Pakistan · Delayed Price · Currency is PKR Dandot Cement Company Statistics
Total Valuation
PSX:DNCC has a market cap or net worth of PKR 8.76 billion. The enterprise value is 13.57 billion.
| Market Cap | 8.76B |
| Enterprise Value | 13.57B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:DNCC has 387.09 million shares outstanding. The number of shares has increased by 17.96% in one year.
| Current Share Class | 387.09M |
| Shares Outstanding | 387.09M |
| Shares Change (YoY) | +17.96% |
| Shares Change (QoQ) | -43.42% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 0.00% |
| Float | 48.65M |
Valuation Ratios
The trailing PE ratio is 42.89.
| PE Ratio | 42.89 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.68 |
| EV / Sales | 1.65 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 12.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.76 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | n/a |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 41.21M |
| Profits Per Employee | 1.22M |
| Employee Count | 199 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, PSX:DNCC has paid 110.26 million in taxes.
| Income Tax | 110.26M |
| Effective Tax Rate | 31.16% |
Stock Price Statistics
The stock price has increased by +26.00% in the last 52 weeks. The beta is 0.15, so PSX:DNCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +26.00% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 18.46 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 2,106,054 |
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, PSX:DNCC had revenue of PKR 8.20 billion and earned 243.64 million in profits. Earnings per share was 0.53.
| Revenue | 8.20B |
| Gross Profit | 1.17B |
| Operating Income | 1.06B |
| Pretax Income | 353.90M |
| Net Income | 243.64M |
| EBITDA | 1.42B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 259.94 million in cash and 5.07 billion in debt, with a net cash position of -4.81 billion or -12.41 per share.
| Cash & Cash Equivalents | 259.94M |
| Total Debt | 5.07B |
| Net Cash | -4.81B |
| Net Cash Per Share | -12.41 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 12.51 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was -196.46 million and capital expenditures -222.66 million, giving a free cash flow of -419.12 million.
| Operating Cash Flow | -196.46M |
| Capital Expenditures | -222.66M |
| Depreciation & Amortization | 366.67M |
| Net Borrowing | 620.11M |
| Free Cash Flow | -419.12M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 14.27%, with operating and profit margins of 12.89% and 2.97%.
| Gross Margin | 14.27% |
| Operating Margin | 12.89% |
| Pretax Margin | 4.32% |
| Profit Margin | 2.97% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 12.89% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.96% |
| Shareholder Yield | -17.96% |
| Earnings Yield | 2.33% |
| FCF Yield | -4.78% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |