Pakistan · Delayed Price · Currency is PKR Dandot Cement Company Statistics
Total Valuation
PSX:DNCC has a market cap or net worth of PKR 6.71 billion. The enterprise value is 11.34 billion.
| Market Cap | 6.71B |
| Enterprise Value | 11.34B |
Important Dates
The last earnings date was Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:DNCC has 316.36 million shares outstanding. The number of shares has increased by 35.76% in one year.
| Current Share Class | 316.36M |
| Shares Outstanding | 316.36M |
| Shares Change (YoY) | +35.76% |
| Shares Change (QoQ) | +136.17% |
| Owned by Insiders (%) | 12.23% |
| Owned by Institutions (%) | 0.00% |
| Float | 53.89M |
Valuation Ratios
The trailing PE ratio is 88.33.
| PE Ratio | 88.33 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 111.17 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 12.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.73 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | n/a |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 37.47M |
| Profits Per Employee | 512,605 |
| Employee Count | 199 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, PSX:DNCC has paid 154.08 million in taxes.
| Income Tax | 154.08M |
| Effective Tax Rate | 60.17% |
Stock Price Statistics
The stock price has increased by +33.42% in the last 52 weeks. The beta is 0.28, so PSX:DNCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +33.42% |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | 18.37 |
| Relative Strength Index (RSI) | 66.22 |
| Average Volume (20 Days) | 764,399 |
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 7.46 billion and earned 102.01 million in profits. Earnings per share was 0.24.
| Revenue | 7.46B |
| Gross Profit | 1.03B |
| Operating Income | 927.90M |
| Pretax Income | 256.09M |
| Net Income | 102.01M |
| EBITDA | 1.30B |
| EBIT | 927.90M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 74.73 million in cash and 4.71 billion in debt, with a net cash position of -4.63 billion or -14.65 per share.
| Cash & Cash Equivalents | 74.73M |
| Total Debt | 4.71B |
| Net Cash | -4.63B |
| Net Cash Per Share | -14.65 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 14.92 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was -228.12 million and capital expenditures -174.88 million, giving a free cash flow of -403.00 million.
| Operating Cash Flow | -228.12M |
| Capital Expenditures | -174.88M |
| Depreciation & Amortization | 368.99M |
| Net Borrowing | 307.13M |
| Free Cash Flow | -403.00M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 13.85%, with operating and profit margins of 12.45% and 1.37%.
| Gross Margin | 13.85% |
| Operating Margin | 12.45% |
| Pretax Margin | 3.43% |
| Profit Margin | 1.37% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 12.45% |
| 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 | -35.76% |
| Shareholder Yield | -35.76% |
| Earnings Yield | 1.52% |
| FCF Yield | -6.01% |
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 |
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 0.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 6 |