Tanzania Breweries Statistics

Total Valuation

DAR:TBL has a market cap or net worth of TZS 3.03 trillion. The enterprise value is 2.78 trillion.

Market Cap	3.03T
Enterprise Value	2.78T

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

DAR:TBL has 289.16 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	289.16M
Shares Outstanding	289.16M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.26%
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.70.

PE Ratio	32.70
Forward PE	n/a
PS Ratio	3.07
PB Ratio	4.00
P/TBV Ratio	4.60
P/FCF Ratio	39.93
P/OCF Ratio	18.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 36.66.

EV / Earnings	29.43
EV / Sales	2.82
EV / EBITDA	9.22
EV / EBIT	13.68
EV / FCF	36.66

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.02.

Current Ratio	1.57
Quick Ratio	1.16
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.19
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 15.98%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	10.73%
Return on Invested Capital (ROIC)	15.98%
Return on Capital Employed (ROCE)	26.29%
Revenue Per Employee	809.27M
Profits Per Employee	77.50M
Employee Count	1,220
Asset Turnover	0.83
Inventory Turnover	4.26

Taxes

In the past 12 months, DAR:TBL has paid 64.44 billion in taxes.

Income Tax	64.44B
Effective Tax Rate	37.42%

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.85%
50-Day Moving Average	10,900.00
200-Day Moving Average	10,900.00
Relative Strength Index (RSI)	0.18
Average Volume (20 Days)	43,750

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:TBL had revenue of TZS 987.31 billion and earned 94.54 billion in profits. Earnings per share was 320.52.

Revenue	987.31B
Gross Profit	431.10B
Operating Income	203.42B
Pretax Income	172.21B
Net Income	94.54B
EBITDA	291.73B
EBIT	203.42B
Earnings Per Share (EPS)	320.52

Full Income Statement

Balance Sheet

The company has 319.97 billion in cash and 14.39 billion in debt, giving a net cash position of 305.58 billion or 1,056.79 per share.

Cash & Cash Equivalents	319.97B
Total Debt	14.39B
Net Cash	305.58B
Net Cash Per Share	1,056.79
Equity (Book Value)	757.12B
Book Value Per Share	2,374.76
Working Capital	236.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.94 billion and capital expenditures -87.04 billion, giving a free cash flow of 75.90 billion.

Operating Cash Flow	162.94B
Capital Expenditures	-87.04B
Free Cash Flow	75.90B
FCF Per Share	262.48

Full Cash Flow Statement

Margins

Gross margin is 43.66%, with operating and profit margins of 20.60% and 9.58%.

Gross Margin	43.66%
Operating Margin	20.60%
Pretax Margin	17.44%
Profit Margin	9.58%
EBITDA Margin	29.55%
EBIT Margin	20.60%
FCF Margin	7.69%

Dividends & Yields

This stock pays an annual dividend of 537.00, which amounts to a dividend yield of 5.12%.

Dividend Per Share	537.00
Dividend Yield	5.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	168.39%
Buyback Yield	0.02%
Shareholder Yield	4.95%
Earnings Yield	3.12%
FCF Yield	2.50%

Dividend Details

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:TBL has an Altman Z-Score of 6.67 and a Piotroski F-Score of 4.

Altman Z-Score	6.67
Piotroski F-Score	4