Jordan · Delayed Price · Currency is JOD Northern Cement Company Statistics
Total Valuation
ASE:NCCO has a market cap or net worth of JOD 89.65 million. The enterprise value is 110.33 million.
| Market Cap | 89.65M |
| Enterprise Value | 110.33M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ASE:NCCO has 55.00 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +12.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 343,200 |
Valuation Ratios
The trailing PE ratio is 46.46.
| PE Ratio | 46.46 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.65, with an EV/FCF ratio of 21.14.
| EV / Earnings | 56.23 |
| EV / Sales | 1.99 |
| EV / EBITDA | 28.65 |
| EV / EBIT | 44.92 |
| EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 7.45, with a Debt / Equity ratio of 0.33.
| Current Ratio | 7.45 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | 4.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, ASE:NCCO has paid 557,097 in taxes.
| Income Tax | 557,097 |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has decreased by -30.34% in the last 52 weeks. The beta is -0.12, so ASE:NCCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -30.34% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 1,027 |
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 55.44 million and earned 1.96 million in profits. Earnings per share was 0.04.
| Revenue | 55.44M |
| Gross Profit | 4.94M |
| Operating Income | 2.06M |
| Pretax Income | 2.52M |
| Net Income | 1.96M |
| EBITDA | 3.46M |
| EBIT | 2.06M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.62 million in cash and 23.29 million in debt, with a net cash position of -20.68 million or -0.38 per share.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 23.29M |
| Net Cash | -20.68M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 69.76M |
| Book Value Per Share | 1.27 |
| Working Capital | 56.85M |
Cash Flow
In the last 12 months, operating cash flow was 11.79 million and capital expenditures -6.57 million, giving a free cash flow of 5.22 million.
| Operating Cash Flow | 11.79M |
| Capital Expenditures | -6.57M |
| Depreciation & Amortization | 1.39M |
| Net Borrowing | -2.36M |
| Free Cash Flow | 5.22M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 8.92%, with operating and profit margins of 3.72% and 3.54%.
| Gross Margin | 8.92% |
| Operating Margin | 3.72% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.54% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 3.72% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -24.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.81% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 2.19% |
| FCF Yield | 5.82% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |