National Cement Company (Public Shareholding Co.) (DFM:NCC)

DFM:NCC Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,704	1,622	1,249	861	947	804
Market Cap Growth	3.71%	29.89%	45.00%	-9.09%	17.86%	-1.75%
Enterprise Value	1,607	1,369	1,127	853	1,023	831
Last Close Price	4.75	4.26	3.10	2.01	2.21	1.79

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.78	7.96	9.26	13.84	-	16.41
PS Ratio	5.79	6.44	7.11	4.58	6.91	5.45
PB Ratio	0.60	0.57	0.51	0.43	0.57	0.47
P/TBV Ratio	0.60	0.57	0.51	0.43	0.58	0.47
P/FCF Ratio	29.23	44.87	1621.59	-	-	-
P/OCF Ratio	25.31	36.26	113.02	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.46	5.44	6.41	4.54	7.47	5.63
EV/EBITDA Ratio	20.25	26.87	285.87	-	-	180.80
EV/EBIT Ratio	26.58	41.92	-	-	-	-
EV/FCF Ratio	27.56	37.89	1463.90	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	-	-	-	0.01	0.07	0.07
Debt / EBITDA Ratio	-	-	-	-	-	27.20
Net Debt / Equity Ratio	-0.03	-0.09	-0.05	-0.02	0.04	-0.01
Net Debt / EBITDA Ratio	-1.22	-5.18	-32.52	1.10	-2.20	-3.66
Net Debt / FCF Ratio	-1.66	-7.31	-166.52	1.55	-0.72	1.18
Asset Turnover	0.10	0.09	0.08	0.10	0.07	0.08
Inventory Turnover	3.48	2.95	2.47	2.56	2.52	3.26
Quick Ratio	8.41	11.78	7.15	3.07	0.95	1.35
Current Ratio	10.80	14.05	9.45	4.32	1.46	1.68
Return on Equity (ROE)	5.20%	7.71%	6.02%	3.40%	-1.71%	3.18%
Return on Assets (ROA)	1.31%	0.74%	-0.40%	-1.57%	-1.61%	-0.47%
Return on Invested Capital (ROIC)	2.23%	1.31%	-0.68%	-2.67%	-2.83%	-0.86%
Return on Capital Employed (ROCE)	2.10%	1.10%	-0.60%	-2.40%	-2.90%	-0.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	8.49%	12.56%	10.80%	7.23%	-3.03%	6.09%
FCF Yield	3.42%	2.23%	0.06%	-2.56%	-9.72%	-1.77%
Dividend Yield	5.21%	5.87%	6.44%	7.46%	-	5.57%
Payout Ratio	62.00%	35.22%	39.91%	-	-	-
Total Shareholder Return	5.21%	5.87%	6.44%	7.46%	-	5.57%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error