Sasol - ADR Financials

$12.28

$-0.08 (-0.61%)

As on 04-Sep-2026 13:41EDT

Market cap

$7,917 Mln

Revenue (TTM)

$409,239 Mln

P/E Ratio

10.6

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (ZAR Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	266,456.36	249,096.00	275,111.00	289,696.00	272,746.00	201,910.00
Cost of Revenue	184,419.47	143,143.00	153,403.00	168,788.00	137,321.00	97,485.00
Gross Profit	82,036.89	105,953.00	121,708.00	120,908.00	135,425.00	104,425.00
Operating Expenses	26,262.97	67,489.00	73,599.00	21,520.00	75,132.00	87,853.00
Operating Profit (EBIT)	55,773.92	38,464.00	48,109.00	21,520.00	50,335.00	25,640.00
Other Income	--	--	--	--	--	--
Profit before Tax	18,219.87	12,282.00	-34,506.00	21,520.00	55,541.00	10,717.00
Provision for Tax	4,062.68	4,556.00	9,739.00	5,181.00	13,869.00	185.00
Profit after Tax (Net Income)	11,896.23	6,767.00	-44,271.00	21,520.00	38,956.00	9,032.00
Minority Interest	-2,309.00	-959.00	-26.00	-534.00	-2,716.00	5,982.00
Consolidated Profit	--	6,767.00	-44,271.00	8,799.00	38,956.00	9,032.00

Liabilities (ZAR Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	161,755.73	152,427.00	143,005.00	196,904.00	188,623.00	146,489.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	111,216.99	132,508.00	163,058.00	143,554.00	134,576.00	150,708.00
Current Liabilities	81,021.71	69,436.00	54,495.00	88,760.00	91,775.00	57,564.00
Total Liabilities	360,916.78	359,555.00	364,980.00	433,838.00	419,548.00	360,743.00

Assets (ZAR Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	216,097.90	229,401.00	238,259.00	299,309.00	287,292.00	255,579.00
Current Assets	144,818.88	130,154.00	126,721.00	134,529.00	132,256.00	105,164.00
Total Assets	360,916.78	359,555.00	364,980.00	433,838.00	419,548.00	360,743.00
Total Debt*	110,198.18	120,672.00	135,155.00	138,688.00	119,355.00	116,852.00
Net Current Assets	64,353.00	60,718.00	72,226.00	45,461.00	40,481.00	47,600.00

Cashflow (ZAR Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	32,306.55	38,308.00	37,384.00	49,176.00	40,299.00	34,089.00
Cash Flow from Investing Activities	-21,236.76	-25,886.00	-30,657.00	-28,234.00	-15,077.00	25,093.00
Cash from Financing Activities	-7,642.61	-16,609.00	-14,599.00	-12,566.00	-15,002.00	-58,311.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS (ZAR)	18.19	10.42	-69.71	31.38	61.13	14.26
Cash EPS (ZAR)	38.98	31.98	-45.08	55.42	83.21	42.12
Adjusted Book Value (ZAR)	247.30	234.73	225.18	287.09	295.98	231.27
Dividend per Share (ZAR)	--	--	--	--	--	--
Cash Flow per Share (ZAR)	49.39	58.99	58.87	71.70	63.24	53.82
Free Cash Flow per Share (ZAR)	17.98	19.86	11.51	26.90	26.92	27.97

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	4.37	2.46	-14.43	6.69	13.64	2.91
ROE (%)	7.57	4.58	-26.05	11.16	23.25	6.07
ROA (%)	3.30	1.87	-11.08	5.04	9.98	2.16
EBIT Margin (%)	20.93	8.68	16.24	7.43	9.40	10.26
Net Margin (%)	4.46	2.72	-16.09	7.43	14.28	4.47
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.07	-0.09	-0.05	0.06	0.35	0.06
EBIT Growth (%)	158.00	-51.60	107.55	-16.09	23.80	17.48
Net Profit Growth (%)	75.80	115.29	-305.72	-44.76	331.31	109.84
EPS Growth (%)	0.75	1.15	-3.22	-0.49	3.29	1.10
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.68	0.79	0.95	0.70	0.63	0.80
Short term debt to equity ratio	0.17	0.11	0.03	0.12	0.04	0.30
Current Ratio	1.79	1.87	2.33	1.52	1.44	1.83
Quick Ratio	1.17	1.27	1.58	1.04	0.99	1.31
Interest Coverage	6.05	2.32	4.35	2.38	3.72	3.14

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	17.18	16.72	9.98	11.16	8.59	8.87
Asset Turnover	0.74	0.69	0.69	0.68	0.70	0.48
Receivable days	59.92	50.65	39.67	35.15	27.69	42.05
Inventory Days	90.82	105.27	98.72	90.15	94.23	107.80
Payable days	56.19	67.93	61.05	47.07	40.87	50.71
Cash Conversion Cycle	94.55	87.99	77.34	78.22	81.04	99.13