Tanzania Breweries Statistics
Total Valuation
DAR:TBL has a market cap or net worth of TZS 2.81 trillion. The enterprise value is 2.66 trillion.
| Market Cap | 2.81T |
| Enterprise Value | 2.66T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
DAR:TBL has 289.16 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 289.16M |
| Shares Outstanding | 289.16M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.17% |
| Float | 100.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.67 |
| PS Ratio | n/a |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 26.38 |
| P/OCF Ratio | 15.92 |
| PEG Ratio | 0.42 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.95 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.49 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 54.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 208.24 billion in cash and 13.25 billion in debt, with a net cash position of 194.99 billion or 674.32 per share.
| Cash & Cash Equivalents | 208.24B |
| Total Debt | 13.25B |
| Net Cash | 194.99B |
| Net Cash Per Share | 674.32 |
| Equity (Book Value) | 715.46B |
| Book Value Per Share | 2,288.73 |
| Working Capital | 207.84B |
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 | 86.02B |
| Net Borrowing | -10.98B |
| Free Cash Flow | 107.54B |
| FCF Per Share | 371.91 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 818.00, which amounts to a dividend yield of 8.41%.
| Dividend Per Share | 818.00 |
| Dividend Yield | 8.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 142.24% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 8.47% |
| Earnings Yield | n/a |
| FCF Yield | 3.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 1 |