Dandot Cement Company Limited (PSX:DNCC)

Dandot Cement Company Statistics

Total Valuation

PSX:DNCC has a market cap or net worth of PKR 7.36 billion. The enterprise value is 12.16 billion.

Market Cap	7.36B
Enterprise Value	12.16B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:DNCC has 316.36 million shares outstanding. The number of shares has increased by 14.52% in one year.

Current Share Class	316.36M
Shares Outstanding	316.36M
Shares Change (YoY)	+14.52%
Shares Change (QoQ)	+60.40%
Owned by Insiders (%)	12.23%
Owned by Institutions (%)	0.00%
Float	53.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of -41.75.

EV / Earnings	-110.63
EV / Sales	1.82
EV / EBITDA	12.79
EV / EBIT	22.34
EV / FCF	-41.75

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.26.

Current Ratio	0.56
Quick Ratio	0.06
Debt / Equity	1.26
Debt / EBITDA	5.10
Debt / FCF	-16.66
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	-2.80%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	33.98M
Profits Per Employee	-557,743
Employee Count	197
Asset Turnover	0.48
Inventory Turnover	5.52

Taxes

In the past 12 months, PSX:DNCC has paid 12.89 million in taxes.

Income Tax	12.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.23% in the last 52 weeks. The beta is 0.57, so PSX:DNCC's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+108.23%
50-Day Moving Average	18.13
200-Day Moving Average	15.81
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	746,691

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 6.69 billion and -109.88 million in losses. Loss per share was -0.30.

Revenue	6.69B
Gross Profit	645.62M
Operating Income	544.03M
Pretax Income	-96.99M
Net Income	-109.88M
EBITDA	920.57M
EBIT	544.03M
Loss Per Share	-0.30

Balance Sheet

The company has 58.95 million in cash and 4.85 billion in debt, giving a net cash position of -4.79 billion or -15.14 per share.

Cash & Cash Equivalents	58.95M
Total Debt	4.85B
Net Cash	-4.79B
Net Cash Per Share	-15.14
Equity (Book Value)	3.86B
Book Value Per Share	12.21
Working Capital	-1.89B

Cash Flow

In the last 12 months, operating cash flow was -203.50 million and capital expenditures -87.62 million, giving a free cash flow of -291.12 million.

Operating Cash Flow	-203.50M
Capital Expenditures	-87.62M
Free Cash Flow	-291.12M
FCF Per Share	-0.92

Margins

Gross margin is 9.64%, with operating and profit margins of 8.13% and -1.64%.

Gross Margin	9.64%
Operating Margin	8.13%
Pretax Margin	-1.45%
Profit Margin	-1.64%
EBITDA Margin	13.75%
EBIT Margin	8.13%
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	-14.52%
Shareholder Yield	-14.52%
Earnings Yield	-1.49%
FCF Yield	-3.95%

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 0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	5