East African Breweries PLC (DAR:EABL)

United States Steel Statistics

Total Valuation

DAR:EABL has a market cap or net worth of TZS 3.25 trillion. The enterprise value is 4.13 trillion.

Market Cap	3.25T
Enterprise Value	4.13T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Current Share Class	786.96M
Shares Outstanding	n/a
Shares Change (YoY)	+28.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	272.58M

Valuation Ratios

The trailing PE ratio is 13.19 and the forward PE ratio is 11.96.

PE Ratio	13.19
Forward PE	11.96
PS Ratio	1.25
PB Ratio	3.80
P/TBV Ratio	5.94
P/FCF Ratio	9.29
P/OCF Ratio	6.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 11.80.

EV / Earnings	16.76
EV / Sales	1.63
EV / EBITDA	6.56
EV / EBIT	8.45
EV / FCF	11.80

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.00.

Current Ratio	1.11
Quick Ratio	0.67
Debt / Equity	1.00
Debt / EBITDA	1.32
Debt / FCF	2.44
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 30.87% and return on invested capital (ROIC) is 18.08%.

Return on Equity (ROE)	30.87%
Return on Assets (ROA)	12.17%
Return on Invested Capital (ROIC)	18.08%
Return on Capital Employed (ROCE)	28.48%
Revenue Per Employee	1.72B
Profits Per Employee	162.90M
Employee Count	1,513
Asset Turnover	1.01
Inventory Turnover	5.24

Taxes

In the past 12 months, DAR:EABL has paid 143.74 billion in taxes.

Income Tax	143.74B
Effective Tax Rate	36.84%

Stock Price Statistics

The stock price has increased by +7.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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:EABL had revenue of TZS 2.60 trillion and earned 246.47 billion in profits. Earnings per share was 241.86.

Revenue	2.60T
Gross Profit	1.09T
Operating Income	502.27B
Pretax Income	390.21B
Net Income	246.47B
EBITDA	646.82B
EBIT	502.27B
Earnings Per Share (EPS)	241.86

Balance Sheet

The company has 257.52 billion in cash and 854.52 billion in debt, giving a net cash position of -597.00 billion.

Cash & Cash Equivalents	257.52B
Total Debt	854.52B
Net Cash	-597.00B
Net Cash Per Share	n/a
Equity (Book Value)	854.44B
Book Value Per Share	n/a
Working Capital	98.16B

Cash Flow

In the last 12 months, operating cash flow was 480.23 billion and capital expenditures -130.15 billion, giving a free cash flow of 350.08 billion.

Operating Cash Flow	480.23B
Capital Expenditures	-130.15B
Free Cash Flow	350.08B
FCF Per Share	n/a

Margins

Gross margin is 41.99%, with operating and profit margins of 19.30% and 9.47%.

Gross Margin	41.99%
Operating Margin	19.30%
Pretax Margin	14.99%
Profit Margin	9.47%
EBITDA Margin	24.86%
EBIT Margin	19.30%
FCF Margin	13.45%

Dividends & Yields

This stock pays an annual dividend of 176.39, which amounts to a dividend yield of 8.24%.

Dividend Per Share	176.39
Dividend Yield	8.24%
Dividend Growth (YoY)	272.82%
Years of Dividend Growth	2
Payout Ratio	55.99%
Buyback Yield	-28.87%
Shareholder Yield	-20.62%
Earnings Yield	7.58%
FCF Yield	10.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6