National Cement Company (Public Shareholding Co.) (DFM:NCC)
United Arab Emirates · Delayed Price · Currency is AED 4.750
0.00 (0.00%)
Aug 26, 2026, 11:12 AM GST
DFM:NCC Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 294.28 | 251.68 | 175.74 | 187.92 | 137 | 147.47 |
Revenue Growth | 51.77% | 43.21% | -6.48% | 37.17% | -7.10% | -19.45% |
Gross Profit Gross Profit Growth | 76.02 | 43.54 | -0.5 | 0.29 | -24.75 | -29 |
Operating Income Operating Income Growth | 60.47 | 32.67 | -14.66 | -49.41 | -48.29 | -13.48 |
Net Income Net Income Growth | 144.68 | 203.76 | 134.86 | 62.23 | -28.72 | 48.97 |
Earnings Per Share EPS Growth | 0.40 | 0.57 | 0.38 | 0.17 | -0.08 | 0.14 |
EPS Growth | -16.96% | 51.09% | 116.70% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United Arab Emirates United Arab Emirates Growth | 294.22 | 251.61 | 175.71 | 187.85 | 128 | 110.9 |
Other Countries Other Countries Growth | - | 0.06 | 0.03 | 0.07 | 9 | 36.57 |
Total Total Growth | 294.28 | 251.68 | 175.74 | 187.92 | 137 | 147.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 97.04 | 264.04 | 128.22 | 54.13 | 53.93 | 141.81 |
Total Debt Total Debt Growth | - | - | - | 20 | 120 | 125 |
Net Cash (Debt) Net Cash Growth | 97.04 | 264.04 | 128.22 | 34.13 | -66.07 | 16.81 |
Net Cash Growth | -60.79% | 105.93% | 275.69% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | 0.74 | 0.36 | 0.10 | -0.18 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 67.34 | 44.73 | 11.05 | -18.71 | -87.21 | -12.99 |
Capital Expenditures CapEx Growth | -9.03 | -8.59 | -10.28 | -3.31 | -4.82 | -1.24 |
Free Cash Flow Free Cash Flow Growth | 58.31 | 36.14 | 0.77 | -22.02 | -92.03 | -14.23 |
Free Cash Flow Growth | 9.02% | 4593.64% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.83% | 17.30% | -0.28% | 0.15% | -18.07% | -19.66% |
Operating Margin | 20.55% | 12.98% | -8.34% | -26.30% | -35.25% | -9.14% |
Pretax Margin | 51.33% | 82.81% | 76.58% | 33.12% | -20.96% | 33.21% |
Profit Margin | 49.16% | 80.96% | 76.74% | 33.12% | -20.96% | 33.21% |
FCF Margin | 19.82% | 14.36% | 0.44% | -11.72% | -67.18% | -9.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.200 | 0.150 | - | 0.100 |
Dividend Per Share Growth | 25.00% | 25.00% | 33.33% | - | - | - |
Dividend Yield | 5.21% | 5.87% | 6.44% | 7.46% | - | 5.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.78 | 7.96 | 9.26 | 13.84 | - | 16.41 |
P/FCF Ratio | 29.23 | 44.87 | 1621.59 | - | - | - |
PS Ratio | 5.79 | 6.44 | 7.11 | 4.58 | 6.91 | 5.45 |