RasiliRasili

SCOM

Safaricom Plc

Ksh 34.40

▼2.27% today

68 owned trading days · 07 Jul 2026 → 06 Nov 2026 · KES 33.00–37.00

Model view: appears fairly valued

Data A

Fundamentals age ≤ 12 months, Fundamentals history ≥ 3 years, Price freshness ≤ 2 trading days

Every input is current and complete: recent fundamentals, enough history, fresh prices. Nothing is missing or stale.

A grade on the data, not on the investment — it says our inputs are solid, nothing about whether the counter is a good buy.

Automated analysis for information & education. Not investment advice.

The five pillars

composite —/100Data A

54Value92Quality100Health54Dividend73LiquiditybuildinghistoryMomentumAconfidence

Ring color: accent = confidence A/B, amber = C/D — a fixed-radius stroke, never a percentage fill.

Value54
  • P/E 14.356 ·w25
  • book value unavailable— ·w20
  • earnings yield 7.0% vs 364d T-bill 9.03% (spread -2.1pp)29 ·w20
  • needs positive EPS and own P/E history— ·w15
  • needs a dividend and own yield history— ·w10
  • revenue/earnings growth +23.5% YoY100 ·w10
Financial health100
  • F-Score 6/6 signals passed (3 unobservable)(short window)100 ·w70
  • interest coverage not reported— ·w30
Quality92
  • ROE 41.4%100 ·w25
  • net margin 22.4% (non-financial bands)100 ·w20
  • net margin +4.4pp over window94 ·w15
  • ROA 18.5%94 ·w15
  • debt/equity 1.24× (standard bands)59 ·w15
  • revenue never declined over window100 ·w10
Dividend reliability54
  • paid a dividend in 2 of 3 observed FYs (design window 5)(short window)67 ·w30
  • no dividend in latest FY0 ·w20
  • needs latest DPS and EPS— ·w20
  • never cut over 2 observed FYs(short window)100 ·w15
  • needs latest DPS and positive EPS— ·w15
MomentumBuilding history — since 2026-07-07
  • Building history — since 2026-07-07— ·w100
Liquidity73
  • median daily turnover ≈ KES 133,670,250 over 68 observed days(short window)100 ·w40
  • no trades on 0% of observed days(short window)100 ·w30
  • daily turnover 1.0bp of market cap (shares est. from NI÷EPS)(short window)10 ·w30

Statements we hold

FYRevenueNet incomeEPSDPS
2026KES 427.6BKES 95.6B2.40—
2025KES 388.7BKES 69.8B1.700.72
2025KES 385.0BKES 45.8B1.150.72
2024KES 346.0BKES 42.7B1.070.64

Analyst brief

The AI analyst narrates this counter's computed numbers in plain language — same brief for every reader, checked so it never invents a figure. Not yet generated for this counter