -1,413,100,000 2,465,000,000 341,100,000 660,900,000 2,352,300,000 2,209,100,000
OCF USD 370,500,000 372,700,000 924,700,000 -379,700,000 215,400,000 238,900,000 737,700,000 1,153,500,000 -443,200,000 481,200,000 1,269,300,000 1,547,300,000 1,411,200,000 1,975,800,000 -303,800,000 3,844,000,000 1,783,400,000 2,444,300,000 4,386,700,000 3,467,500,000

Financial Health - DEBT

Year 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 0.00 0.00 0.00 0.09 0.09 0.07 1.06 1.08 1.87 1.87 1.71 1.78 5.27 5.72 5.86 11.34 9.47
D/E 0.09 0.03 0.00 0.21 0.18 0.24 0.05 0.06 0.08 1.03 0.94 0.91 0.76 0.77 1.03 2.71 2.96 2.64 2.63 2.34
CA/CL 1.08 1.05 1.01 1.03 1.07 1.08 1.10 1.12 1.16 1.03 1.04 1.19 1.17 1.13 1.09 0.97 1.02 0.99 0.94 0.90
TA/TL 1.38 1.34 1.28 1.34 1.42 1.41 1.43 1.40 1.48 1.22 1.21 1.26 1.30 1.29 1.28 1.18 1.19 1.21 1.20 1.21
Total Debt 68,500,000 27,100,000 0 310,000,000 351,000,000 531,100,000 114,900,000 164,400,000 267,900,000 3,112,200,000 3,136,600,000 5,118,900,000 4,997,500,000 5,487,200,000 7,713,300,000 21,566,400,000 24,298,900,000 25,833,000,000 26,817,000,000 24,299,700,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 38.94% 40.05% 39.85% 33.46% 29.66% 31.18% 33.33% 33.87% 33.24% 19.17% 21.19% 13.41% 12.82% 12.98% 12.67% 8.04% 7.34% 6.85% 2.92% 6.35%
ROE 45.63% 45.67% 47.13% 45.81% 38.41% 41.87% 38.26% 37.32% 37.46% 44.44% 42.69% 32.16% 27.68% 25.70% 28.97% 26.06% 27.62% 22.00% 3.93% 3.39%
ROA 0.00% 11.53% 10.34% 11.68% 11.39% 17.31% 16.92% 15.26% 16.86% 11.02% 11.87% 9.42% 9.15% 8.89% 8.75% 6.53% 6.52% 6.00% 2.95% 3.03%
NM % 2.49% 2.37% 2.39% 2.53% 2.31% 2.63% 2.48% 2.45% 2.51% 2.47% 1.94% 2.00% 1.91% 1.81% 1.98% 1.67% 1.77% 1.59% 0.27% 0.23%
FCF / R% 0.00% 1.94% 4.05% -1.63% 0.51% 0.69% 1.81% 2.29% -1.58% 0.47% 1.00% 0.81% 0.25% 1.16% -1.29% 1.98% 0.27% 0.49% 1.58% 1.45%
FCF / NI% 99.59% 81.70% 169.41% -64.63% 22.05% 18.33% 49.57% 65.34% -45.25% 13.62% 32.05% 28.43% 9.26% 41.98% -47.44% 71.60% 10.05% 19.28% 129.46% 123.08%
Operating Margin (OM) 0.00 0.05 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.04 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.05

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 2.03 2.41 3.13 4.07 4.39 5.36 5.56 6.13 6.91 7.78 8.21 10.10 9.45 9.49 11.24 10.79 11.76 11.18 2.09 1.83
SPS 81.28 101.37 131.10 160.99 190.21 203.93 224.32 249.76 274.90 315.24 423.18 504.66 495.76 524.60 568.83 646.16 664.29 704.66 776.20 791.02
OCPS 2.19 2.20 5.53 -2.26 1.27 1.40 4.30 6.67 -2.57 2.78 7.33 8.61 7.33 10.26 -1.58 19.99 9.26 12.70 22.80 18.01
FCPS 2.02 1.97 5.30 -2.63 0.97 1.40 4.06 5.71 -4.33 1.47 4.25 4.08 1.24 6.06 -7.34 12.82 1.77 3.43 12.23 11.47
BVPS 4.44 5.27 6.64 8.87 11.44 12.80 14.52 16.42 18.43 17.51 19.23 31.40 34.15 36.92 38.80 41.02 43.51 52.01 53.13 53.87

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 2.03 2.41 3.13 4.07 4.39 5.36 5.56 6.13 6.91 7.78 8.21 10.10 9.45 9.49 11.24 10.79 11.76 11.18 2.09 1.83
CAGR-SPS 81.28 101.37 131.10 160.99 190.21 203.93 224.32 249.76 274.90 315.24 423.18 504.66 495.76 524.60 568.83 646.16 664.29 704.66 776.20 791.02
CAGR-OCPS 2.19 2.20 5.53 -2.26 1.27 1.40 4.30 6.67 -2.57 2.78 7.33 8.61 7.33 10.26 -1.58 19.99 9.26 12.70 22.80 18.01
CAGR-FCPS 2.02 1.97 5.30 -2.63 0.97 1.40 4.06 5.71 -4.33 1.47 4.25 4.08 1.24 6.06 -7.34 12.82 1.77 3.43 12.23 11.47
CAGR-BVPS 4.44 5.27 6.64 8.87 11.44 12.80 14.52 16.42 18.43 17.51 19.23 31.40 34.15 36.92 38.80 41.02 43.51 52.01 53.13 53.87
Revenue $152.34B
+2.02%
3Y
5Y
7Y
10Y
Net Income $351.90M
-12.31%
3Y
5Y
7Y
10Y
Operating Cash Flow $3.47B
-20.95%
3Y
5Y
7Y
10Y
Free Cash Flow $2.21B
-6.09%
3Y
5Y
7Y
10Y
YTPD $9.47
-16.42%
3Y
5Y
7Y
10Y
D/E $2.34
-10.77%
3Y
5Y
7Y
10Y
CA/CL $0.90
-4.74%
3Y
5Y
7Y
10Y
TA/TL $1.21
+1.11%
3Y
5Y
7Y
10Y
ROIC $6.35%
+117.65%
3Y
5Y
7Y
10Y
ROE $3.39%
-13.65%
3Y
5Y
7Y
10Y
ROA $3.03%
+2.68%
3Y
5Y
7Y
10Y
Net Margin $0.23%
-14.04%
3Y
5Y
7Y
10Y
FCF / R% $1.45%
-7.95%
3Y
5Y
7Y
10Y
FCFNI % $123.08%
-4.93%
3Y
5Y
7Y
10Y
Operating Margin $0.05
+3.20%
3Y
5Y
7Y
10Y
EPS $1.83
-12.40%
3Y
5Y
7Y
10Y
SPS $791.02
+1.91%
3Y
5Y
7Y
10Y
OCPS $18.01
-21.04%
3Y
5Y
7Y
10Y
FCPS $11.47
-6.19%
3Y
5Y
7Y
10Y
BVPS $53.87
+1.38%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation