Sasol - ADR Financials

$16.34

$0.42 (2.64%)

As on 16-Oct-2026 16:16EDT

Market cap

$10,205 Mln

Revenue (TTM)

$409,239 Mln

P/E Ratio

14.3

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (ZAR Mln)	TTM	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22
Operating Revenue	409,238.76	266,456.36	249,096.00	275,111.00	289,696.00	272,746.00
Cost of Revenue	275,892.61	184,419.47	143,143.00	153,403.00	168,788.00	137,321.00
Gross Profit	133,346.15	82,036.89	105,953.00	121,708.00	120,908.00	135,425.00
Operating Expenses	58,473.48	26,262.97	67,489.00	73,599.00	21,520.00	75,132.00
Operating Profit (EBIT)	83,922.67	55,773.92	38,464.00	48,109.00	21,520.00	50,335.00
Other Income	--	--	--	--	--	--
Profit before Tax	43,318.75	18,219.87	12,282.00	-34,506.00	21,520.00	55,541.00
Provision for Tax	14,724.21	4,062.68	4,556.00	9,739.00	5,181.00	13,869.00
Profit after Tax (Net Income)	26,190.08	11,896.23	6,767.00	-44,271.00	21,520.00	38,956.00
Minority Interest	--	-2,309.00	-959.00	-26.00	-534.00	-2,716.00
Consolidated Profit	241.00	--	6,767.00	-44,271.00	8,799.00	38,956.00

Liabilities (ZAR Mln)	TTM	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22
Shareholder's Funds	--	161,755.73	152,427.00	143,005.00	196,904.00	188,623.00
Minority Interest	--	6,978.00	5,184.00	4,422.00	4,620.00	--
Non-Current Liabilities	--	111,216.99	132,508.00	163,058.00	143,554.00	134,576.00
Current Liabilities	--	81,021.71	69,436.00	54,495.00	88,760.00	91,775.00
Total Liabilities	--	360,916.78	359,555.00	364,980.00	433,838.00	419,548.00

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

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

Financials Ratios	TTM	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22
Adjusted EPS (ZAR)	41.41	18.19	10.42	-69.71	31.38	61.13
Cash EPS (ZAR)	1.11	38.98	31.98	-45.08	55.42	83.21
Adjusted Book Value (ZAR)	15.06	247.30	234.73	225.18	287.09	295.98
Dividend per Share (ZAR)	--	--	--	--	--	--
Cash Flow per Share (ZAR)	--	49.39	58.99	58.87	71.70	63.24
Free Cash Flow per Share (ZAR)	--	17.98	19.86	11.51	26.90	26.92

Profitability Ratios	TTM	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22
ROCE (%)	--	4.37	2.46	-14.43	6.69	13.64
ROE (%)	--	7.57	4.58	-26.05	11.16	23.25
ROA (%)	--	3.30	1.87	-11.08	5.04	9.98
EBIT Margin (%)	21.01	20.93	8.68	16.24	7.43	9.40
Net Margin (%)	6.40	4.46	2.72	-16.09	7.43	14.28
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22
Revenue Growth (%)	5.77	0.07	-0.09	-0.05	0.06	0.35
EBIT Growth (%)	68.12	158.00	-51.60	107.55	-16.07	92.54
Net Profit Growth (%)	28.29	75.80	115.29	-305.72	-44.76	331.31
EPS Growth (%)	31.60	0.75	1.15	-3.22	-0.49	3.29
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	TTM	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22
Debt to Equity	--	0.68	0.79	0.95	0.70	0.63
Short term debt to equity ratio	--	0.17	0.11	0.03	0.12	0.04
Current Ratio	--	1.79	1.87	2.33	1.52	1.44
Quick Ratio	--	1.17	1.27	1.58	1.04	0.99
Interest Coverage	4.64	6.05	2.32	4.35	2.38	3.72

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

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (ZAR Mln)