TipRanks
Sasol Limited (DE:SAOA)
FRANKFURT:SAOA
Germany Market
SAOA
Sasol
RESEARCH TOOLSreports

Sasol (SAOA) Ratios

1 Followers

Sasol Ratios

DE:SAOA's free cash flow for Q4 2026 was Rs0.35. For the 2026 fiscal year, DE:SAOA's free cash flow was decreased by Rs and operating cash flow was Rs0.27. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.79 1.79 1.87 2.32 1.52
Quick Ratio
 1.17 1.17 1.27 1.58 1.04
Cash Ratio
 0.53 0.53 0.59 0.79 0.61
Solvency Ratio
 0.13 0.14 0.10 -0.13 0.11
Operating Cash Flow Ratio
 0.40 0.41 0.55 0.69 0.55
Short-Term Operating Cash Flow Coverage
 1.19 1.22 2.60 20.83 1.64
Net Current Asset Value
Rs -47.76BRs -47.10BRs -71.79BRs -90.93BRs -97.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.34 0.37 0.32
Debt-to-Equity Ratio
 0.68 0.68 0.79 0.95 0.70
Debt-to-Capital Ratio
 0.41 0.41 0.44 0.49 0.41
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.37 0.45 0.32
Financial Leverage Ratio
 2.23 2.23 2.36 2.55 2.20
Debt Service Coverage Ratio
 1.84 1.82 1.28 -1.63 0.83
Interest Coverage Ratio
 11.06 6.05 4.07 5.44 5.98
Debt to Market Cap
 0.66 0.85 2.03 1.40 0.78
Interest Debt Per Share
 178.83 185.86 203.91 229.99 218.76
Net Debt to EBITDA
 1.08 0.94 2.24 -9.04 2.26
Profitability Margins
Gross Profit Margin
37.73%30.79%42.54%31.31%42.22%
EBIT Margin
18.16%20.93%8.68%-9.39%8.13%
EBITDA Margin
23.16%25.93%14.30%-3.71%12.94%
Operating Profit Margin
17.98%20.93%15.44%20.63%18.81%
Pretax Profit Margin
6.84%6.84%4.93%-13.18%5.01%
Net Profit Margin
4.46%4.46%2.72%-16.09%3.04%
Continuous Operations Profit Margin
5.31%5.31%3.10%-16.72%2.32%
Net Income Per EBT
65.29%65.29%55.10%122.08%60.62%
EBT Per EBIT
38.03%32.67%31.93%-63.90%26.64%
Return on Assets (ROA)
3.34%3.40%1.88%-12.13%2.03%
Return on Equity (ROE)
7.73%7.59%4.44%-30.96%4.47%
Return on Capital Employed (ROCE)
17.34%20.55%13.26%18.28%15.79%
Return on Invested Capital (ROIC)
12.28%14.55%7.88%18.04%9.29%
Return on Tangible Assets
3.36%3.42%1.89%-12.21%2.04%
Earnings Yield
8.21%11.02%13.30%-52.82%5.50%
Efficiency Ratios
Receivables Turnover
 5.93 6.00 5.98 7.44 7.98
Payables Turnover
 3.47 6.68 5.06 7.57 6.36
Inventory Turnover
 3.37 3.81 3.43 4.64 3.97
Fixed Asset Turnover
 1.72 1.75 1.47 1.56 1.22
Asset Turnover
 0.75 0.76 0.69 0.75 0.67
Working Capital Turnover Ratio
 4.88 4.40 3.75 4.67 6.72
Cash Conversion Cycle
 64.79 101.96 95.50 79.49 80.42
Days of Sales Outstanding
 61.52 60.80 61.02 49.07 45.76
Days of Inventory Outstanding
 108.40 95.79 106.57 78.65 92.04
Days of Payables Outstanding
 105.13 54.63 72.09 48.23 57.38
Operating Cycle
 169.92 156.59 167.59 127.72 137.79
Cash Flow Ratios
Operating Cash Flow Per Share
 50.90 51.74 60.03 59.40 72.78
Free Cash Flow Per Share
 18.52 18.83 20.21 11.33 27.31
CapEx Per Share
 32.37 32.90 39.82 48.07 45.48
Free Cash Flow to Operating Cash Flow
 0.36 0.36 0.34 0.19 0.38
Dividend Paid and CapEx Coverage Ratio
 1.57 1.57 1.51 1.00 1.11
Capital Expenditure Coverage Ratio
 1.57 1.57 1.51 1.24 1.60
Operating Cash Flow Coverage Ratio
 0.30 0.30 0.32 0.28 0.35
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.15 0.14 0.17
Free Cash Flow Yield
8.23%10.89%25.35%8.56%11.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.18 9.08 7.52 -1.89 18.20
Price-to-Sales (P/S) Ratio
 0.53 0.41 0.20 0.30 0.55
Price-to-Book (P/B) Ratio
 0.91 0.69 0.33 0.59 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 12.16 9.18 3.95 11.68 8.68
Price-to-Operating Cash Flow Ratio
 4.50 3.34 1.33 2.23 3.26
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.11 -0.07 <0.01 -0.23
Price-to-Fair Value
 0.91 0.69 0.33 0.59 0.81
Enterprise Value Multiple
 3.38 2.51 3.66 -17.27 6.53
Enterprise Value
 213.23B 177.41B 130.50B 176.00B 244.87B
EV to EBITDA
 3.38 2.51 3.66 -17.27 6.53
EV to Sales
 0.78 0.65 0.52 0.64 0.85
EV to Free Cash Flow
 17.82 14.73 10.12 24.54 13.27
EV to Operating Cash Flow
 6.49 5.36 3.41 4.68 4.98
Tangible Book Value Per Share
 259.37 258.04 243.28 229.01 293.55
Shareholders’ Equity Per Share
 252.44 251.15 238.84 225.92 291.43
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.37 -0.27 0.36
Revenue Per Share
 421.28 426.73 390.31 434.61 428.77
Net Income Per Share
 18.81 19.05 10.60 -69.94 13.02
Tax Burden
 0.65 0.65 0.55 1.22 0.61
Interest Burden
 0.38 0.33 0.57 1.40 0.62
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 0.00
SG&A to Revenue
 0.13 0.09 0.17 0.14 0.12
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.71 2.72 2.04 -1.38 5.59
Currency in ZAR