Northern Cement Company (ASE:NCCO)

Northern Cement Company Statistics

Total Valuation

ASE:NCCO has a market cap or net worth of JOD 86.90 million. The enterprise value is 107.99 million.

Market Cap	86.90M
Enterprise Value	107.99M

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 increased by 7.04% in one year.

Current Share Class	55.00M
Shares Outstanding	55.00M
Shares Change (YoY)	+7.04%
Shares Change (QoQ)	-9.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	343,200

Valuation Ratios

The trailing PE ratio is 39.53.

PE Ratio	39.53
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	9.35
P/OCF Ratio	5.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.61, with an EV/FCF ratio of 11.62.

EV / Earnings	51.03
EV / Sales	2.05
EV / EBITDA	26.61
EV / EBIT	40.63
EV / FCF	11.62

Financial Position

The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.34.

Current Ratio	6.99
Quick Ratio	1.30
Debt / Equity	0.34
Debt / EBITDA	6.43
Debt / FCF	2.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	2.41%
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	0.85

Taxes

In the past 12 months, ASE:NCCO has paid 595,136 in taxes.

Income Tax	595,136
Effective Tax Rate	21.95%

Stock Price Statistics

The stock price has decreased by -24.40% in the last 52 weeks. The beta is -0.09, so ASE:NCCO's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-24.40%
50-Day Moving Average	1.83
200-Day Moving Average	2.08
Relative Strength Index (RSI)	38.77
Average Volume (20 Days)	1,025

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 52.63 million and earned 2.12 million in profits. Earnings per share was 0.04.

Revenue	52.63M
Gross Profit	5.17M
Operating Income	2.26M
Pretax Income	2.71M
Net Income	2.12M
EBITDA	3.66M
EBIT	2.26M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 2.45 million in cash and 23.55 million in debt, with a net cash position of -21.09 million or -0.38 per share.

Cash & Cash Equivalents	2.45M
Total Debt	23.55M
Net Cash	-21.09M
Net Cash Per Share	-0.38
Equity (Book Value)	68.89M
Book Value Per Share	1.43
Working Capital	55.89M

Cash Flow

In the last 12 months, operating cash flow was 15.90 million and capital expenditures -6.61 million, giving a free cash flow of 9.29 million.

Operating Cash Flow	15.90M
Capital Expenditures	-6.61M
Depreciation & Amortization	1.40M
Net Borrowing	-6.08M
Free Cash Flow	9.29M
FCF Per Share	0.17

Margins

Gross margin is 9.81%, with operating and profit margins of 4.29% and 4.02%.

Gross Margin	9.81%
Operating Margin	4.29%
Pretax Margin	5.15%
Profit Margin	4.02%
EBITDA Margin	6.95%
EBIT Margin	4.29%
FCF Margin	17.66%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.04
Dividend Yield	2.64%
Dividend Growth (YoY)	-24.07%
Years of Dividend Growth	n/a
Payout Ratio	108.51%
Buyback Yield	-7.04%
Shareholder Yield	-4.40%
Earnings Yield	2.44%
FCF Yield	10.69%

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	6