Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Michael John Fraser B.Com., MBL	CEO & Executive Director	1965
Mr. Alex T. Dall	CFO & Executive Director	1989
Mr. Francois Swanepoel	Chief Operating Officer	1973
Ms. Jongisa Magagula	Executive Vice-President of Investor Relations & Corporate Affairs	1982
Ms. Kelly Carter	Executive VP and Group Head of Legal & Compliance	1979
Mr. Chris Gratias	Executive Vice President of Strategy, Planning & Corporate Development	1973
Ms. Mariette Steyn	Executive Vice President of People & Sustainability	1974
Mr. Benford Mokoatle	Executive Vice President of South Africa	1974
Mr. Jason Sander	Acting Chief Technical Officer	NA
Shyam Jagwanth	VP & Group Head of Internal Audit	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Van Eck Associates Corporation	34.30M	Sep 30, 2025	3.83%	$1.34	1.60%
BlackRock Inc	11.21M	Sep 30, 2025	1.25%	$0.01	-2.18%
Deutsche Bank AG	6.39M	Sep 30, 2025	0.71%	$0.09	113.00%
Robeco Institutional Asset Management BV	6.09M	Dec 31, 2025	0.68%	$0.38	39.22%
Arrowstreet Capital Limited Partnership	5.01M	Dec 31, 2025	0.56%	$0.13	0.00%
Dimensional Fund Advisors, Inc.	4.98M	Dec 31, 2025	0.56%	$0.05	-10.70%
American Century Companies Inc	4.54M	Dec 31, 2025	0.51%	$0.10	9.71%
Amvescap Plc.	4.11M	Sep 30, 2025	0.46%	$0.03	-16.44%
Man Group PLC	3.65M	Dec 31, 2025	0.41%	$0.27	63.74%
Arnhold & S. Bleichroeder Advisers, LLC	3.54M	Dec 31, 2025	0.40%	$0.27	-1.36%
DJE Kapital AG	3.19M	Dec 31, 2025	0.36%	$3.92	-29.36%
Amundi	3.03M	Sep 30, 2025	0.34%	$0.04	-12.87%
The Goldman Sachs Group Inc	2.59M	Sep 30, 2025	0.29%	$0.01	-21.02%
JPMorgan Chase & Co	2.56M	Sep 30, 2025	0.29%	$0.00	72.87%
Massachusetts Financial Services Company	2.53M	Dec 31, 2025	0.28%	$0.04	-18.12%
Orbis Allan Gray Ltd	2.46M	Dec 31, 2025	0.28%	$0.45	-7.81%
Victory Capital Management Inc.	2.14M	Sep 30, 2025	0.24%	$0.05	0.00%
Morgan Stanley - Brokerage Accounts	1.98M	Sep 30, 2025	0.22%	$0.01	-11.66%
Schroder Investment Management Group	1.81M	Dec 31, 2025	0.20%	$0.06	-18.56%
USS Investment Management Ltd	1.66M	Sep 30, 2025	0.19%	$0.32	10.05%

Shares Statistics

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Shares Outstanding: 895.02M

Shares Float: 894.17M

% Insiders: 0.00%

% Institutions: 2,002.00%

Short % Float: 1.27%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Van Eck Associates Corporation	34.30M	3.83%	▲ 1.60%	Sep 30, 2025
2	BlackRock Inc	11.21M	1.25%	▼ 2.18%	Sep 30, 2025
3	Deutsche Bank AG	6.39M	0.71%	▲ 113.00%	Sep 30, 2025
4	Robeco Institutional Asset Management BV	6.09M	0.68%	▲ 39.22%	Dec 31, 2025
5	Arrowstreet Capital Limited Partnership	5.01M	0.56%	▲ 0.00%	Dec 31, 2025
6	Dimensional Fund Advisors, Inc.	4.98M	0.56%	▼ 10.70%	Dec 31, 2025
7	American Century Companies Inc	4.54M	0.51%	▲ 9.71%	Dec 31, 2025
8	Amvescap Plc.	4.11M	0.46%	▼ 16.44%	Sep 30, 2025
9	Man Group PLC	3.65M	0.41%	▲ 63.74%	Dec 31, 2025
10	Arnhold & S. Bleichroeder Advisers, LLC	3.54M	0.40%	▼ 1.36%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $53.60B

Trailing P/E: 19.76

Forward P/E: 12.80

Financial Highlights

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Market Cap: $37.40B

EBITDA: $3.59B

P/E Ratio: $19.76

PEG Ratio: $0.00

Book Value: $6.98

Dividend/Share: $0.76

Dividend Yield: 1.88%

Earnings/Share: $2.09

Profit Margin: 28.72%

Operating Margin: 46.44%

ROA (TTM): 19.16%

ROE (TTM): 35.19%

Revenue (TTM): $6.56B

Revenue/Share (TTM): $3.66

Earnings Growth (YOY): 163.30%

Revenue Growth (YOY): 63.70%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	1.06	N/A	-10,000.00%
Dec 31, 2025	N/A	0.83	N/A	N/A
Sep 30, 2025	0.84	0.82	N/A	243.90%
Jun 30, 2025	0.85	0.59	N/A	4,406.78%
Mar 31, 2025	0.48	0.42	N/A	1,428.57%
Dec 31, 2024	0.95	0.47	N/A	10,212.77%
Sep 30, 2024	0.39	0.32	N/A	2,187.50%
Jun 30, 2024	0.40	0.34	N/A	1,764.71%
Mar 31, 2024	0.06	0.06	N/A	0.00%
Dec 31, 2023	0.25	0.25	N/A	0.00%
Sep 30, 2023	0.15	0.16	N/A	-625.00%
Jun 30, 2023	0.51	0.27	N/A	8,888.89%
Mar 31, 2023	0.27	0.27	N/A	0.00%
Dec 31, 2022	0.41	0.22	N/A	8,636.36%
Sep 30, 2022	0.24	0.24	N/A	0.00%
Jun 30, 2022	0.31	0.39	N/A	-2,051.28%
Mar 31, 2022	0.26	0.22	N/A	1,818.18%
Dec 31, 2021	0.28	0.43	N/A	-3,488.37%
Sep 30, 2021	0.29	0.20	N/A	4,500.00%
Jun 30, 2021	0.44	0.49	N/A	-1,020.41%
Mar 31, 2021	0.00	0.64	N/A	-10,000.00%
Dec 31, 2020	0.35	0.49	N/A	-2,857.14%
Sep 30, 2020	0.00	0.00	N/A	N/A
Jun 30, 2020	0.14	0.25	N/A	-4,400.00%
Mar 31, 2020	0.09	0.00	N/A	N/A
Dec 31, 2019	0.42	0.16	N/A	16,250.00%
Sep 30, 2019	0.00	0.00	N/A	N/A
Jun 30, 2019	0.15	0.15	N/A	0.00%
Mar 31, 2019	0.00	0.00	N/A	N/A
Dec 31, 2018	-0.02	-0.01	N/A	-10,000.00%
Sep 30, 2018	0.00	0.06	N/A	-10,000.00%
Jun 30, 2018	0.05	0.07	N/A	-2,857.14%
Mar 31, 2018	0.00	0.07	N/A	-10,000.00%
Dec 31, 2017	0.08	0.11	N/A	-2,727.27%
Jun 30, 2017	0.07	0.06	N/A	1,666.67%
Mar 31, 2017	0.00	0.00	N/A	N/A
Dec 31, 2016	0.24	0.00	N/A	N/A
Sep 30, 2016	0.00	0.00	N/A	N/A
Jun 30, 2016	0.14	0.13	N/A	769.23%
Mar 31, 2016	0.00	0.00	N/A	N/A
Dec 31, 2015	-0.31	0.02	N/A	-165,000.00%
Sep 30, 2015	0.03	N/A	N/A	N/A
Jun 30, 2015	0.03	N/A	N/A	N/A
Mar 31, 2015	-0.02	0.03	N/A	-16,666.67%
Dec 31, 2014	-0.03	N/A	N/A	N/A
Sep 30, 2014	0.02	0.04	N/A	-5,000.00%
Jun 30, 2014	0.02	0.05	N/A	-6,000.00%
Mar 31, 2014	0.03	0.05	N/A	-4,000.00%
Dec 31, 2013	0.02	0.07	N/A	-7,142.86%
Sep 30, 2013	0.02	0.05	N/A	-6,000.00%
Jun 30, 2013	-0.17	N/A	N/A	N/A
Mar 31, 2013	0.42	N/A	N/A	N/A
Dec 31, 2012	0.09	N/A	N/A	N/A
Sep 30, 2012	0.23	N/A	N/A	N/A
Jun 30, 2012	0.27	N/A	N/A	N/A
Mar 31, 2012	0.37	N/A	N/A	N/A
Dec 31, 2011	0.47	0.53	N/A	-1,132.08%
Sep 30, 2011	0.42	0.47	N/A	-1,063.83%
Jun 30, 2011	0.27	0.29	N/A	-689.66%
Mar 31, 2011	0.23	0.21	N/A	952.38%
Dec 31, 2010	0.47	0.21	N/A	12,380.95%
Sep 30, 2010	0.13	0.07	N/A	8,571.43%
Jun 30, 2010	0.17	0.18	N/A	-555.56%
Mar 31, 2010	0.06	0.11	N/A	-4,545.45%
Sep 30, 2009	0.18	0.11	N/A	6,363.64%
Jun 30, 2009	-0.05	N/A	N/A	N/A
Mar 31, 2009	0.19	N/A	N/A	N/A
Dec 31, 2008	0.07	N/A	N/A	N/A
Sep 30, 2008	0.01	0.05	N/A	-8,000.00%
Jun 30, 2008	0.18	0.27	N/A	-3,333.33%
Mar 31, 2008	0.21	0.21	N/A	0.00%
Dec 31, 2007	0.13	0.14	N/A	-714.29%
Sep 30, 2007	0.09	0.10	N/A	-1,000.00%
Jun 30, 2007	0.11	0.15	N/A	-2,666.67%
Mar 31, 2007	0.11	0.17	N/A	-3,529.41%
Dec 31, 2006	0.15	0.18	N/A	-1,666.67%
Sep 30, 2006	0.20	0.23	N/A	-1,304.35%
Jun 30, 2006	0.17	0.25	N/A	-3,200.00%
Mar 31, 2006	0.12	0.15	N/A	-2,000.00%
Dec 31, 2005	0.09	0.12	N/A	-2,500.00%
Sep 30, 2005	0.01	0.04	N/A	-7,500.00%
Jun 30, 2005	0.08	0.03	N/A	16,666.67%
Mar 31, 2005	0.04	0.04	N/A	0.00%
Dec 31, 2004	0.02	0.04	N/A	-5,000.00%
Sep 30, 2004	0.03	0.03	N/A	0.00%
Jun 30, 2004	0.04	0.07	N/A	-4,285.71%
Mar 31, 2004	0.07	0.06	N/A	1,666.67%
Dec 31, 2003	0.09	0.07	N/A	2,857.14%
Sep 30, 2003	0.05	0.08	N/A	-3,750.00%
Jun 30, 2003	0.08	0.11	N/A	-2,727.27%
Mar 31, 2003	0.12	0.12	N/A	0.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$1.78B	$N/A	$15.23B	$6.55B	$8.43B
2024-12-31	$860.20M	$N/A	$10.14B	$4.78B	$5.20B
2023-12-31	$648.70M	$N/A	$8.23B	$3.61B	$4.48B
2022-12-31	$769.40M	$N/A	$7.34B	$3.00B	$4.34B
2021-12-31	$524.70M	$N/A	$7.35B	$3.22B	$4.13B
2020-12-31	$886.80M	$N/A	$7.47B	$3.64B	$3.66B
2019-12-31	$515.00M	$N/A	$6.56B	$3.65B	$2.91B
2018-12-31	$399.70M	$N/A	$6.10B	$3.40B	$2.71B
2017-12-31	$479.00M	$N/A	$6.62B	$3.22B	$3.40B
2016-12-31	$526.70M	$N/A	$6.33B	$3.15B	$3.19B
2015-12-31	$440.00M	$N/A	$5.51B	$2.88B	$2.55B
2014-12-31	$458.00M	$N/A	$6.75B	$3.06B	$3.59B
2013-12-31	$325.00M	$N/A	$7.26B	$3.16B	$3.99B
2012-12-31	$655.60M	$N/A	$10.65B	$4.61B	$5.91B
2011-12-31	$744.00M	$N/A	$10.08B	$4.23B	$5.78B
2010-12-31	$809.50M	$N/A	$10.71B	$3.63B	$6.71B
2009-12-31	$347.90M	$N/A	$8.09B	$2.80B	$5.29B
2008-12-31	$253.70M	$N/A	$8.02B	$3.05B	$4.82B
2007-12-31	$326.40M	$N/A	$8.03B	$3.11B	$4.79B
2006-12-31	$217.70M	$N/A	$3.97B	$1.99B	$1.86B
2005-12-31	$503.70M	$N/A	$3.59B	$1.69B	$1.79B
2004-12-31	$656.30M	$N/A	$3.68B	$1.21B	$2.37B
2003-12-31	$656.30M	$N/A	$3.68B	$1.21B	$2.37B
2002-12-31	$133.60M	$N/A	$2.47B	$931.10M	$1.45B
2001-12-31	$195.70M	$N/A	$1.97B	$840.70M	$1.07B
2000-12-31	$23.50M	$N/A	$1.56B	$641.20M	$876.80M
1999-12-31	$76.10M	$N/A	$2.04B	$792.00M	$1.21B
1998-12-31	$42.30M	$N/A	$2.91B	$221.10M	$2.65B
1997-12-31	$111.10M	$N/A	$946.40M	$61.50M	$884.90M
1996-12-31	$20.40M	$N/A	$1.03B	$89.00M	$939.10M
1995-12-31	$49.40M	$N/A	$971.70M	$98.10M	$873.60M
1994-12-31	$157.60M	$N/A	$1.12B	$211.50M	$911.10M
1993-12-31	$207.50M	$N/A	$1.06B	$256.20M	$800.80M
1992-12-31	$76.60M	$N/A	$913.20M	$122.80M	$790.40M
1991-12-31	$108.60M	$N/A	$1.02B	$147.80M	$869.30M
1990-12-31	$147.30M	$N/A	$950.10M	$187.10M	$763.00M
1989-12-31	$132.20M	$N/A	$938.40M	$181.50M	$756.90M
1988-12-31	$268.50M	$N/A	$898.90M	$244.90M	$654.00M
1987-12-31	$365.30M	$N/A	$1.02B	$322.50M	$699.20M
1986-12-31	$403.80M	$N/A	$1.06B	$360.90M	$696.30M
1985-12-31	$300.00M	$N/A	$758.60M	$248.00M	$510.60M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.75x	0.03x	0.43x	47.49x	0.05x
2024-12-31	1.14x	0.50x	0.47x	115.65x	0.97x
2023-12-31	1.25x	0.29x	0.44x	22.60x	0.63x
2022-12-31	2.29x	0.26x	0.41x	19.34x	0.57x
2021-12-31	1.73x	0.28x	0.44x	15.35x	0.53x
2020-12-31	1.92x	0.43x	0.49x	11.53x	0.80x
2019-12-31	0.81x	0.65x	0.56x	6.70x	1.73x
2018-12-31	1.50x	0.71x	0.56x	3.08x	5.38x
2017-12-31	1.30x	0.52x	0.49x	5.71x	1.47x
2016-12-31	1.22x	0.53x	0.50x	4.64x	1.53x
2015-12-31	1.73x	0.71x	0.52x	2.90x	2.02x
2014-12-31	1.53x	0.53x	0.45x	2.75x	2.13x
2013-12-31	1.71x	0.51x	0.44x	5.30x	2.18x
2012-12-31	1.65x	0.32x	0.43x	16.15x	1.00x
2011-12-31	1.15x	0.33x	0.42x	33.12x	0.75x
2010-12-31	1.45x	0.04x	0.34x	9.80x	0.20x
2009-12-31	1.10x	0.21x	0.35x	10.00x	1.13x
2008-12-31	0.50x	0.32x	0.38x	8.84x	1.48x
2007-12-31	1.02x	0.33x	0.39x	6.66x	1.72x
2006-12-31	1.48x	0.49x	0.50x	3.55x	1.53x
2005-12-31	2.74x	0.15x	0.47x	0.50x	0.47x
2004-12-31	2.82x	0.09x	0.33x	4.31x	1.12x
2003-12-31	2.82x	0.11x	0.33x	4.31x	1.40x
2002-12-31	1.53x	0.04x	0.38x	1.40x	0.18x
2001-12-31	1.74x	0.17x	0.43x	3.00x	0.44x
2000-12-31	1.02x	0.04x	0.41x	0.89x	0.03x
1999-12-31	0.94x	0.02x	0.39x	1.86x	0.10x
1998-12-31	0.69x	0.00x	0.08x	80.60x	0.04x
1997-12-31	2.19x	0.01x	0.06x	0.54x	-0.07x
1996-12-31	0.59x	0.00x	0.09x	9.14x	0.00x
1995-12-31	0.82x	0.00x	0.10x	13.61x	0.00x
1994-12-31	0.91x	0.00x	0.19x	11.90x	0.00x
1993-12-31	0.93x	0.00x	0.24x	12.22x	0.00x
1992-12-31	0.86x	0.07x	0.13x	16.34x	0.15x
1991-12-31	0.96x	0.06x	0.15x	9.75x	0.24x
1990-12-31	0.95x	0.10x	0.20x	10.63x	0.28x
1989-12-31	0.90x	0.05x	0.19x	9.81x	0.15x
1988-12-31	1.22x	0.06x	0.27x	9.55x	0.13x
1987-12-31	1.23x	0.05x	0.32x	12.54x	0.10x
1986-12-31	1.22x	0.06x	0.34x	11.76x	0.09x
1985-12-31	1.32x	0.06x	0.33x	8.32x	0.06x

Stock Fundamentals

Company Information

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Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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