Northern Cement Company (ASE:NCCO)

Northern Cement Company Statistics

Total Valuation

ASE:NCCO has a market cap or net worth of JOD 101.20 million. The enterprise value is 122.42 million.

Market Cap	101.20M
Enterprise Value	122.42M

Important Dates

The last earnings date was 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 -0.34% in one year.

Current Share Class	55.00M
Shares Outstanding	55.00M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+3.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	343,200

Valuation Ratios

The trailing PE ratio is 43.16.

PE Ratio	43.16
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.44
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.21
EV / Sales	2.35
EV / EBITDA	25.80
EV / EBIT	36.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	4.81
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:NCCO has paid 661,097 in taxes.

Income Tax	661,097
Effective Tax Rate	21.99%

Stock Price Statistics

The stock price has decreased by -15.21% in the last 52 weeks. The beta is -0.20, so ASE:NCCO's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-15.21%
50-Day Moving Average	1.92
200-Day Moving Average	2.17
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	1,195

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 2.34 million in profits. Earnings per share was 0.04.

Revenue	52.08M
Gross Profit	5.46M
Operating Income	3.33M
Pretax Income	3.01M
Net Income	2.34M
EBITDA	4.74M
EBIT	3.33M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.60 million in cash and 22.82 million in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.48%, with operating and profit margins of 6.40% and 4.50%.

Gross Margin	10.48%
Operating Margin	6.40%
Pretax Margin	5.77%
Profit Margin	4.50%
EBITDA Margin	9.11%
EBIT Margin	6.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.04
Dividend Yield	2.27%
Dividend Growth (YoY)	-36.65%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	2.61%
Earnings Yield	2.32%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1