Tanzania Portland Cement Public Limited Company (DAR:TPCC)
Tanzania · Delayed Price · Currency is TZS 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Tanzania Portland Cement Financials Overview
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 422,676 | 414,083 | 415,956 | 474,565 | 501,369 | 449,509 |
Revenue Growth | 1.62% | -0.45% | -12.35% | -5.35% | 11.54% | 14.16% |
Gross Profit Gross Profit Growth | 130,904 | 114,611 | 109,187 | 159,729 | 166,464 | 156,324 |
Operating Income Operating Income Growth | 81,018 | 66,715 | 78,373 | 123,583 | 135,939 | 125,535 |
Net Income Net Income Growth | 58,377 | 52,388 | 56,674 | 99,184 | 97,359 | 88,482 |
Earnings Per Share EPS Growth | 324.45 | 291.17 | 314.99 | 551.26 | 541.11 | 491.77 |
EPS Growth | 3.00% | -7.56% | -42.86% | 1.88% | 10.03% | 18.49% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Tanzania Tanzania Growth | 424,271 | 390,387 | 410,322 | 424,137 | 449,509 |
Export Export Growth | 23,578 | 58,199 | 79,849 | 77,232 | - |
Total Total Growth | 447,848 | 448,586 | 490,172 | 501,369 | 449,509 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 35,937 | 49,477 | 115,334 | 131,370 | 105,513 | 114,278 |
Total Debt Total Debt Growth | 201.39 | 185.13 | 185.77 | 1,150 | 4,611 | 1,231 |
Net Cash (Debt) Net Cash Growth | 35,736 | 49,292 | 115,148 | 130,220 | 100,902 | 113,047 |
Net Cash Growth | -68.97% | -57.19% | -11.57% | 29.06% | -10.74% | 14.31% |
Net Cash Per Share Net Cash Per Share Growth | 198.62 | 273.96 | 639.99 | 723.75 | 560.80 | 628.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 116,685 | 83,976 | 124,055 | 96,046 | 79,240 | 113,340 |
Capital Expenditures CapEx Growth | -32,640 | -38,066 | -28,107 | -11,966 | -14,611 | -27,828 |
Free Cash Flow Free Cash Flow Growth | 84,045 | 45,909 | 95,948 | 84,080 | 64,629 | 85,512 |
Free Cash Flow Growth | -12.41% | -52.15% | 14.12% | 30.10% | -24.42% | -1.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.97% | 27.68% | 26.25% | 33.66% | 33.20% | 34.78% |
Operating Margin | 19.17% | 16.11% | 18.84% | 26.04% | 27.11% | 27.93% |
Pretax Margin | 19.89% | 18.24% | 19.53% | 30.23% | 27.94% | 28.48% |
Profit Margin | 13.81% | 12.65% | 13.63% | 20.90% | 19.42% | 19.68% |
FCF Margin | 19.88% | 11.09% | 23.07% | 17.72% | 12.89% | 19.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 300.000 | 300.000 | 600.000 | 390.000 | 390.000 | 390.000 |
Dividend Per Share Growth | 0% | -50.00% | 53.85% | 0% | 0% | 0% |
Dividend Yield | 4.87% | 4.86% | 18.84% | 10.11% | 13.16% | 15.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.89 | 21.19 | 11.43 | 7.91 | 6.84 | 6.91 |
Forward PE | - | 7.39 | 7.39 | 7.90 | 7.08 | 7.99 |
P/FCF Ratio | 13.12 | 24.18 | 6.75 | 9.33 | 10.30 | 7.15 |
PS Ratio | 2.61 | 2.68 | 1.56 | 1.65 | 1.33 | 1.36 |