DAR:DSE Statistics

Total Valuation

DAR:DSE has a market cap or net worth of TZS 55.75 billion. The enterprise value is 40.77 billion.

Market Cap	55.75B
Enterprise Value	40.77B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

DAR:DSE has 23.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.79%
Float	15.19M

Valuation Ratios

The trailing PE ratio is 9.79.

PE Ratio	9.79
Forward PE	n/a
PS Ratio	6.37
PB Ratio	1.79
P/TBV Ratio	1.80
P/FCF Ratio	27.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 19.99.

EV / Earnings	7.16
EV / Sales	4.66
EV / EBITDA	14.12
EV / EBIT	14.36
EV / FCF	19.99

Financial Position

The company has a current ratio of 7.74

Current Ratio	7.74
Quick Ratio	7.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	19.24%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	31
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.04, so DAR:DSE's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+28.57%
50-Day Moving Average	2,351.20
200-Day Moving Average	2,303.30
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	3,156

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DAR:DSE had revenue of TZS 8.75 billion and earned 5.70 billion in profits. Earnings per share was 239.09.

Revenue	8.75B
Gross Profit	8.74B
Operating Income	2.84B
Pretax Income	5.83B
Net Income	5.70B
EBITDA	2.89B
EBIT	2.84B
Earnings Per Share (EPS)	239.09

Full Income Statement

Balance Sheet

The company has 18.58 billion in cash and n/a in debt, giving a net cash position of 18.58 billion or 780.01 per share.

Cash & Cash Equivalents	18.58B
Total Debt	n/a
Net Cash	18.58B
Net Cash Per Share	780.01
Equity (Book Value)	31.07B
Book Value Per Share	1,304.15
Working Capital	17.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -319.11 million, giving a free cash flow of 2.04 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-319.11M
Free Cash Flow	2.04B
FCF Per Share	85.62

Full Cash Flow Statement

Margins

Gross margin is 99.89%, with operating and profit margins of 32.44% and 65.09%.

Gross Margin	99.89%
Operating Margin	32.44%
Pretax Margin	66.65%
Profit Margin	65.09%
EBITDA Margin	32.98%
EBIT Margin	32.44%
FCF Margin	23.31%

Dividends & Yields

This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 6.20%.

Dividend Per Share	145.00
Dividend Yield	6.20%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	48.52%
Buyback Yield	0.28%
Shareholder Yield	6.48%
Earnings Yield	10.22%
FCF Yield	3.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DAR:DSE has an Altman Z-Score of 8.7.

Altman Z-Score	8.7
Piotroski F-Score	n/a