East African Breweries PLC (DAR:EABL)

East African Breweries Statistics

Total Valuation

DAR:EABL has a market cap or net worth of TZS 3.87 trillion. The enterprise value is 4.62 trillion.

Market Cap	3.87T
Enterprise Value	4.62T

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	786.96M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.27%
Float	272.81M

Valuation Ratios

The trailing PE ratio is 16.32 and the forward PE ratio is 12.98.

PE Ratio	16.32
Forward PE	12.98
PS Ratio	1.50
PB Ratio	4.26
P/TBV Ratio	6.30
P/FCF Ratio	11.04
P/OCF Ratio	8.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 13.18.

EV / Earnings	19.48
EV / Sales	1.71
EV / EBITDA	6.24
EV / EBIT	7.95
EV / FCF	13.18

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.84.

Current Ratio	1.13
Quick Ratio	0.75
Debt / Equity	0.84
Debt / EBITDA	1.07
Debt / FCF	2.17
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 34.33% and return on invested capital (ROIC) is 26.91%.

Return on Equity (ROE)	34.33%
Return on Assets (ROA)	13.17%
Return on Invested Capital (ROIC)	26.91%
Return on Capital Employed (ROCE)	32.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.68B
Profits Per Employee	153.88M
Employee Count	1,540
Asset Turnover	0.98
Inventory Turnover	5.26

Taxes

In the past 12 months, DAR:EABL has paid 158.48 billion in taxes.

Income Tax	158.48B
Effective Tax Rate	35.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
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 2.58 trillion and earned 236.98 billion in profits.

Revenue	2.58T
Gross Profit	1.10T
Operating Income	554.81B
Pretax Income	447.17B
Net Income	236.98B
EBITDA	692.10B
EBIT	554.81B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 337.01 billion in cash and 759.61 billion in debt, with a net cash position of -422.60 billion.

Cash & Cash Equivalents	337.01B
Total Debt	759.61B
Net Cash	-422.60B
Net Cash Per Share	n/a
Equity (Book Value)	908.28B
Book Value Per Share	n/a
Working Capital	123.46B

Cash Flow

In the last 12 months, operating cash flow was 476.97 billion and capital expenditures -126.71 billion, giving a free cash flow of 350.26 billion.

Operating Cash Flow	476.97B
Capital Expenditures	-126.71B
Free Cash Flow	350.26B
FCF Per Share	n/a

Margins

Gross margin is 42.72%, with operating and profit margins of 21.50% and 9.18%.

Gross Margin	42.72%
Operating Margin	21.50%
Pretax Margin	17.33%
Profit Margin	9.18%
EBITDA Margin	26.82%
EBIT Margin	21.50%
FCF Margin	13.57%

Dividends & Yields

This stock pays an annual dividend of 152.87, which amounts to a dividend yield of 7.14%.

Dividend Per Share	152.87
Dividend Yield	7.14%
Dividend Growth (YoY)	5.82%
Years of Dividend Growth	3
Payout Ratio	55.97%
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	6.13%
FCF Yield	9.06%

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

DAR:EABL has an Altman Z-Score of 3.04 and a Piotroski F-Score of 7.

Altman Z-Score	3.04
Piotroski F-Score	7