Tanga Cement Statistics

Total Valuation

Tanga Cement has a market cap or net worth of TZS 142.31 billion. The enterprise value is 429.36 billion.

Market Cap	142.31B
Enterprise Value	429.36B

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Tanga Cement has 62.97 million shares outstanding.

Current Share Class	62.97M
Shares Outstanding	62.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	13.61
P/TBV Ratio	14.30
P/FCF Ratio	28.21
P/OCF Ratio	5.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 85.12.

EV / Earnings	-64.24
EV / Sales	1.86
EV / EBITDA	8.09
EV / EBIT	13.52
EV / FCF	85.12

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 29.31.

Current Ratio	0.32
Quick Ratio	0.10
Debt / Equity	29.31
Debt / EBITDA	5.78
Debt / FCF	60.77
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -48.43% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	-48.43%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	277.62%
Revenue Per Employee	1.08B
Profits Per Employee	-31.38M
Employee Count	369
Asset Turnover	0.60
Inventory Turnover	2.64

Taxes

In the past 12 months, Tanga Cement has paid 4.86 billion in taxes.

Income Tax	4.86B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.25% in the last 52 weeks. The beta is -0.41, so Tanga Cement's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+41.25%
50-Day Moving Average	1,849.40
200-Day Moving Average	1,841.45
Relative Strength Index (RSI)	78.13
Average Volume (20 Days)	307,420

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, Tanga Cement had revenue of TZS 230.85 billion and -6.68 billion in losses. Loss per share was -106.14.

Revenue	230.85B
Gross Profit	57.40B
Operating Income	31.76B
Pretax Income	-1.82B
Net Income	-6.68B
EBITDA	52.87B
EBIT	31.76B
Loss Per Share	-106.14

Full Income Statement

Balance Sheet

The company has 19.49 billion in cash and 306.54 billion in debt, giving a net cash position of -287.05 billion or -4,558.67 per share.

Cash & Cash Equivalents	19.49B
Total Debt	306.54B
Net Cash	-287.05B
Net Cash Per Share	-4,558.67
Equity (Book Value)	10.46B
Book Value Per Share	166.09
Working Capital	-260.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.00 billion and capital expenditures -21.96 billion, giving a free cash flow of 5.04 billion.

Operating Cash Flow	27.00B
Capital Expenditures	-21.96B
Free Cash Flow	5.04B
FCF Per Share	80.11

Full Cash Flow Statement

Margins

Gross margin is 24.86%, with operating and profit margins of 13.76% and -2.90%.

Gross Margin	24.86%
Operating Margin	13.76%
Pretax Margin	-0.79%
Profit Margin	-2.90%
EBITDA Margin	22.90%
EBIT Margin	13.76%
FCF Margin	2.19%

Dividends & Yields

Tanga Cement does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.70%
FCF Yield	3.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Tanga Cement has an Altman Z-Score of 0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	4