Tanzania Portland Cement Public Limited Company (DAR: TPCC)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
3,600.00
0.00 (0.00%)
At close: Jan 3, 2025

Tanzania Portland Cement Statistics

Total Valuation

Tanzania Portland Cement has a market cap or net worth of TZS 647.72 billion. The enterprise value is 497.75 billion.

Market Cap 647.72B
Enterprise Value 497.75B

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) n/a
Owned by Insiders (%) 2.26%
Owned by Institutions (%) 14.70%
Float 50.21M

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio 7.13
Forward PE n/a
PS Ratio 1.47
PB Ratio 1.88
P/TBV Ratio 1.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.48
EV / Sales 1.13
EV / EBITDA 3.76
EV / EBIT 4.51
EV / FCF n/a

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.00.

Current Ratio 3.52
Quick Ratio 2.59
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF n/a
Interest Coverage 200.16

Financial Efficiency

Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 21.24%.

Return on Equity (ROE) 28.20%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 21.24%
Revenue Per Employee 1.72B
Profits Per Employee 353.53M
Employee Count 257
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.43% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -17.43%
50-Day Moving Average 3,514.40
200-Day Moving Average 3,915.20
Relative Strength Index (RSI) 58.59
Average Volume (20 Days) 12,031

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 441.32 billion and earned 90.86 billion in profits. Earnings per share was 504.98.

Revenue 441.32B
Gross Profit 146.20B
Operating Income 110.29B
Pretax Income 131.48B
Net Income 90.86B
EBITDA 129.02B
EBIT 110.29B
Earnings Per Share (EPS) 504.98
Full Income Statement

Balance Sheet

The company has 150.17 billion in cash and 194.45 million in debt, giving a net cash position of 149.97 billion or 833.53 per share.

Cash & Cash Equivalents 150.17B
Total Debt 194.45M
Net Cash 149.97B
Net Cash Per Share 833.53
Equity (Book Value) 344.56B
Book Value Per Share 1,915.05
Working Capital 225.23B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.13%, with operating and profit margins of 24.99% and 20.59%.

Gross Margin 33.13%
Operating Margin 24.99%
Pretax Margin 29.79%
Profit Margin 20.59%
EBITDA Margin 29.24%
EBIT Margin 24.99%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 390.00, which amounts to a dividend yield of 10.83%.

Dividend Per Share 390.00
Dividend Yield 10.83%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 10.83%
Earnings Yield 14.03%
FCF Yield n/a
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 7.5.

Altman Z-Score 7.5
Piotroski F-Score n/a