Tanzania Portland Cement Statistics

Total Valuation

Tanzania Portland Cement has a market cap or net worth of TZS 651.32 billion. The enterprise value is 521.10 billion.

Market Cap	651.32B
Enterprise Value	521.10B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Tanzania Portland Cement has 179.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	179.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	14.70%
Float	50.21M

Valuation Ratios

The trailing PE ratio is 6.57.

PE Ratio	6.57
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	7.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 6.20.

EV / Earnings	5.25
EV / Sales	1.10
EV / EBITDA	3.59
EV / EBIT	4.22
EV / FCF	6.20

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.00.

Current Ratio	3.19
Quick Ratio	2.03
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	229.87

Financial Efficiency

Return on equity (ROE) is 31.57% and return on invested capital (ROIC) is 24.36%.

Return on Equity (ROE)	31.57%
Return on Assets (ROA)	17.87%
Return on Capital (ROIC)	24.36%
Revenue Per Employee	1.85B
Profits Per Employee	385.93M
Employee Count	257
Asset Turnover	1.10
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.22%
50-Day Moving Average	3,672.80
200-Day Moving Average	4,034.50
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	1,725

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, Tanzania Portland Cement had revenue of TZS 474.56 billion and earned 99.18 billion in profits. Earnings per share was 551.26.

Revenue	474.56B
Gross Profit	159.73B
Operating Income	123.58B
Pretax Income	143.47B
Net Income	99.18B
EBITDA	141.99B
EBIT	123.58B
Earnings Per Share (EPS)	551.26

Full Income Statement

Balance Sheet

The company has 131.37 billion in cash and 1.15 billion in debt, giving a net cash position of 130.22 billion or 723.75 per share.

Cash & Cash Equivalents	131.37B
Total Debt	1.15B
Net Cash	130.22B
Net Cash Per Share	723.75
Equity (Book Value)	328.56B
Book Value Per Share	1,826.10
Working Capital	210.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.64 billion and capital expenditures -11.56 billion, giving a free cash flow of 84.08 billion.

Operating Cash Flow	95.64B
Capital Expenditures	-11.56B
Free Cash Flow	84.08B
FCF Per Share	467.31

Full Cash Flow Statement

Margins

Gross margin is 33.66%, with operating and profit margins of 26.04% and 20.90%.

Gross Margin	33.66%
Operating Margin	26.04%
Pretax Margin	30.23%
Profit Margin	20.90%
EBITDA Margin	29.92%
EBIT Margin	26.04%
FCF Margin	17.72%

Dividends & Yields

This stock pays an annual dividend of 390.00, which amounts to a dividend yield of 10.77%.

Dividend Per Share	390.00
Dividend Yield	10.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.73%
Buyback Yield	n/a
Shareholder Yield	10.77%
Earnings Yield	15.23%
FCF Yield	12.91%

Dividend Details

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

Tanzania Portland Cement has an Altman Z-Score of 7.31.

Altman Z-Score	7.31
Piotroski F-Score	n/a