Sasol Limited (SSL) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд R	48.11	24.75	1 636.03	886.22	15.58	5.39	9.78	13.18	9.4		8.04
Выручка, млрд R		172.94	172.41	181.46	203.58	190.37	201.91	272.75	289.7	275.11	275.11
Чистая прибыль, млрд R		13.23	20.37	8.73	6.07	-91.75	9.03	38.96	21.52	-44.27	-44.27
EV, млрд R		52.59	1 690.79	975.28	130.9	160.38	81.5	310.98	240.04	179.36	179.36
EBIT, млрд R		8.62	18.27	3.05	11.58	17.63	20.72	25.65	21.52	44.67	44.67
EBITDA, млрд R		24.99	34.47	19.47	29.55	35.6	43.29	43.29	38.01	57.88	57.88
Баланс стоимость, млрд R		207	211.71	222.99	219.91	150.98	146.49	188.62	196.9	143.01	143.01
FCF, млрд R		-36.47	-31.86	-27.03	-23.86	-5.38	17.72	17.16	18.45	7.31	7.31
Операционный денежный поток, млрд R		33.94	28.48	26.35	31.94	29.76	34.09	40.3	49.18	37.38	37.38
Операционная прибыль, млрд R		24.24	31.71	30.14	11.58	13.32	25.64	50.34	21.52	48.11	48.11
Операционные расходы, млрд R		49.7	51.32	62.21	65.89	201.64	87.85	75.13	21.52	73.6	73.6
CAPEX, млрд R		70.41	60.34	53.38	55.8	35.15	16.37	23.14	30.73	30.16	30.16

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд R	1 411.27	12.09	3.48	4.76	10.34	10.96		15.67		10.57		8.83		8.3
Выручка, млрд R				45.98	109.94	119.91		152.84		149.79		137.95	68.14	136.29	69.41	69.41
Чистая прибыль, млрд R							11.99	23.98	7.29	14.58	-2.89	-5.78	4.79	9.58	-26.93	-26.93
EV, млрд R				105.1	82.06	91.12		77.62		93.46		245.66	272.07	232.2	182.12	179.65
EBIT, млрд R							16.13	30.5	14.32	29.42	12.92	23.5	9.72	19.44	12.61	12.61
EBITDA, млрд R				11.33	36.66	36.74		37.63		37.77		32.54	13.57	27.14	15.37	15.37
Баланс стоимость, млрд R						166.03	139.25	188.62	197.86	196.9		196.9	197.89	197.89	143.01	143.01
FCF, млрд R				-3.75	18.49	5.8		11.51		-2.74		21.29	-3.46	-6.93	7.12	7.12
Операционный денежный поток, млрд R							12.21	24.42	6.74	13.48	17.85	35.7	4.47	8.94	14.22	14.22
Операционная прибыль, млрд R				7.18	-5.03	24.31		32.72		29.42		25.85	10.85	19.44	13.21	13.21
Операционные расходы, млрд R		0	24.48	23.47				41.94		36.77		64.2	17.71	41.27	19.09	19.09
CAPEX, млрд R							6.45	12.91	8.16	16.21	7.2	14.41	7.94	15.87	7.1	7.1

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд R										52.32	27.64	15.15	15.88	34.74	31.23	43.14	53.93	45.38	45.38
Short Term Investments R										0.042	2.74	1.54	0.63	0.645	1.51	0.313	1.77	2.17	2.17
Long term investments R								10.53	0	14.06	12.8	11.94	11.11	13.74	12.85	15.26	17.42
Total Receivables R										30.91	30.18	33.03	27.88	17.91	23.44	23.44	32.32	27.44	27.44
Total Current Assets R										108.13	87.95	81.26	78.02	177.97	105.16	132.26	134.53	126.72	126.72
Чистые активы, млрд R									197.8	259.07	289.51	332.82	361.31	246.09	210.92	233.94	237.16		237.16
Активы, млрд R										390.71	398.94	439.24	469.97	474.54	360.74	419.55	433.84	364.98	364.98
Short Term Debt R										2.14	9.84	14.8	3.84	42.22	5.81	7.58	24.36	4.07	4.07
Long Term Debt R										78.02	72.56	89.41	127.35	147.51	97.14	96.77	94.3	115.91	115.91
Задолженность, млрд R										178.3	181.71	210.63	244.17	318.62	208.27	226.35	232.31	217.55	217.55
Чистый долг, млрд R										27.84	56.51	96.34	122.76	170.82	85.62	76.22	84.76	89.77	89.77
Долг, млрд R										80.15	82.4	104.21	131.19	189.73	102.95	119.36	138.69	135.16	135.16
Interest income R									1.1	0.012	0.626	0.6	0.306	6.54	5.44	1.02	6.86
Расходы на обслуживание долга R										2.34	3.27	3.76	0.528	7.17	6.6	6.9	9.05	10.27	10.27
Чист. проц. доходы, млрд R										-0.544	-1.76	-2.56	-0.508	-6.43	-5.9	-5.88	-7.01		0.3867
Goodwill R	0.599	0.8201	0.805	0.738	0.747	0.787	0.859	0.644	0.59	0.469
Амортизация, млрд R										16.37	16.2	16.43	17.97	17.97	22.58	17.64	16.49	13.21	13.21
Себестоимость, млрд R										87.69	87.64	93.03	108.56	100.6	97.49	137.32	168.79	153.4	153.4
Товарно материальные запасы R										23.8	25.37	29.36	29.65	27.8	29.74	41.11	42.21	40.72	40.72

	2008Q4	2012Q4	2013Q2	2013Q3	2013Q4	2014Q2	2014Q4	2015Q2	2015Q3	2015Q4	2016Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд R																			31.23		30.77		43.14	35.03	53.93		53.93	39.27	39.27	45.38	45.38
Short Term Investments R															2.28	0.645	1.19		1.51		0.28		0.313		1.78		1.77			2.17	2.17
Long term investments R													11.11	0	10.28	13.74	10.3		12.85		10.77		15.26		13.26		17.42
Total Receivables R																						45.29	32.8	41.27	26.54	33.81	32.32	37.58	41.27	27.44	27.44
Total Current Assets R																						132.26	132.26	124.2	134.53	134.53	134.53	126.91	126.91	126.72	126.72
Чистые активы, млрд R																		210.92	210.92	230.55	230.55	233.94	233.94	242.84	242.84	237.16	237.16
Активы, млрд R																			360.74		394.16		419.55	422	433.84		433.84	427.14	427.14	364.98	364.98
Short Term Debt R																			5.81		27.36		22.59	6.6	30		24.36	31.8	6.6	4.07	4.07
Long Term Debt R													127.35	0	121.29	147.51	108.39		97.14		83.58		82.5		106.82		108.69
Задолженность, млрд R																			208.27		221.58		226.35	219.87	232.31		232.31	225.11	225.11	217.55	217.55
Чистый долг, млрд R																			85.62		94.34		76.22	92.71	84.76		84.76	101.29	101.29	89.77	89.77
Долг, млрд R																	128.1		102.95		110.94		105.09		136.82		138.69	140.56	140.56	135.16	135.16
Interest income R												1.04	0.436		1.89	4.84	3.26		2.49		3.1		2.77		3.43		3.58
Расходы на обслуживание долга R													0.15		0.227	2.36	1.92		1.55		0.876		0.2179		0.2518		0.2686		0.3165
Чист. проц. доходы, млрд R																	3.26		2.49		1.71		1.53		0.1866		0.1946
Goodwill R		0.851	0.574	0.859	0.631	0.644	0.575	0.59	0.59	0.511	0.469
Амортизация, млрд R	0.4875															-66.32	4.52						7.14		8.35		9.04	3.85	7.7	2.76	2.76
Себестоимость, млрд R																	23.47		44.12		56.21		74.91		88.84		76.58	39.59	79.18	37.11	37.11
Товарно материальные запасы R																						41.11	41.11	45.82	42.21	42.21	42.21	45.07	45.07	40.72	40.72

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	22.38	34.51	47.83	21.89	57.65	47.38	61.36	32.51	-69.94		-69.94
Цена акции ао		34.21	29.29	21.61	8.86	16.12	15.71	9.94	4.56	4.77	4.77
Число акций ао, млн	891.57	55163.87	25132.14	632.37	635.4	634.24	634.9	661.9	633		633
FCF/акцию	-40.91	-0.5776	-1.08	-37.73	-8.47	27.93	27.02	27.87	11.55		11.55

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS					-0.3078	27.74		13		68.54		0.0718		-8.42	6.79	13.58	-42.4	-42.4
Цена акции ао							15.26	17.27	21.85	24.59	19.76	16.57	15.54	12.87	13.12	11.76
Число акций ао, млн	48432.28	632.37	635.4	635.4		634.24		634.24		637.28		637.94		685.86		705.74
FCF/акцию			99.58	-5.91						18.06		-4.29		31.05	-4.91	-9.81	11.21	11.21

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				6.39	9.62	3.91	2.76	-60.77	6.17	23.25	11.16	-26.05		-26.05	22.09
ROA, %				3.38	5.11	1.99	1.29	-19.34	2.5	9.98	5.04	-11.08		-11.08	9.43
ROIC, %			12.67	4.61	6.93	2.67	4.56	-26.92	3.64	17.11	8.69			4.75	11.02
ROS, %					11.82	4.81	2.98	-48.2	4.47	14.28	7.43	-16.09	-16.09	-16.09	11.73
ROCE, %				4.06	8.41	1.33	5.13	11.31	13.59	7.82	6.24	14.39		14.39	38.14
Рентаб EBITDA, %				14.45	20	10.73	14.51	18.7	21.44	15.87	13.12	21.04		21.04	25.10
Чистая рентаб, %				7.65	11.82	4.81	2.98	-48.2	4.47	14.28	7.43	-16.09		-16.09	12.24
Operation Margin, %					18.39	16.61	5.69	7	12.7	18.45	7.43	17.49	17.49	17.49	15.28
Чистая процентная маржа, %	14.5	14.59	16.04	7.65	11.82	4.81	2.11	-47.86	4.47					4.14	10.16
Доходность FCF, %		3.93	-8.67	-147.36	-1.95	-3.05	-153.1	-99.98	181.08	130.13	196.32

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-3.73	9.02	12.71	3.68	7.4	-3.54	2.91	5.82	-16.22	-15.2	22.09
ROA, %			-1.51	3.8	5.72	1.73	3.36	-2.66	1.11	2.24	-6.8	-7.38	9.43
ROIC, %		2.6	-2.18	5.41	8.17		7.15	-0.3907	2.35	4.71	-9.45	-9.45	11.02
ROS, %		15.76	-4.97	12.49	15.69		9.73	-4.19	7.03	7.03	-38.79	-38.79	11.73
ROCE, %			3.97	5.11	15.78	7.08	14.6	6.69	2.82	5.64	3.75	3.85	38.14
Рентаб EBITDA, %		24.63	33.34	30.64	24.62		25.21	23.59	19.92	19.92	22.14	22.14	25.10
Чистая рентаб, %		15.76	-4.97	12.49	15.69		9.73	-4.19	7.03	7.03	-38.79	-38.79	12.24
Operation Margin, %		15.6	-4.58	20.27	21.41		19.64	18.74	15.92	14.27	19.03	19.03	15.28
Доходность FCF, %	1819.77	-78.86			73.44		-25.88	241.25		-83.44

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1.62	1.87	80.3	101.53	2.57	-0.0587	1.08	6.03	7.22			7.22	14.00
P/BV		0.1196	7.73	3.97	0.0709	0.0357	0.0668	1.22	0.7705	0.6077		0.6077	2.02
P/S		0.1431	9.49	4.88	0.0765	0.0283	0.0485	0.8608	0.536	0.3256		0.3256	1.47
P/FCF			-51.35	-32.79	-0.6532	-1	0.5522	0.7685	0.5094	-19.71	1.1	1.1	10.25
E/P			0.0125	0.0098	0.3898	-17.04	0.9231	2.95	2.29	-5.51	-5.51	-5.51	0.16
EV/EBITDA		2.1	49.05	50.08	4.43	4.5	1.88	7.18	6.32	3.1		3.1	6.08
EV/Ebit						14.43	10.73	12.13	11.15	4.02	4.02	4.02
EV/S			9.81	5.37	0.643	0.8425	0.4036	1.14	0.8286	0.6519	0.6519	0.6519	1.75
EV/FCF			-53.06	-36.08	-5.49	-29.79	4.6	18.13	13.01	24.54	24.54	24.54	12.87
Debt/EBITDA			2.39	5.35	4.44	5.33	2.38	2.76	3.65	2.34	2.34	2.34	1.61
Netdebt/Ebitda			1.64	4.95	4.15	4.8	1.98	1.76	2.23	1.55	1.55	1.55	1.02
Debt/Ratio			0.2066	0.2373	0.2791	0.3998	0.2854	0.2845	0.3197	0.3703	0.3703	0.3703	0.22
Debt/Equity			0.3892	0.4673	0.5966	1.26	0.7028	0.6328	0.7043	0.9451	0.5699	0.5699	0.81
Debt/Net Income			4.04	11.94	21.6	-2.07	11.4	3.06	6.44	-3.05	-3.05	-3.05	3.35
Бета						2.55	2.65	2.23	-2.16	-5.37	-3.75	-3.75	0.26
Индекс Альтмана			8.78	5.08	2.46	1.26	2.5	3.15	2.73	2.78	2.52	2.52	2.75

	2006Q4	2007Q2	2007Q4	2008Q2	2008Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E							2.98	-0.0731	0.6571	-1.89	0.7315	0.6535	0.725	-1.53	11.41	15.53			14.00
P/BV									0.0306	0.0706	0.066	0.0831	0.0537	0.7984	0.8454	0.648	0.6264	0.6096	2.02
P/S									0.1035	0.0941	0.0914	0.1025	0.0706	0.5382	0.4545	0.378	0.2423	0.2784	1.47
P/FCF								0.055	-1.27			1.36	-3.86	0.4145		-1.2			10.25
E/P						-0.0074	0.3352	-13.69	1.52	-0.5278	1.37	1.53	1.38	-0.6547		1.15			0.16
EV/EBITDA					-0.0156			-2.45	9.28			2.06	2.47	5.48	4.66	3.17	2.05	2.51	6.08
EV/Ebit													66	10.45	27.99	11.94	14.44	14.24
EV/S									2.29	0.7464	0.7599	0.5079	0.6239	1.78	3.99	1.7	2.62	2.59	1.75
EV/FCF								2.5	-27.99			6.74	-34.17	11.54	-78.57	-33.53	25.59	25.24	12.87
Debt/EBITDA					0.397			-2.94	11.31			2.79	3.62	4.26	10.36	5.18	8.79	8.79	1.61
Netdebt/Ebitda					0.1807			-2.65	10.17			2.03	2.24	2.6	7.46	3.73	5.84	5.84	1.02
Debt/Ratio									0.3222	0.2854	0.2815	0.2505	0.3154	0.3197	0.3291	0.3291	0.3703	0.3703	0.22
Debt/Equity									0.8235	0.7028	0.6682	0.5571	0.6949	0.7043	0.7103	0.7103	0.9451	0.9451	0.81
Debt/Net Income									17.68	-18.86	7.41	4.38	9.39	-24	29.33	14.67	-5.02	-5.02	3.35
Индекс Альтмана	1.17	-0.1411	1.16	-1.21	3.37			0.38	1.55			2.63	2.43	2.25					2.75

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0	0	0	0	9.95	0.031	0.046	13.75	7.63		0.0019
Дивиденд	1.41	1.01	0.9696	0.985	0.426		0.8716	0.872	0.912	0.104	0.104
Див доход, ао, %		3.62	3.27	2.79	1.73	19.54	0	5.54	13.05	13.11	13.11	3.17
Дивиденды / прибыль, %	0	0	0	0	163.85	-0.0338	0.5093	0.1258	63.91		63.91	63.40

	2016Q2	2016Q3	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0105	0.021	4.64	9.29	2.23	4.47	3.17	6.34	0.646	0.646
Дивиденд	0.37	0.636	0.3786	0.591	0.427	0.558	0.426			0.872		0.3842		0.5248
Див доход, ао, %	1.26	2.36	1.3	2.01	1.24	1.47	1.41			4.41		2.47		4				3.17
Дивиденды / прибыль, %								0.0876	0.0876	63.71	63.71	-77.31	-77.31	66.16	66.16	-2.4	-2.4	63.40

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	59.96	49.1	93.12	57.56				57.56
ebit_margin			9.26	10.26	9.4	7.43	16.24	16.24
Персонал, чел				28725	28736	28279	28657

	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	2.62	17.03	14.27	14.27	18.17	18.17

	CAGR 5

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NYSE: SSL - Sasol Limited

Reporting Sasol Limited

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