KAROOOOO LTD. (KARO)

65.48USD -0.52% (-0.34)

Over 1M: +1.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
2021 — Revenue: 2.3B 2021 — Operating Income: 726.6M 2021 — Operating Cash Flow: 937.9M 2021 — Free Cash Flow: 459.8M 2022 — Revenue: 2.7B 2022 — Operating Income: 699.1M 2022 — Operating Cash Flow: 931.7M 2022 — Free Cash Flow: 379.1M 2023 — Revenue: 3.5B 2023 — Operating Income: 881.9M 2023 — Operating Cash Flow: 1.1B 2023 — Free Cash Flow: 547M 2024 — Revenue: 4.2B 2024 — Operating Income: 1B 2024 — Operating Cash Flow: 955M 2024 — Free Cash Flow: 78.7M 2025 — Revenue: 4.6B 2025 — Operating Income: 1.3B 2025 — Operating Cash Flow: 1.9B 2025 — Free Cash Flow: 910.9M 0 1B 2B 3B 4B 5B
2021 2022 2023 2024 2025
Revenue Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.3
ROIC 38.9%
Oper. margin 28.7%
OE margin 19.9%
Accruals -19.6%
Gross margin 70.1%
OCF margin 42.3%
ROA 18.5%
ROCE 36.2%
ROE 29.3%
FCF margin 19.9%
OCF / EBIT 1.5×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.9
ND/EBITDA —
Cash / Debt 2.0×
Debt / Eq 0.16×
Debt payback 0.0 yr
Quick ratio 1.1×
Payout 65.4%
Cash runway —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.3
Sales/sh Y/Y +8.8%
Shares change -0.17%
EPS Y/Y +24.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.