Tanzania · Delayed Price · Currency is TZS Tanzania Portland Cement Statistics
Total Valuation
DAR:TPCC has a market cap or net worth of TZS 1.10 trillion. The enterprise value is 1.07 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 1.07T |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 14.70% |
| Float | 50.22M |
Valuation Ratios
The trailing PE ratio is 18.89.
| PE Ratio | 18.89 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 12.72.
| EV / Earnings | 18.32 |
| EV / Sales | 2.53 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 13.20 |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.31 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 263.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.83% |
| Return on Capital Employed (ROCE) | 32.12% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 1.57B |
| Profits Per Employee | 217.01M |
| Employee Count | 269 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DAR:TPCC has paid 25.71 billion in taxes.
| Income Tax | 25.71B |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has increased by +15.23% in the last 52 weeks. The beta is 0.07, so DAR:TPCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +15.23% |
| 50-Day Moving Average | 6,808.60 |
| 200-Day Moving Average | 6,483.25 |
| Relative Strength Index (RSI) | 14.65 |
| 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 422.68 billion and earned 58.38 billion in profits. Earnings per share was 324.45.
| Revenue | 422.68B |
| Gross Profit | 130.90B |
| Operating Income | 81.02B |
| Pretax Income | 84.09B |
| Net Income | 58.38B |
| EBITDA | 100.52B |
| EBIT | 81.02B |
| Earnings Per Share (EPS) | 324.45 |
Balance Sheet
The company has 35.94 billion in cash and 201.39 million in debt, with a net cash position of 35.74 billion or 198.62 per share.
| Cash & Cash Equivalents | 35.94B |
| Total Debt | 201.39M |
| Net Cash | 35.74B |
| Net Cash Per Share | 198.62 |
| Equity (Book Value) | 240.16B |
| Book Value Per Share | 1,323.33 |
| Working Capital | 51.03B |
Cash Flow
In the last 12 months, operating cash flow was 116.68 billion and capital expenditures -32.64 billion, giving a free cash flow of 84.04 billion.
| Operating Cash Flow | 116.68B |
| Capital Expenditures | -32.64B |
| Depreciation & Amortization | 19.50B |
| Net Borrowing | -1.54M |
| Free Cash Flow | 84.04B |
| FCF Per Share | 467.12 |
Margins
Gross margin is 30.97%, with operating and profit margins of 19.17% and 13.81%.
| Gross Margin | 30.97% |
| Operating Margin | 19.17% |
| Pretax Margin | 19.89% |
| Profit Margin | 13.81% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 19.17% |
| FCF Margin | 19.88% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 247.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.87% |
| Earnings Yield | 5.29% |
| FCF Yield | 7.62% |
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 6.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 4 |