United Arab Emirates
· Delayed Price · Currency is AED NCC Statistics
Total Valuation
National Cement Company (Public Shareholding Co.) has a market cap or net worth of AED 1.16 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
National Cement Company (Public Shareholding Co.) has 358.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 358.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 103.27M |
Valuation Ratios
The trailing PE ratio is 7.89.
| PE Ratio | 7.89 |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| PB Ratio | 0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 122.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 195.88, with an EV/FCF ratio of 109.72.
| EV / Earnings | 7.07 |
| EV / Sales | 5.60 |
| EV / EBITDA | 195.88 |
| EV / EBIT | n/a |
| EV / FCF | 109.72 |
Financial Position
The company has a current ratio of 10.35
| Current Ratio | 10.35 |
| Quick Ratio | 7.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.16 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | -0.34% |
| Return on Capital (ROIC) | -0.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.30% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 67.28 |
| Average Volume (20 Days) | 14,355 |
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, National Cement Company (Public Shareholding Co.) had revenue of AED 186.07 million and earned 147.26 million in profits. Earnings per share was 0.41.
| Revenue | 186.07M |
| Gross Profit | 5.80M |
| Operating Income | -13.20M |
| Pretax Income | 147.26M |
| Net Income | 147.26M |
| EBITDA | 5.32M |
| EBIT | -13.20M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
| Cash & Cash Equivalents | 121.42M |
| Total Debt | n/a |
| Net Cash | 121.42M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 7.36 |
| Working Capital | 276.35M |
Cash Flow
In the last 12 months, operating cash flow was 17.99 million and capital expenditures -8.50 million, giving a free cash flow of 9.49 million.
| Operating Cash Flow | 17.99M |
| Capital Expenditures | -8.50M |
| Free Cash Flow | 9.49M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 3.12%, with operating and profit margins of -7.10% and 79.14%.
| Gross Margin | 3.12% |
| Operating Margin | -7.10% |
| Pretax Margin | 79.14% |
| Profit Margin | 79.14% |
| EBITDA Margin | 2.86% |
| EBIT Margin | -7.10% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.62% |
| Earnings Yield | 12.67% |
| FCF Yield | 0.82% |
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
National Cement Company (Public Shareholding Co.) has an Altman Z-Score of 5.7.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | n/a |