Tanzania · Delayed Price · Currency is TZS Tanga Cement Statistics
Total Valuation
Tanga Cement has a market cap or net worth of TZS 190.16 billion. The enterprise value is 263.80 billion.
| Market Cap | 190.16B |
| Enterprise Value | 263.80B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tanga Cement has 62.97 million shares outstanding. The number of shares has increased by 24.27% in one year.
| Current Share Class | 62.97M |
| Shares Outstanding | 62.97M |
| Shares Change (YoY) | +24.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 46.28.
| PE Ratio | 46.28 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 6.95.
| EV / Earnings | 51.67 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 8.66 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.70 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.50 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 13.95% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | 25.40M |
| Employee Count | 201 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.67% in the last 52 weeks. The beta is -0.10, so Tanga Cement's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +55.67% |
| 50-Day Moving Average | 3,029.40 |
| 200-Day Moving Average | 2,783.60 |
| Relative Strength Index (RSI) | 43.14 |
| 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, Tanga Cement had revenue of TZS 298.91 billion and earned 5.11 billion in profits. Earnings per share was 65.25.
| Revenue | 298.91B |
| Gross Profit | 64.68B |
| Operating Income | 30.47B |
| Pretax Income | 5.11B |
| Net Income | 5.11B |
| EBITDA | 50.53B |
| EBIT | 30.47B |
| Earnings Per Share (EPS) | 65.25 |
Balance Sheet
The company has 20.76 billion in cash and 94.72 billion in debt, with a net cash position of -73.96 billion or -1,174.59 per share.
| Cash & Cash Equivalents | 20.76B |
| Total Debt | 94.72B |
| Net Cash | -73.96B |
| Net Cash Per Share | -1,174.59 |
| Equity (Book Value) | 217.30B |
| Book Value Per Share | 3,450.98 |
| Working Capital | -60.33B |
Cash Flow
In the last 12 months, operating cash flow was 64.75 billion and capital expenditures -26.79 billion, giving a free cash flow of 37.95 billion.
| Operating Cash Flow | 64.75B |
| Capital Expenditures | -26.79B |
| Depreciation & Amortization | 20.06B |
| Net Borrowing | -222.34B |
| Free Cash Flow | 37.95B |
| FCF Per Share | 602.75 |
Margins
Gross margin is 21.64%, with operating and profit margins of 10.19% and 1.71%.
| Gross Margin | 21.64% |
| Operating Margin | 10.19% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.71% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 10.19% |
| FCF Margin | 12.70% |
Dividends & Yields
Tanga Cement does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.27% |
| Shareholder Yield | -24.27% |
| Earnings Yield | 2.68% |
| FCF Yield | 19.96% |
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
Tanga Cement has an Altman Z-Score of 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |