NASE:KPLC Statistics

Total Valuation

NASE:KPLC has a market cap or net worth of KES 34.83 billion. The enterprise value is 28.66 billion.

Market Cap	34.83B
Enterprise Value	28.66B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

NASE:KPLC has 1.95 billion shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.69%
Owned by Institutions (%)	1.24%
Float	796.28M

Valuation Ratios

The trailing PE ratio is 1.40.

PE Ratio	1.40
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	2.74
P/OCF Ratio	0.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.49, with an EV/FCF ratio of 2.26.

EV / Earnings	1.15
EV / Sales	0.13
EV / EBITDA	0.49
EV / EBIT	0.71
EV / FCF	2.26

Financial Position

The company has a current ratio of 0.89

Current Ratio	0.89
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.82

Financial Efficiency

Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 23.45%.

Return on Equity (ROE)	23.11%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	23.45%
Return on Capital Employed (ROCE)	14.47%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	21.43M
Profits Per Employee	2.35M
Employee Count	10,582
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, NASE:KPLC has paid 11.24 billion in taxes.

Income Tax	11.24B
Effective Tax Rate	31.11%

Stock Price Statistics

The stock price has increased by +157.21% in the last 52 weeks. The beta is 0.21, so NASE:KPLC's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+157.21%
50-Day Moving Average	15.62
200-Day Moving Average	12.79
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	1,631,745

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NASE:KPLC had revenue of KES 226.73 billion and earned 24.90 billion in profits. Earnings per share was 12.76.

Revenue	226.73B
Gross Profit	75.80B
Operating Income	40.41B
Pretax Income	36.14B
Net Income	24.90B
EBITDA	57.94B
EBIT	40.41B
Earnings Per Share (EPS)	12.76

Full Income Statement

Balance Sheet

The company has 6.18 billion in cash and n/a in debt, giving a net cash position of 6.18 billion or 3.17 per share.

Cash & Cash Equivalents	6.18B
Total Debt	n/a
Net Cash	6.18B
Net Cash Per Share	3.17
Equity (Book Value)	118.18B
Book Value Per Share	60.55
Working Capital	-12.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.20 billion and capital expenditures -29.51 billion, giving a free cash flow of 12.69 billion.

Operating Cash Flow	42.20B
Capital Expenditures	-29.51B
Free Cash Flow	12.69B
FCF Per Share	6.50

Full Cash Flow Statement

Margins

Gross margin is 33.43%, with operating and profit margins of 17.82% and 10.98%.

Gross Margin	33.43%
Operating Margin	17.82%
Pretax Margin	15.94%
Profit Margin	10.98%
EBITDA Margin	25.55%
EBIT Margin	17.82%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 6.01%.

Dividend Per Share	1.10
Dividend Yield	6.01%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	2
Payout Ratio	3.51%
Buyback Yield	-1.12%
Shareholder Yield	4.89%
Earnings Yield	71.48%
FCF Yield	36.43%

Dividend Details

Stock Splits

The last stock split was on February 29, 2012. It was a forward split with a ratio of 1.1250112501.

Last Split Date	Feb 29, 2012
Split Type	Forward
Split Ratio	1.1250112501

Scores

Altman Z-Score	n/a
Piotroski F-Score	6