Pakistan · Delayed Price · Currency is PKR Dandot Cement Company Statistics
Total Valuation
PSX:DNCC has a market cap or net worth of PKR 5.35 billion. The enterprise value is 10.51 billion.
| Market Cap | 5.35B |
| Enterprise Value | 10.51B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:DNCC has 316.36 million shares outstanding. The number of shares has decreased by -13.38% in one year.
| Current Share Class | 316.36M |
| Shares Outstanding | 316.36M |
| Shares Change (YoY) | -13.38% |
| Shares Change (QoQ) | -27.39% |
| 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 | 0.82 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of -30.30.
| EV / Earnings | -80.32 |
| EV / Sales | 1.61 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 18.94 |
| EV / FCF | -30.30 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.55 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | -14.94 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | -3.38% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 33.14M |
| Profits Per Employee | -664,093 |
| Employee Count | 197 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, PSX:DNCC has paid 32.20 million in taxes.
| Income Tax | 32.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.82% in the last 52 weeks. The beta is 0.19, so PSX:DNCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +12.82% |
| 50-Day Moving Average | 19.27 |
| 200-Day Moving Average | 18.33 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 55,928 |
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 6.53 billion and -130.83 million in losses. Loss per share was -0.41.
| Revenue | 6.53B |
| Gross Profit | 646.03M |
| Operating Income | 554.96M |
| Pretax Income | -98.62M |
| Net Income | -130.83M |
| EBITDA | 928.16M |
| EBIT | 554.96M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 19.90 million in cash and 5.18 billion in debt, with a net cash position of -5.16 billion or -16.32 per share.
| Cash & Cash Equivalents | 19.90M |
| Total Debt | 5.18B |
| Net Cash | -5.16B |
| Net Cash Per Share | -16.32 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 12.05 |
| Working Capital | -1.98B |
Cash Flow
In the last 12 months, operating cash flow was -294.72 million and capital expenditures -52.11 million, giving a free cash flow of -346.84 million.
| Operating Cash Flow | -294.72M |
| Capital Expenditures | -52.11M |
| Depreciation & Amortization | 373.20M |
| Net Borrowing | 292.55M |
| Free Cash Flow | -346.84M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 9.90%, with operating and profit margins of 8.50% and -2.00%.
| Gross Margin | 9.90% |
| Operating Margin | 8.50% |
| Pretax Margin | -1.51% |
| Profit Margin | -2.00% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 8.50% |
| 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 | 13.38% |
| Shareholder Yield | 13.38% |
| Earnings Yield | -2.45% |
| FCF Yield | -6.49% |
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 0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 5 |