Tanzania · Delayed Price · Currency is TZS Tanzania Portland Cement Statistics
Total Valuation
DAR:TPCC has a market cap or net worth of TZS 966.19 billion. The enterprise value is 853.12 billion.
| Market Cap | 966.19B |
| Enterprise Value | 853.12B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
DAR:TPCC has 179.92 million shares outstanding.
| Current Share Class | 179.92M |
| Shares Outstanding | 179.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 14.70% |
| Float | 50.21M |
Valuation Ratios
The trailing PE ratio is 17.05.
| PE Ratio | 17.05 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 8.89.
| EV / Earnings | 15.05 |
| EV / Sales | 2.05 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 10.89 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.99 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,290.07 |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 15.14%.
| Return on Equity (ROE) | 17.56% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 15.14% |
| Return on Capital Employed (ROCE) | 23.42% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | 215.49M |
| Employee Count | 263 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, DAR:TPCC has paid 24.56 billion in taxes.
| Income Tax | 24.56B |
| Effective Tax Rate | 30.23% |
Stock Price Statistics
The stock price has increased by +30.98% in the last 52 weeks. The beta is 0.12, so DAR:TPCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +30.98% |
| 50-Day Moving Average | 5,150.60 |
| 200-Day Moving Average | 4,131.75 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 24,422 |
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, DAR:TPCC had revenue of TZS 415.96 billion and earned 56.67 billion in profits. Earnings per share was 314.99.
| Revenue | 415.96B |
| Gross Profit | 109.19B |
| Operating Income | 78.37B |
| Pretax Income | 81.23B |
| Net Income | 56.67B |
| EBITDA | 97.16B |
| EBIT | 78.37B |
| Earnings Per Share (EPS) | 314.99 |
Balance Sheet
The company has 115.33 billion in cash and 185.77 million in debt, giving a net cash position of 115.15 billion or 639.99 per share.
| Cash & Cash Equivalents | 115.33B |
| Total Debt | 185.77M |
| Net Cash | 115.15B |
| Net Cash Per Share | 639.99 |
| Equity (Book Value) | 316.98B |
| Book Value Per Share | 1,750.19 |
| Working Capital | 147.24B |
Cash Flow
In the last 12 months, operating cash flow was 124.06 billion and capital expenditures -28.11 billion, giving a free cash flow of 95.95 billion.
| Operating Cash Flow | 124.06B |
| Capital Expenditures | -28.11B |
| Free Cash Flow | 95.95B |
| FCF Per Share | 533.27 |
Margins
Gross margin is 26.25%, with operating and profit margins of 18.84% and 13.62%.
| Gross Margin | 26.25% |
| Operating Margin | 18.84% |
| Pretax Margin | 19.53% |
| Profit Margin | 13.62% |
| EBITDA Margin | 23.36% |
| EBIT Margin | 18.84% |
| FCF Margin | 23.07% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 11.17%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 11.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.17% |
| Earnings Yield | 5.87% |
| FCF Yield | 9.93% |
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
DAR:TPCC has an Altman Z-Score of 5.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 4 |