Jordan · Delayed Price · Currency is JOD Northern Cement Company Statistics
Total Valuation
ASE:NCCO has a market cap or net worth of JOD 95.70 million. The enterprise value is 116.76 million.
| Market Cap | 95.70M |
| Enterprise Value | 116.76M |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ASE:NCCO has 55.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 343,200 |
Valuation Ratios
The trailing PE ratio is 40.47.
| PE Ratio | 40.47 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.79, with an EV/FCF ratio of 17.92.
| EV / Earnings | 49.28 |
| EV / Sales | 2.24 |
| EV / EBITDA | 26.79 |
| EV / EBIT | 39.44 |
| EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.33.
| Current Ratio | 7.18 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 3.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, ASE:NCCO has paid 661,097 in taxes.
| Income Tax | 661,097 |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has decreased by -16.75% in the last 52 weeks. The beta is -0.19, so ASE:NCCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -16.75% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 965 |
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, ASE:NCCO had revenue of JOD 52.08 million and earned 2.37 million in profits. Earnings per share was 0.04.
| Revenue | 52.08M |
| Gross Profit | 5.50M |
| Operating Income | 2.56M |
| Pretax Income | 3.03M |
| Net Income | 2.37M |
| EBITDA | 3.96M |
| EBIT | 2.56M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.30 million in cash and 23.36 million in debt, with a net cash position of -21.06 million or -0.38 per share.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 23.36M |
| Net Cash | -21.06M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 70.49M |
| Book Value Per Share | 1.28 |
| Working Capital | 58.33M |
Cash Flow
In the last 12 months, operating cash flow was 12.11 million and capital expenditures -5.59 million, giving a free cash flow of 6.52 million.
| Operating Cash Flow | 12.11M |
| Capital Expenditures | -5.59M |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | -4.26M |
| Free Cash Flow | 6.52M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 10.57%, with operating and profit margins of 4.92% and 4.55%.
| Gross Margin | 10.57% |
| Operating Margin | 4.92% |
| Pretax Margin | 5.82% |
| Profit Margin | 4.55% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 4.92% |
| FCF Margin | 12.51% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -24.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.93% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 2.48% |
| FCF Yield | 6.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
ASE:NCCO has an Altman Z-Score of 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |