Dangote Cement Statistics

Total Valuation

Dangote Cement has a market cap or net worth of NGN 7.96 trillion. The enterprise value is 10.23 trillion.

Market Cap	7.96T
Enterprise Value	10.23T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Dangote Cement has 16.59 billion shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	16.59B
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	1.67%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 16.14 and the forward PE ratio is 12.05.

PE Ratio	16.14
Forward PE	12.05
PS Ratio	2.22
PB Ratio	3.66
P/TBV Ratio	3.78
P/FCF Ratio	20.00
P/OCF Ratio	9.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 25.70.

EV / Earnings	20.53
EV / Sales	2.86
EV / EBITDA	7.49
EV / EBIT	8.99
EV / FCF	25.70

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.22.

Current Ratio	0.74
Quick Ratio	0.37
Debt / Equity	1.22
Debt / EBITDA	1.95
Debt / FCF	6.69
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 25.80% and return on invested capital (ROIC) is 18.68%.

Return on Equity (ROE)	25.80%
Return on Assets (ROA)	13.72%
Return on Invested Capital (ROIC)	18.68%
Return on Capital Employed (ROCE)	29.62%
Revenue Per Employee	165.39M
Profits Per Employee	23.01M
Employee Count	21,649
Asset Turnover	0.69
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.91% in the last 52 weeks. The beta is -0.13, so Dangote Cement's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-26.91%
50-Day Moving Average	470.72
200-Day Moving Average	502.65
Relative Strength Index (RSI)	78.38
Average Volume (20 Days)	54,054

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, Dangote Cement had revenue of NGN 3.58 trillion and earned 498.19 billion in profits. Earnings per share was 29.74.

Revenue	3.58T
Gross Profit	1.93T
Operating Income	1.14T
Pretax Income	732.54B
Net Income	498.19B
EBITDA	1.36T
EBIT	1.14T
Earnings Per Share (EPS)	29.74

Full Income Statement

Balance Sheet

The company has 449.83 billion in cash and 2.66 trillion in debt, giving a net cash position of -2,213.91 billion or -133.49 per share.

Cash & Cash Equivalents	449.83B
Total Debt	2.66T
Net Cash	-2,213.91B
Net Cash Per Share	-133.49
Equity (Book Value)	2.18T
Book Value Per Share	126.67
Working Capital	-658.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 821.08 billion and capital expenditures -423.05 billion, giving a free cash flow of 398.04 billion.

Operating Cash Flow	821.08B
Capital Expenditures	-423.05B
Free Cash Flow	398.04B
FCF Per Share	24.00

Full Cash Flow Statement

Margins

Gross margin is 53.88%, with operating and profit margins of 31.71% and 13.91%.

Gross Margin	53.88%
Operating Margin	31.71%
Pretax Margin	20.46%
Profit Margin	13.91%
EBITDA Margin	37.91%
EBIT Margin	31.71%
FCF Margin	11.12%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 6.25%.

Dividend Per Share	30.00
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	100.88%
Buyback Yield	0.39%
Shareholder Yield	6.64%
Earnings Yield	6.26%
FCF Yield	5.00%

Dividend Details

Stock Splits

The last stock split was on May 14, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	May 14, 2012
Split Type	Forward
Split Ratio	1.1

Scores

Dangote Cement has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a