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DANC.PSX PSX (Pakistan) Unclassified

Dandot Cement Company Ltd

$17,94
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Mcap
P/E
EV / Rev
Div yield
Op margin
6,8 %
ROE
1,3 %
Net margin
0,9 %
Debt / equity
1,24
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Dandot Cement Company Ltd operates in the construction materials sector, generating revenue through the production and sale of cement and related products.

Business. Dandot Cement Company Ltd operates in the construction materials sector, generating revenue through the production and sale of cement and related products.

Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
1,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning DANC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to DANC.PSX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Dandot Cement Company Ltd operates in the construction materials sector, generating revenue through the production and sale of cement and related products.

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED

    Dandot Cement Company Ltd maintains a capital structure characterized by significant leverage and constrained liquidity. The company reports total assets of PKR 14.12 billion against total liabilities of PKR 10.24 billion, resulting in total equity of PKR 3.88 billion. Long-term debt stands at PKR 4.82 billion, yielding a debt-to-equity ratio of 1.24. Liquidity is tight, evidenced by a current ratio of 0.52, indicating that current liabilities exceed current assets. Operating cash flow is negative at PKR -98.1 million, although free cash flow remains positive at PKR 160.7 million due to lower capital expenditures of PKR 96.3 million.

    Profitability metrics indicate operational challenges despite positive operating income. The company generated revenue of PKR 6.34 billion with a gross profit of PKR 592.7 million, resulting in an operating income of PKR 502.5 million. However, net income is negative at PKR -153.1 million, likely due to interest expenses or other non-operating charges. Return on equity is 1.3% and return on assets is 0.36%, reflecting low efficiency in generating profits from its asset base and equity. Without cohort median data, these returns appear low relative to typical industrial standards, suggesting margin pressure or high fixed costs.

    Key takeaways
    • Dandot Cement reports negative net income of PKR -153.1 million despite positive operating income of PKR 502.5 million, indicating significant non-operating costs or interest expenses.
    • Liquidity is constrained with a current ratio of 0.52 and negative operating cash flow of PKR -98.1 million, posing medium liquidity risk.
    • Leverage is elevated with a debt-to-equity ratio of 1.24 and long-term debt of PKR 4.82 billion, contributing to negative net cash position.
    • Dilution risk is low with no difference between basic and diluted shares outstanding, suggesting stable equity structure.
    • Profitability is weak with ROE of 1.3% and ROA of 0.36%, reflecting inefficient use of assets and equity.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Operating income surged 153.4% year-over-year, demonstrating significant improvement in core operational profitability for the company.

    Free cash flow turned positive with a 118.1% year-over-year increase, indicating improved cash generation capabilities.

    Net income improved by 76.2% year-over-year, showing a strong recovery in bottom-line profitability metrics.

    Capital expenditure relative to revenue is above the 75th percentile, suggesting efficient capital management compared to peers.

    Dilution risk is assessed as low, providing some protection for existing shareholders against equity value erosion.

    BEAR CASE · 5

    The company faces high credit risk, signaling potential difficulties in meeting debt obligations or securing financing.

    Net margin of 0.88% ranks in the bottom quartile, indicating significantly weaker profitability compared to the cohort median.

    Return on equity of 1.3% is in the bottom quartile, reflecting poor efficiency in generating profits from shareholder equity.

    Debt-to-equity ratio of 1.24 is in the bottom quartile, indicating high leverage relative to peer median of 0.39.

    Cash conversion ratio of -1.09 is in the bottom quartile, highlighting poor ability to convert earnings into cash.

    In focus — financials by report

    Valuation FY

    Market price
    $17,94
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $3.88B
    Net cash
    -$4.82B
    Current ratio
    0.5
    Debt / equity
    1.2
    ROA
    0.4%
    ROE
    1.3%
    Cash conversion
    -109.0%
    CapEx / revenue
    -0.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Cement, Aggregates & Concrete
    low · llm_fanout_v2
    Construction Aggregates & Asphalt
    low · llm_fanout_v2
    Construction Materials Supply
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin6,8 %Below median
    Net Margin0,9 %Bottom quartile
    ROE1,3 %Bottom quartile
    Capex / Rev-0,3 %Above P75
    D/E1,24Bottom quartile
    Cash Conv-1,09Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Assets
      net_income / total_assets
    • Return On Equity
      net_income / total_equity
    Source documents
    • Dandot Cement Company Ltd Market data — financials · 2026-07-11

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    DANC.PSXCanonical
    PSX (Pakistan) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage