Pakistan · Delayed Price · Currency is PKR Dandot Cement Company Statistics
Total Valuation
PSX:DNCC has a market cap or net worth of PKR 5.79 billion. The enterprise value is 11.11 billion.
| Market Cap | 5.79B |
| Enterprise Value | 11.11B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:DNCC has 316.36 million shares outstanding. The number of shares has decreased by -18.07% in one year.
| Current Share Class | 316.36M |
| Shares Outstanding | 316.36M |
| Shares Change (YoY) | -18.07% |
| Shares Change (QoQ) | +1.04% |
| 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 | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of -31.47.
| EV / Earnings | -89.38 |
| EV / Sales | 1.57 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 17.46 |
| EV / FCF | -31.47 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.60 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | -15.14 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | -3.21% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 35.83M |
| Profits Per Employee | -631,037 |
| Employee Count | 197 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, PSX:DNCC has paid 96.79 million in taxes.
| Income Tax | 96.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.85% in the last 52 weeks. The beta is 0.25, so PSX:DNCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +24.85% |
| 50-Day Moving Average | 16.71 |
| 200-Day Moving Average | 18.65 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 326,091 |
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 7.06 billion and -124.31 million in losses. Loss per share was -0.39.
| Revenue | 7.06B |
| Gross Profit | 732.04M |
| Operating Income | 636.24M |
| Pretax Income | -27.52M |
| Net Income | -124.31M |
| EBITDA | 1.01B |
| EBIT | 636.24M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 20.88 million in cash and 5.35 billion in debt, with a net cash position of -5.32 billion or -16.83 per share.
| Cash & Cash Equivalents | 20.88M |
| Total Debt | 5.35B |
| Net Cash | -5.32B |
| Net Cash Per Share | -16.83 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 12.05 |
| Working Capital | -1.95B |
Cash Flow
In the last 12 months, operating cash flow was -294.00 million and capital expenditures -59.07 million, giving a free cash flow of -353.07 million.
| Operating Cash Flow | -294.00M |
| Capital Expenditures | -59.07M |
| Depreciation & Amortization | 369.69M |
| Net Borrowing | 331.66M |
| Free Cash Flow | -353.07M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 10.37%, with operating and profit margins of 9.01% and -1.76%.
| Gross Margin | 10.37% |
| Operating Margin | 9.01% |
| Pretax Margin | -0.39% |
| Profit Margin | -1.76% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 9.01% |
| 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 | 18.07% |
| Shareholder Yield | 18.07% |
| Earnings Yield | -2.15% |
| FCF Yield | -6.10% |
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 0.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 5 |