_id

6919ef243c536f8df231851f

Ticker

TGA.LSE

Name

Thungela Resources Limited

Exchange

LSE

Address

25 Bath Avenue, Johannesburg, South Africa, 2196

Country

UK

Sector

Energy

Industry

Thermal Coal

Currency

GBX

Website

https://www.thungela.com

Description

Thungela Resources Limited engages in the mining and production of thermal coal in South Africa and Australia. It owns interests in and produces its thermal coal from mining operations, consisting of underground and open cast mines in the Mpumalanga province of South Africa, including Goedehoop colliery, Greenside colliery, Isibonelo colliery, Khwezela colliery, Zibulo colliery, and Mafube colliery. It also holds 85% of the Ensham Mine located in Queensland, Australia. The company also exports its products to Indian, Asian, Southeast Asian, the Middle East, and North African markets. Thungela Resources Limited was founded in 1945 and is based in Johannesburg, South Africa.

Last Close

4265000

Volume

19115

Current Price

466

Change

0.5861664712778429

Last Updated

2025-12-30T11:38:03.083Z

Image

https://logo.clearbit.com/www.thungela.com

Ipo Date

-

Market Cap

542579712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

14813000000

Cost Of Revenue

7334000000

Gross Profit

7479000000

Operating Expenses

6348000000

Operating Income

1131000000

Interest Expense

-

Pretax Income

384000000

Net Income

254000000

Eps

1.9128952167663489

Dividends Per Share

1448000000

Shares Outstanding

128573388

Income Tax Expense

136000000

EBITDA

891000000

Operating Margin

7.6351853102005

Total Other Income Expense Net

-747000000

Cash

6250000000

Short Term Investments

206000000

Receivables

4128000000

Inventories

3364000000

Total Current Assets

15738000000

Property Plant Equipment

20700000000

Total Assets

47091000000

Payables

6029000000

Short Term Debt

26000000

Long Term Debt

-

Total Liabilities

22741000000

Equity

23805000000

Bs_currency_symbol

ZAR

Depreciation

1271000000

Change In Working Capital

1084000000

Cash From Operations

1187000000

Capital Expenditures

1214000000

Cash From Investing

-1524000000

Cash From Financing

-2123000000

Net Change In Cash

7369000000

Cf_currency_symbol

-

PE

5.0238

PB

2.59932309968494

ROE

1.0670027305187986

ROA

0.5393811981057952

FCF

-27000000

Fcf Percent

-0.0018227232836022414

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

14813000000

Quarters > 0 > income Statement > cost Of Revenue

7334000000

Quarters > 0 > income Statement > gross Profit

7479000000

Quarters > 0 > income Statement > operating Expenses

6348000000

Quarters > 0 > income Statement > operating Income

1131000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

384000000

Quarters > 0 > income Statement > net Income

254000000

Quarters > 0 > income Statement > eps

1.9128952167663489

Quarters > 0 > income Statement > dividends Per Share

1448000000

Quarters > 0 > income Statement > shares Outstanding

132783018

Quarters > 0 > income Statement > income Tax Expense

136000000

Quarters > 0 > income Statement > EBITDA

891000000

Quarters > 0 > income Statement > operating Margin

7.6351853102005

Quarters > 0 > income Statement > total Other Income Expense Net

-747000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6250000000

Quarters > 0 > balance Sheet > short Term Investments

206000000

Quarters > 0 > balance Sheet > receivables

4128000000

Quarters > 0 > balance Sheet > inventories

3364000000

Quarters > 0 > balance Sheet > total Current Assets

15738000000

Quarters > 0 > balance Sheet > property Plant Equipment

20700000000

Quarters > 0 > balance Sheet > total Assets

47091000000

Quarters > 0 > balance Sheet > payables

6029000000

Quarters > 0 > balance Sheet > short Term Debt

26000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22741000000

Quarters > 0 > balance Sheet > equity

23805000000

Quarters > 0 > balance Sheet > currency_symbol

ZAR

Quarters > 0 > cash Flow > net Income

254000000

Quarters > 0 > cash Flow > depreciation

1271000000

Quarters > 0 > cash Flow > change In Working Capital

1084000000

Quarters > 0 > cash Flow > cash From Operations

1187000000

Quarters > 0 > cash Flow > capital Expenditures

1214000000

Quarters > 0 > cash Flow > cash From Investing

-1524000000

Quarters > 0 > cash Flow > cash From Financing

-2123000000

Quarters > 0 > cash Flow > net Change In Cash

7369000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.9128952167663489

Quarters > 0 > ratios > PB

2.59932309968494

Quarters > 0 > ratios > ROE

1.0670027305187986

Quarters > 0 > ratios > ROA

0.5393811981057952

Quarters > 0 > ratios > FCF

-27000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.0018227232836022414

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

18802000000

Quarters > 1 > income Statement > cost Of Revenue

7114000000

Quarters > 1 > income Statement > gross Profit

11688000000

Quarters > 1 > income Statement > operating Expenses

9068000000

Quarters > 1 > income Statement > operating Income

2620000000

Quarters > 1 > income Statement > interest Expense

1157000000

Quarters > 1 > income Statement > pretax Income

3225000000

Quarters > 1 > income Statement > net Income

2303000000

Quarters > 1 > income Statement > eps

16.94162165820444

Quarters > 1 > income Statement > dividends Per Share

268000000

Quarters > 1 > income Statement > shares Outstanding

135937400

Quarters > 1 > income Statement > income Tax Expense

867000000

Quarters > 1 > income Statement > EBITDA

6368000000

Quarters > 1 > income Statement > operating Margin

13.9346877991703

Quarters > 1 > income Statement > total Other Income Expense Net

605000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8671000000

Quarters > 1 > balance Sheet > short Term Investments

18000000

Quarters > 1 > balance Sheet > receivables

4977000000

Quarters > 1 > balance Sheet > inventories

3444000000

Quarters > 1 > balance Sheet > total Current Assets

18777000000

Quarters > 1 > balance Sheet > property Plant Equipment

19722000000

Quarters > 1 > balance Sheet > total Assets

48077000000

Quarters > 1 > balance Sheet > payables

2696000000

Quarters > 1 > balance Sheet > short Term Debt

31000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

21973000000

Quarters > 1 > balance Sheet > equity

25560000000

Quarters > 1 > balance Sheet > currency_symbol

ZAR

Quarters > 1 > cash Flow > net Income

3709000000

Quarters > 1 > cash Flow > depreciation

1287000000

Quarters > 1 > cash Flow > change In Working Capital

53000000

Quarters > 1 > cash Flow > cash From Operations

3611000000

Quarters > 1 > cash Flow > capital Expenditures

2025000000

Quarters > 1 > cash Flow > cash From Investing

-1585000000

Quarters > 1 > cash Flow > cash From Financing

-442000000

Quarters > 1 > cash Flow > net Change In Cash

11387000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

16.94162165820444

Quarters > 1 > ratios > PB

2.4783579186228484

Quarters > 1 > ratios > ROE

9.01017214397496

Quarters > 1 > ratios > ROA

4.7902323356282634

Quarters > 1 > ratios > FCF

1586000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08435272843314541

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

16752000000

Quarters > 2 > income Statement > cost Of Revenue

8160000000

Quarters > 2 > income Statement > gross Profit

8592000000

Quarters > 2 > income Statement > operating Expenses

7624000000

Quarters > 2 > income Statement > operating Income

968000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1773000000

Quarters > 2 > income Statement > net Income

1289000000

Quarters > 2 > income Statement > eps

9.305178630048722

Quarters > 2 > income Statement > dividends Per Share

1362000000

Quarters > 2 > income Statement > shares Outstanding

138525014

Quarters > 2 > income Statement > income Tax Expense

587000000

Quarters > 2 > income Statement > EBITDA

2239000000

Quarters > 2 > income Statement > operating Margin

5.778414517669532

Quarters > 2 > income Statement > total Other Income Expense Net

805000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8391000000

Quarters > 2 > balance Sheet > short Term Investments

16000000

Quarters > 2 > balance Sheet > receivables

5319000000

Quarters > 2 > balance Sheet > inventories

3066000000

Quarters > 2 > balance Sheet > total Current Assets

17344000000

Quarters > 2 > balance Sheet > property Plant Equipment

19675000000

Quarters > 2 > balance Sheet > total Assets

46024000000

Quarters > 2 > balance Sheet > payables

3063000000

Quarters > 2 > balance Sheet > short Term Debt

91000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

22244000000

Quarters > 2 > balance Sheet > equity

23903000000

Quarters > 2 > balance Sheet > currency_symbol

ZAR

Quarters > 2 > cash Flow > net Income

1289000000

Quarters > 2 > cash Flow > depreciation

1165000000

Quarters > 2 > cash Flow > change In Working Capital

-152000000

Quarters > 2 > cash Flow > cash From Operations

1678000000

Quarters > 2 > cash Flow > capital Expenditures

1501000000

Quarters > 2 > cash Flow > cash From Investing

-2335000000

Quarters > 2 > cash Flow > cash From Financing

-1966000000

Quarters > 2 > cash Flow > net Change In Cash

-1284000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

9.305178630048722

Quarters > 2 > ratios > PB

2.7006089831401914

Quarters > 2 > ratios > ROE

5.392628540350584

Quarters > 2 > ratios > ROA

2.800712671649574

Quarters > 2 > ratios > FCF

177000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.010565902578796561

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

8376000000

Quarters > 3 > income Statement > cost Of Revenue

4080000000

Quarters > 3 > income Statement > gross Profit

4296000000

Quarters > 3 > income Statement > operating Expenses

3812000000

Quarters > 3 > income Statement > operating Income

484000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

886500000

Quarters > 3 > income Statement > net Income

644500000

Quarters > 3 > income Statement > eps

4.652589315024361

Quarters > 3 > income Statement > dividends Per Share

681000000

Quarters > 3 > income Statement > shares Outstanding

138525014

Quarters > 3 > income Statement > income Tax Expense

293500000

Quarters > 3 > income Statement > EBITDA

1119500000

Quarters > 3 > income Statement > operating Margin

5.778414517669532

Quarters > 3 > income Statement > total Other Income Expense Net

402500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8391000000

Quarters > 3 > balance Sheet > short Term Investments

16000000

Quarters > 3 > balance Sheet > receivables

5319000000

Quarters > 3 > balance Sheet > inventories

3066000000

Quarters > 3 > balance Sheet > total Current Assets

17344000000

Quarters > 3 > balance Sheet > property Plant Equipment

19675000000

Quarters > 3 > balance Sheet > total Assets

46024000000

Quarters > 3 > balance Sheet > payables

3063000000

Quarters > 3 > balance Sheet > short Term Debt

91000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

22244000000

Quarters > 3 > balance Sheet > equity

23903000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

644500000

Quarters > 3 > cash Flow > depreciation

582500000

Quarters > 3 > cash Flow > change In Working Capital

-76000000

Quarters > 3 > cash Flow > cash From Operations

839000000

Quarters > 3 > cash Flow > capital Expenditures

750500000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-983000000

Quarters > 3 > cash Flow > net Change In Cash

-1284000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

4.652589315024361

Quarters > 3 > ratios > PB

2.7006089831401914

Quarters > 3 > ratios > ROE

2.696314270175292

Quarters > 3 > ratios > ROA

1.400356335824787

Quarters > 3 > ratios > FCF

88500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.010565902578796561

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

35554000000

Annuals > 0 > income Statement > cost Of Revenue

15274000000

Annuals > 0 > income Statement > gross Profit

20280000000

Annuals > 0 > income Statement > operating Expenses

16692000000

Annuals > 0 > income Statement > operating Income

3588000000

Annuals > 0 > income Statement > interest Expense

1157000000

Annuals > 0 > income Statement > pretax Income

4998000000

Annuals > 0 > income Statement > net Income

3592000000

Annuals > 0 > income Statement > eps

26.423927484268493

Annuals > 0 > income Statement > dividends Per Share

1630000000

Annuals > 0 > income Statement > shares Outstanding

135937400

Annuals > 0 > income Statement > income Tax Expense

1454000000

Annuals > 0 > income Statement > EBITDA

8607000000

Annuals > 0 > income Statement > operating Margin

10.091691511503628

Annuals > 0 > income Statement > total Other Income Expense Net

1410000000

Annuals > 0 > income Statement > currency_symbol

ZAR

Annuals > 0 > balance Sheet > cash

8671000000

Annuals > 0 > balance Sheet > short Term Investments

18000000

Annuals > 0 > balance Sheet > receivables

4977000000

Annuals > 0 > balance Sheet > inventories

3444000000

Annuals > 0 > balance Sheet > total Current Assets

18777000000

Annuals > 0 > balance Sheet > property Plant Equipment

19722000000

Annuals > 0 > balance Sheet > total Assets

48077000000

Annuals > 0 > balance Sheet > payables

2696000000

Annuals > 0 > balance Sheet > short Term Debt

31000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

21973000000

Annuals > 0 > balance Sheet > equity

25560000000

Annuals > 0 > balance Sheet > currency_symbol

ZAR

Annuals > 0 > cash Flow > net Income

4998000000

Annuals > 0 > cash Flow > depreciation

2452000000

Annuals > 0 > cash Flow > change In Working Capital

-99000000

Annuals > 0 > cash Flow > cash From Operations

5289000000

Annuals > 0 > cash Flow > capital Expenditures

3526000000

Annuals > 0 > cash Flow > cash From Investing

-3920000000

Annuals > 0 > cash Flow > cash From Financing

-2408000000

Annuals > 0 > cash Flow > net Change In Cash

-856000000

Annuals > 0 > cash Flow > currency_symbol

ZAR

Annuals > 0 > ratios > PE

26.423927484268493

Annuals > 0 > ratios > PB

2.2736008802816903

Annuals > 0 > ratios > ROE

14.053208137715181

Annuals > 0 > ratios > ROA

7.4713480458431265

Annuals > 0 > ratios > FCF

1763000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.049586544411318

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

30634000000

Annuals > 1 > income Statement > cost Of Revenue

11853000000

Annuals > 1 > income Statement > gross Profit

18781000000

Annuals > 1 > income Statement > operating Expenses

12275000000

Annuals > 1 > income Statement > operating Income

6506000000

Annuals > 1 > income Statement > interest Expense

1024000000

Annuals > 1 > income Statement > pretax Income

7202000000

Annuals > 1 > income Statement > net Income

5162000000

Annuals > 1 > income Statement > eps

36.92312094074561

Annuals > 1 > income Statement > dividends Per Share

6920000000

Annuals > 1 > income Statement > shares Outstanding

139804000

Annuals > 1 > income Statement > income Tax Expense

2232000000

Annuals > 1 > income Statement > EBITDA

9783000000

Annuals > 1 > income Statement > operating Margin

21.237840308154336

Annuals > 1 > income Statement > total Other Income Expense Net

696000000

Annuals > 1 > income Statement > currency_symbol

ZAR

Annuals > 1 > balance Sheet > cash

10242000000

Annuals > 1 > balance Sheet > short Term Investments

24000000

Annuals > 1 > balance Sheet > receivables

2040000000

Annuals > 1 > balance Sheet > inventories

4011000000

Annuals > 1 > balance Sheet > total Current Assets

19642000000

Annuals > 1 > balance Sheet > property Plant Equipment

19477000000

Annuals > 1 > balance Sheet > total Assets

46486000000

Annuals > 1 > balance Sheet > payables

3287000000

Annuals > 1 > balance Sheet > short Term Debt

100000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

21890000000

Annuals > 1 > balance Sheet > equity

24609000000

Annuals > 1 > balance Sheet > currency_symbol

ZAR

Annuals > 1 > cash Flow > net Income

7202000000

Annuals > 1 > cash Flow > depreciation

1557000000

Annuals > 1 > cash Flow > change In Working Capital

2737000000

Annuals > 1 > cash Flow > cash From Operations

8503000000

Annuals > 1 > cash Flow > capital Expenditures

3336000000

Annuals > 1 > cash Flow > cash From Investing

-5780000000

Annuals > 1 > cash Flow > cash From Financing

-7249000000

Annuals > 1 > cash Flow > net Change In Cash

-4340000000

Annuals > 1 > cash Flow > currency_symbol

ZAR

Annuals > 1 > ratios > PE

36.92312094074561

Annuals > 1 > ratios > PB

2.4286322077288798

Annuals > 1 > ratios > ROE

20.976065667032387

Annuals > 1 > ratios > ROA

11.104418534612572

Annuals > 1 > ratios > FCF

5167000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.16866879937324541

Annuals > 1 > health Score

80

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

50753000000

Annuals > 2 > income Statement > cost Of Revenue

10614000000

Annuals > 2 > income Statement > gross Profit

40139000000

Annuals > 2 > income Statement > operating Expenses

12624000000

Annuals > 2 > income Statement > operating Income

24094000000

Annuals > 2 > income Statement > interest Expense

738000000

Annuals > 2 > income Statement > pretax Income

24143000000

Annuals > 2 > income Statement > net Income

16988000000

Annuals > 2 > income Statement > eps

124.86999936374222

Annuals > 2 > income Statement > dividends Per Share

10483000000

Annuals > 2 > income Statement > shares Outstanding

136045488

Annuals > 2 > income Statement > income Tax Expense

5938000000

Annuals > 2 > income Statement > EBITDA

28697000000

Annuals > 2 > income Statement > operating Margin

47.473055779953896

Annuals > 2 > income Statement > total Other Income Expense Net

49000000

Annuals > 2 > income Statement > currency_symbol

ZAR

Annuals > 2 > balance Sheet > cash

14780000000

Annuals > 2 > balance Sheet > short Term Investments

31000000

Annuals > 2 > balance Sheet > receivables

3215000000

Annuals > 2 > balance Sheet > inventories

3181000000

Annuals > 2 > balance Sheet > total Current Assets

23798000000

Annuals > 2 > balance Sheet > property Plant Equipment

10656000000

Annuals > 2 > balance Sheet > total Assets

40575000000

Annuals > 2 > balance Sheet > payables

2089000000

Annuals > 2 > balance Sheet > short Term Debt

91000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14416000000

Annuals > 2 > balance Sheet > equity

26273000000

Annuals > 2 > balance Sheet > currency_symbol

ZAR

Annuals > 2 > cash Flow > net Income

24143000000

Annuals > 2 > cash Flow > depreciation

1197000000

Annuals > 2 > cash Flow > change In Working Capital

-618000000

Annuals > 2 > cash Flow > cash From Operations

19784000000

Annuals > 2 > cash Flow > capital Expenditures

1923000000

Annuals > 2 > cash Flow > cash From Investing

-2840000000

Annuals > 2 > cash Flow > cash From Financing

-10758000000

Annuals > 2 > cash Flow > net Change In Cash

6563000000

Annuals > 2 > cash Flow > currency_symbol

ZAR

Annuals > 2 > ratios > PE

124.86999936374222

Annuals > 2 > ratios > PB

2.2136583610550757

Annuals > 2 > ratios > ROE

64.65953640619647

Annuals > 2 > ratios > ROA

41.86814540973506

Annuals > 2 > ratios > FCF

17861000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3519200835418596

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

26282000000

Annuals > 3 > income Statement > cost Of Revenue

5936000000

Annuals > 3 > income Statement > gross Profit

20346000000

Annuals > 3 > income Statement > operating Expenses

11608000000

Annuals > 3 > income Statement > operating Income

10056000000

Annuals > 3 > income Statement > interest Expense

680000000

Annuals > 3 > income Statement > pretax Income

7509000000

Annuals > 3 > income Statement > net Income

6429000000

Annuals > 3 > income Statement > eps

60.8708882917417

Annuals > 3 > income Statement > dividends Per Share

2265467387

Annuals > 3 > income Statement > shares Outstanding

105616990

Annuals > 3 > income Statement > income Tax Expense

571000000

Annuals > 3 > income Statement > EBITDA

9748000000

Annuals > 3 > income Statement > operating Margin

38.26192831595769

Annuals > 3 > income Statement > total Other Income Expense Net

-2547000000

Annuals > 3 > income Statement > currency_symbol

ZAR

Annuals > 3 > balance Sheet > cash

8726000000

Annuals > 3 > balance Sheet > short Term Investments

31000000

Annuals > 3 > balance Sheet > receivables

2982000000

Annuals > 3 > balance Sheet > inventories

2546000000

Annuals > 3 > balance Sheet > total Current Assets

16374000000

Annuals > 3 > balance Sheet > property Plant Equipment

10568000000

Annuals > 3 > balance Sheet > total Assets

31285000000

Annuals > 3 > balance Sheet > payables

1713000000

Annuals > 3 > balance Sheet > short Term Debt

92000000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

12811000000

Annuals > 3 > balance Sheet > equity

16573000000

Annuals > 3 > balance Sheet > currency_symbol

ZAR

Annuals > 3 > cash Flow > net Income

7509000000

Annuals > 3 > cash Flow > depreciation

1018000000

Annuals > 3 > cash Flow > change In Working Capital

-3154000000

Annuals > 3 > cash Flow > cash From Operations

6116000000

Annuals > 3 > cash Flow > capital Expenditures

2323000000

Annuals > 3 > cash Flow > cash From Investing

-2379000000

Annuals > 3 > cash Flow > cash From Financing

4628000000

Annuals > 3 > cash Flow > net Change In Cash

8542000000

Annuals > 3 > cash Flow > currency_symbol

ZAR

Annuals > 3 > ratios > PE

60.8708882917417

Annuals > 3 > ratios > PB

2.724386847583419

Annuals > 3 > ratios > ROE

38.79201110239546

Annuals > 3 > ratios > ROA

20.549784241649352

Annuals > 3 > ratios > FCF

3793000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.14431930598888973

Annuals > 3 > health Score

73

Valuation > metrics > PE

5.0238

Valuation > metrics > PB

2.59932309968494

Valuation > final Score

100

Valuation > verdict

24.9% Undervalued

Profitability > metrics > ROE

1.0670027305187986

Profitability > metrics > ROA

1.61392807218198

Profitability > metrics > Net Margin

0.017147100519813677

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9553035076664567

Risk > metrics > Interest Coverage

2.230769230769231

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.599174236168456

Liquidity > metrics > Quick Ratio

2.043600330305533

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

66

Prev Profitabilities > 1

45

Prev Profitabilities > 2

28

Prev Risks > 0

57

Prev Risks > 1

56

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:23.542Z