National Cement Company (Public Shareholding Co.) (DFM:NCC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
4.250
-0.200 (-4.49%)
Apr 3, 2026, 11:59 AM GST

DFM:NCC Statistics

Total Valuation

DFM:NCC has a market cap or net worth of AED 1.52 billion. The enterprise value is 1.26 billion.

Market Cap1.52B
Enterprise Value 1.26B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date Mar 18, 2026
Ex-Dividend Date Apr 24, 2026

Share Statistics

DFM:NCC has 358.80 million shares outstanding.

Current Share Class 358.80M
Shares Outstanding 358.80M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.49%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 100.72M

Valuation Ratios

The trailing PE ratio is 7.48.

PE Ratio 7.48
Forward PE n/a
PS Ratio 6.06
PB Ratio 0.54
P/TBV Ratio 0.54
P/FCF Ratio 42.19
P/OCF Ratio 34.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of 34.89.

EV / Earnings 6.19
EV / Sales 5.01
EV / EBITDA 24.73
EV / EBIT 38.60
EV / FCF 34.89

Financial Position

The company has a current ratio of 14.05

Current Ratio 14.05
Quick Ratio 11.77
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 583.36

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE) 7.71%
Return on Assets (ROA) 0.74%
Return on Invested Capital (ROIC) 1.27%
Return on Capital Employed (ROCE) 1.12%
Weighted Average Cost of Capital (WACC) 1.56%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover 2.95

Taxes

In the past 12 months, DFM:NCC has paid 4.66 million in taxes.

Income Tax 4.66M
Effective Tax Rate 2.24%

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is -0.49, so DFM:NCC's price volatility has been lower than the market average.

Beta (5Y) -0.49
52-Week Price Change -3.85%
50-Day Moving Average 4.40
200-Day Moving Average 4.21
Relative Strength Index (RSI) 47.71
Average Volume (20 Days) 2,757

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, DFM:NCC had revenue of AED 251.68 million and earned 203.76 million in profits. Earnings per share was 0.57.

Revenue251.68M
Gross Profit 43.54M
Operating Income 32.67M
Pretax Income 208.42M
Net Income 203.76M
EBITDA 50.98M
EBIT 32.67M
Earnings Per Share (EPS) 0.57
Full Income Statement

Balance Sheet

The company has 264.04 million in cash and n/a in debt, with a net cash position of 264.04 million or 0.74 per share.

Cash & Cash Equivalents 264.04M
Total Debt n/a
Net Cash 264.04M
Net Cash Per Share 0.74
Equity (Book Value) 2.82B
Book Value Per Share 7.87
Working Capital 422.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.73 million and capital expenditures -8.59 million, giving a free cash flow of 36.14 million.

Operating Cash Flow 44.73M
Capital Expenditures -8.59M
Depreciation & Amortization 18.31M
Net Borrowing n/a
Free Cash Flow 36.14M
FCF Per Share 0.10
Full Cash Flow Statement

Margins

Gross margin is 17.30%, with operating and profit margins of 12.98% and 80.96%.

Gross Margin 17.30%
Operating Margin 12.98%
Pretax Margin 82.81%
Profit Margin 80.96%
EBITDA Margin 20.25%
EBIT Margin 12.98%
FCF Margin 14.36%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.71%.

Dividend Per Share 0.20
Dividend Yield 4.71%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 2
Payout Ratio 35.22%
Buyback Yield n/a
Shareholder Yield 4.71%
Earnings Yield 13.36%
FCF Yield 2.37%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 8, 2008. It was a forward split with a ratio of 1.3.

Last Split Date May 8, 2008
Split Type Forward
Split Ratio 1.3

Scores

DFM:NCC has an Altman Z-Score of 8.32 and a Piotroski F-Score of 6.

Altman Z-Score 8.32
Piotroski F-Score 6