Tanzania Breweries Statistics
Total Valuation
DAR:TBL has a market cap or net worth of TZS 2.78 trillion. The enterprise value is 2.66 trillion.
| Market Cap | 2.78T |
| Enterprise Value | 2.66T |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
DAR:TBL has 289.16 million shares outstanding.
| Current Share Class | 289.16M |
| Shares Outstanding | 289.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.93.
| PE Ratio | 13.93 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 25.87 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 24.70.
| EV / Earnings | 13.04 |
| EV / Sales | 2.20 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.98 |
| EV / FCF | 24.70 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.32 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.14 |
| Interest Coverage | 30.31 |
Financial Efficiency
Return on equity (ROE) is 30.51% and return on invested capital (ROIC) is 54.73%.
| Return on Equity (ROE) | 30.51% |
| Return on Assets (ROA) | 18.85% |
| Return on Invested Capital (ROIC) | 54.73% |
| Return on Capital Employed (ROCE) | 56.25% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 170.74M |
| Employee Count | 1,200 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, DAR:TBL has paid 132.03 billion in taxes.
| Income Tax | 132.03B |
| Effective Tax Rate | 35.87% |
Stock Price Statistics
The stock price has decreased by -6.42% in the last 52 weeks. The beta is 0.19, so DAR:TBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -6.42% |
| 50-Day Moving Average | 10,111.20 |
| 200-Day Moving Average | 9,027.80 |
| Relative Strength Index (RSI) | 30.94 |
| 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:TBL had revenue of TZS 1.20 trillion and earned 203.70 billion in profits. Earnings per share was 690.36.
| Revenue | 1.20T |
| Gross Profit | 630.32B |
| Operating Income | 380.71B |
| Pretax Income | 368.07B |
| Net Income | 203.70B |
| EBITDA | 469.00B |
| EBIT | 380.71B |
| Earnings Per Share (EPS) | 690.36 |
Balance Sheet
The company has 176.07 billion in cash and 15.05 billion in debt, with a net cash position of 161.02 billion or 556.85 per share.
| Cash & Cash Equivalents | 176.07B |
| Total Debt | 15.05B |
| Net Cash | 161.02B |
| Net Cash Per Share | 556.85 |
| Equity (Book Value) | 664.88B |
| Book Value Per Share | 2,175.40 |
| Working Capital | 153.10B |
Cash Flow
In the last 12 months, operating cash flow was 178.22 billion and capital expenditures -70.68 billion, giving a free cash flow of 107.54 billion.
| Operating Cash Flow | 178.22B |
| Capital Expenditures | -70.68B |
| Depreciation & Amortization | 88.29B |
| Net Borrowing | -10.98B |
| Free Cash Flow | 107.54B |
| FCF Per Share | 371.91 |
Margins
Gross margin is 52.31%, with operating and profit margins of 31.60% and 16.91%.
| Gross Margin | 52.31% |
| Operating Margin | 31.60% |
| Pretax Margin | 30.55% |
| Profit Margin | 16.91% |
| EBITDA Margin | 38.93% |
| EBIT Margin | 31.60% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 818.00, which amounts to a dividend yield of 8.50%.
| Dividend Per Share | 818.00 |
| Dividend Yield | 8.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 182.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.50% |
| Earnings Yield | 7.32% |
| FCF Yield | 3.87% |
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 6.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 5 |