Stock TOTL TOTALENERGIES MARKETING KENYA PLC
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Financials TotalEnergies Marketing Kenya PLC

Equities

TOTL

KE0000000463

Oil & Gas Refining and Marketing

End-of-day quote Nairobi S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
19.45 KES +8.06% Intraday chart for TotalEnergies Marketing Kenya PLC +8.36% +8.06%
2023 TotalEnergies Marketing Kenya PLC Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Totalenergies, Aramco and Sabic Complete Mena Region's First Processing of Oil from Plastic Waste At Scale to Make Certified Circular Polymers CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 14,794 17,312 17,312 15,109 15,739 15,015
Enterprise Value (EV) 1 17,144 10,613 15,119 6,677 6,810 10,996
P/E ratio 5.4 x 7.49 x 6.83 x 4.58 x 5.75 x 6.14 x
Yield 5.53% 4.73% 4.73% 6.54% 5.24% 5.49%
Capitalization / Revenue 0.13 x 0.16 x 0.15 x 0.23 x 0.21 x 0.15 x
EV / Revenue 0.15 x 0.1 x 0.14 x 0.1 x 0.09 x 0.11 x
EV / EBITDA 4.22 x 2.75 x 3.92 x 1.51 x 1.77 x 2.68 x
EV / FCF -7.62 x 1.12 x -4.68 x 1.21 x -1,843 x -2.02 x
FCF Yield -13.1% 89.4% -21.4% 82.5% -0.05% -49.6%
Price to Book 0.69 x 0.76 x 0.71 x 0.56 x 0.55 x 0.5 x
Nbr of stocks (in thousands) 629,542 629,542 629,542 629,542 629,542 629,542
Reference price 2 23.50 27.50 27.50 24.00 25.00 23.85
Announcement Date 6/4/18 6/5/19 6/2/20 5/14/21 6/21/22 5/29/23
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 111,424 107,913 111,877 65,431 74,710 102,802
EBITDA 1 4,063 3,863 3,859 4,433 3,841 4,110
EBIT 1 2,841 2,515 2,402 2,939 2,309 2,427
Operating Margin 2.55% 2.33% 2.15% 4.49% 3.09% 2.36%
Earnings before Tax (EBT) 1 4,132 3,599 3,881 4,785 3,993 3,803
Net income 1 2,738 2,313 2,535 3,297 2,739 2,444
Net margin 2.46% 2.14% 2.27% 5.04% 3.67% 2.38%
EPS 2 4.350 3.673 4.026 5.236 4.351 3.883
Free Cash Flow 1 -2,249 9,486 -3,232 5,506 -3.694 -5,452
FCF margin -2.02% 8.79% -2.89% 8.42% -0% -5.3%
FCF Conversion (EBITDA) - 245.54% - 124.22% - -
FCF Conversion (Net income) - 410.17% - 167.03% - -
Dividend per Share 2 1.300 1.300 1.300 1.570 1.310 1.310
Announcement Date 6/4/18 6/5/19 6/2/20 5/14/21 6/21/22 5/29/23
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,350 - - - - -
Net Cash position 1 - 6,699 2,193 8,432 8,929 4,019
Leverage (Debt/EBITDA) 0.5783 x - - - - -
Free Cash Flow 1 -2,249 9,486 -3,232 5,506 -3.69 -5,452
ROE (net income / shareholders' equity) 13.4% 10.5% 10.8% 12.9% 9.88% 8.31%
ROA (Net income/ Total Assets) 4.79% 4.07% 3.91% 4.56% 3.21% 2.53%
Assets 1 57,201 56,852 64,842 72,273 85,420 96,740
Book Value Per Share 2 34.00 36.00 38.70 42.70 45.40 48.00
Cash Flow per Share 2 4.480 10.60 6.800 15.20 16.00 31.10
Capex 1 2,070 1,899 1,966 1,692 2,167 1,916
Capex / Sales 1.86% 1.76% 1.76% 2.59% 2.9% 1.86%
Announcement Date 6/4/18 6/5/19 6/2/20 5/14/21 6/21/22 5/29/23
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Oil & Gas Refining and Marketing

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