East African Breweries PLC (DAR:EABL)

East African Breweries Statistics

Total Valuation

DAR:EABL has a market cap or net worth of TZS 3.33 trillion. The enterprise value is 4.18 trillion.

Market Cap	3.33T
Enterprise Value	4.18T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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 (%)	6.24%
Float	272.81M

Valuation Ratios

The trailing PE ratio is 17.42 and the forward PE ratio is 13.10.

PE Ratio	17.42
Forward PE	13.10
PS Ratio	1.28
PB Ratio	3.90
P/TBV Ratio	7.16
P/FCF Ratio	9.52
P/OCF Ratio	6.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 11.95.

EV / Earnings	21.88
EV / Sales	1.71
EV / EBITDA	6.61
EV / EBIT	8.72
EV / FCF	11.95

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	0.72
Debt / Equity	1.00
Debt / EBITDA	1.27
Debt / FCF	2.44
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 30.87% and return on invested capital (ROIC) is 18.32%.

Return on Equity (ROE)	30.87%
Return on Assets (ROA)	12.33%
Return on Invested Capital (ROIC)	18.32%
Return on Capital Employed (ROCE)	28.85%
Revenue Per Employee	1.69B
Profits Per Employee	124.20M
Employee Count	1,540
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 191.26 billion in profits. Earnings per share was 241.87.

Revenue	2.60T
Gross Profit	1.09T
Operating Income	508.92B
Pretax Income	390.20B
Net Income	191.26B
EBITDA	654.81B
EBIT	508.92B
Earnings Per Share (EPS)	241.87

Balance Sheet

The company has 257.53 billion in cash and 854.50 billion in debt, giving a net cash position of -596.97 billion.

Cash & Cash Equivalents	257.53B
Total Debt	854.50B
Net Cash	-596.97B
Net Cash Per Share	n/a
Equity (Book Value)	854.44B
Book Value Per Share	695.81
Working Capital	98.19B

Cash Flow

In the last 12 months, operating cash flow was 480.22 billion and capital expenditures -130.14 billion, giving a free cash flow of 350.09 billion.

Operating Cash Flow	480.22B
Capital Expenditures	-130.14B
Free Cash Flow	350.09B
FCF Per Share	n/a

Margins

Gross margin is 41.99%, with operating and profit margins of 19.56% and 7.35%.

Gross Margin	41.99%
Operating Margin	19.56%
Pretax Margin	14.99%
Profit Margin	7.35%
EBITDA Margin	25.16%
EBIT Margin	19.56%
FCF Margin	13.45%

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	2
Payout Ratio	67.67%
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	5.74%
FCF Yield	10.51%

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 2.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	8