Tanzania · Delayed Price · Currency is TZS Tanzania Portland Cement Statistics
Total Valuation
DAR:TPCC has a market cap or net worth of TZS 1.27 trillion. The enterprise value is 1.22 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 1.22T |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| 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) | -0.60% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 14.70% |
| Float | 50.22M |
Valuation Ratios
The trailing PE ratio is 24.92.
| PE Ratio | 24.92 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 19.68 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 18.99.
| EV / Earnings | 24.05 |
| EV / Sales | 2.98 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 16.97 |
| EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.52 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 250.81 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 22.54%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 22.54% |
| Return on Capital Employed (ROCE) | 24.93% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 1.53B |
| Profits Per Employee | 188.97M |
| Employee Count | 269 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, DAR:TPCC has paid 22.47 billion in taxes.
| Income Tax | 22.47B |
| Effective Tax Rate | 30.65% |
Stock Price Statistics
The stock price has increased by +49.79% in the last 52 weeks. The beta is 0.04, so DAR:TPCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +49.79% |
| 50-Day Moving Average | 7,345.00 |
| 200-Day Moving Average | 6,301.80 |
| Relative Strength Index (RSI) | 29.62 |
| 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, DAR:TPCC had revenue of TZS 410.74 billion and earned 50.83 billion in profits. Earnings per share was 282.52.
| Revenue | 410.74B |
| Gross Profit | 120.68B |
| Operating Income | 72.02B |
| Pretax Income | 73.30B |
| Net Income | 50.83B |
| EBITDA | 92.05B |
| EBIT | 72.02B |
| Earnings Per Share (EPS) | 282.52 |
Balance Sheet
The company has 46.39 billion in cash and 193.23 million in debt, with a net cash position of 46.20 billion or 256.77 per share.
| Cash & Cash Equivalents | 46.39B |
| Total Debt | 193.23M |
| Net Cash | 46.20B |
| Net Cash Per Share | 256.77 |
| Equity (Book Value) | 277.36B |
| Book Value Per Share | 1,530.05 |
| Working Capital | 84.87B |
Cash Flow
In the last 12 months, operating cash flow was 104.49 billion and capital expenditures -40.11 billion, giving a free cash flow of 64.38 billion.
| Operating Cash Flow | 104.49B |
| Capital Expenditures | -40.11B |
| Depreciation & Amortization | 20.03B |
| Net Borrowing | -1.55M |
| Free Cash Flow | 64.38B |
| FCF Per Share | 357.81 |
Margins
Gross margin is 29.38%, with operating and profit margins of 17.53% and 12.38%.
| Gross Margin | 29.38% |
| Operating Margin | 17.53% |
| Pretax Margin | 17.85% |
| Profit Margin | 12.38% |
| EBITDA Margin | 22.41% |
| EBIT Margin | 17.53% |
| FCF Margin | 15.67% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 209.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.26% |
| Earnings Yield | 4.01% |
| FCF Yield | 5.08% |
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 5.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 4 |