Dandot Cement Company Limited (PSX:DNCC)

Dandot Cement Company Statistics

Total Valuation

PSX:DNCC has a market cap or net worth of PKR 5.22 billion. The enterprise value is 9.87 billion.

Market Cap	5.22B
Enterprise Value	9.87B

Important Dates

The last earnings date was Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:DNCC has 316.36 million shares outstanding. The number of shares has decreased by -4.93% in one year.

Current Share Class	316.36M
Shares Outstanding	316.36M
Shares Change (YoY)	-4.93%
Shares Change (QoQ)	-3.22%
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	0.00%
Float	53.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of -50.77.

EV / Earnings	-64.44
EV / Sales	1.56
EV / EBITDA	10.91
EV / EBIT	19.96
EV / FCF	-50.77

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.24.

Current Ratio	0.52
Quick Ratio	0.10
Debt / Equity	1.24
Debt / EBITDA	5.33
Debt / FCF	-24.79
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	-3.88%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	32.20M
Profits Per Employee	-777,347
Employee Count	197
Asset Turnover	0.46
Inventory Turnover	5.84

Taxes

In the past 12 months, PSX:DNCC has paid 3.50 million in taxes.

Income Tax	3.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.02% in the last 52 weeks. The beta is 0.43, so PSX:DNCC's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+24.02%
50-Day Moving Average	16.10
200-Day Moving Average	15.11
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	39,277

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, PSX:DNCC had revenue of PKR 6.34 billion and -153.14 million in losses. Loss per share was -0.48.

Revenue	6.34B
Gross Profit	595.22M
Operating Income	494.30M
Pretax Income	-149.63M
Net Income	-153.14M
EBITDA	874.26M
EBIT	494.30M
Loss Per Share	-0.48

Balance Sheet

The company has 170.60 million in cash and 4.82 billion in debt, giving a net cash position of -4.65 billion or -14.69 per share.

Cash & Cash Equivalents	170.60M
Total Debt	4.82B
Net Cash	-4.65B
Net Cash Per Share	-14.69
Equity (Book Value)	3.88B
Book Value Per Share	12.27
Working Capital	-1.99B

Cash Flow

In the last 12 months, operating cash flow was -98.08 million and capital expenditures -96.26 million, giving a free cash flow of -194.35 million.

Operating Cash Flow	-98.08M
Capital Expenditures	-96.26M
Free Cash Flow	-194.35M
FCF Per Share	-0.61

Margins

Gross margin is 9.38%, with operating and profit margins of 7.79% and -2.41%.

Gross Margin	9.38%
Operating Margin	7.79%
Pretax Margin	-2.36%
Profit Margin	-2.41%
EBITDA Margin	13.78%
EBIT Margin	7.79%
FCF Margin	n/a

Dividends & Yields

PSX:DNCC 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	4.93%
Shareholder Yield	4.93%
Earnings Yield	-2.93%
FCF Yield	-3.72%

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

PSX:DNCC has an Altman Z-Score of 0.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	6