Northern Cement Company (ASE:NCCO)

Northern Cement Company Statistics

Total Valuation

ASE:NCCO has a market cap or net worth of JOD 106.70 million. The enterprise value is 127.92 million.

Market Cap	106.70M
Enterprise Value	127.92M

Important Dates

The next estimated earnings date is Sunday, February 8, 2026.

Earnings Date	Feb 8, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

ASE:NCCO has 55.00 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	55.00M
Shares Outstanding	55.00M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	367,950

Valuation Ratios

The trailing PE ratio is 35.16.

PE Ratio	35.16
Forward PE	n/a
PS Ratio	2.17
PB Ratio	1.52
P/TBV Ratio	1.53
P/FCF Ratio	39.90
P/OCF Ratio	24.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.56, with an EV/FCF ratio of 47.84.

EV / Earnings	42.15
EV / Sales	2.60
EV / EBITDA	24.56
EV / EBIT	33.68
EV / FCF	47.84

Financial Position

The company has a current ratio of 10.53, with a Debt / Equity ratio of 0.33.

Current Ratio	10.53
Quick Ratio	1.85
Debt / Equity	0.33
Debt / EBITDA	5.02
Debt / FCF	8.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	0.81

Taxes

In the past 12 months, ASE:NCCO has paid 896,917 in taxes.

Income Tax	896,917
Effective Tax Rate	22.81%

Stock Price Statistics

The stock price has decreased by -11.42% in the last 52 weeks. The beta is -0.18, so ASE:NCCO's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-11.42%
50-Day Moving Average	2.07
200-Day Moving Average	2.27
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	522

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 49.21 million and earned 3.03 million in profits. Earnings per share was 0.06.

Revenue	49.21M
Gross Profit	6.13M
Operating Income	3.13M
Pretax Income	3.93M
Net Income	3.03M
EBITDA	4.54M
EBIT	3.13M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.60 million in cash and 22.82 million in debt, giving a net cash position of -21.22 million or -0.39 per share.

Cash & Cash Equivalents	1.60M
Total Debt	22.82M
Net Cash	-21.22M
Net Cash Per Share	-0.39
Equity (Book Value)	70.14M
Book Value Per Share	1.28
Working Capital	61.40M

Cash Flow

In the last 12 months, operating cash flow was 4.41 million and capital expenditures -1.73 million, giving a free cash flow of 2.67 million.

Operating Cash Flow	4.41M
Capital Expenditures	-1.73M
Free Cash Flow	2.67M
FCF Per Share	0.05

Margins

Gross margin is 12.47%, with operating and profit margins of 6.37% and 6.17%.

Gross Margin	12.47%
Operating Margin	6.37%
Pretax Margin	7.99%
Profit Margin	6.17%
EBITDA Margin	9.23%
EBIT Margin	6.37%
FCF Margin	5.43%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.04
Dividend Yield	2.15%
Dividend Growth (YoY)	-36.65%
Years of Dividend Growth	n/a
Payout Ratio	75.67%
Buyback Yield	1.42%
Shareholder Yield	3.57%
Earnings Yield	2.84%
FCF Yield	2.51%

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 3.81 and a Piotroski F-Score of 6.

Altman Z-Score	3.81
Piotroski F-Score	6