National Cement Company (Public Shareholding Co.) (DFM:NCC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
4.540
+0.210 (4.85%)
May 12, 2026, 10:14 AM GST

DFM:NCC Statistics

Total Valuation

DFM:NCC has a market cap or net worth of AED 1.63 billion. The enterprise value is 1.44 billion.

Market Cap1.63B
Enterprise Value 1.44B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date May 15, 2026
Ex-Dividend Date Apr 24, 2026

Share Statistics

DFM:NCC has 358.80 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 358.80M
Shares Outstanding 358.80M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 100.72M

Valuation Ratios

The trailing PE ratio is 13.36.

PE Ratio 13.36
Forward PE n/a
PS Ratio 6.04
PB Ratio 0.62
P/TBV Ratio 0.62
P/FCF Ratio 36.79
P/OCF Ratio 29.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 32.44.

EV / Earnings 11.78
EV / Sales 5.32
EV / EBITDA 21.29
EV / EBIT 29.39
EV / FCF 32.44

Financial Position

The company has a current ratio of 10.26

Current Ratio 10.26
Quick Ratio 8.12
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 31.69

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE) 4.63%
Return on Assets (ROA) 1.11%
Return on Invested Capital (ROIC) 1.87%
Return on Capital Employed (ROCE) 1.82%
Weighted Average Cost of Capital (WACC) 1.54%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.10
Inventory Turnover 2.90

Taxes

In the past 12 months, DFM:NCC has paid 5.34 million in taxes.

Income Tax 5.34M
Effective Tax Rate 4.20%

Stock Price Statistics

The stock price has increased by +35.12% 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 +35.12%
50-Day Moving Average 4.27
200-Day Moving Average 4.27
Relative Strength Index (RSI) 58.28
Average Volume (20 Days) 6,699

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 269.81 million and earned 121.85 million in profits. Earnings per share was 0.34.

Revenue269.81M
Gross Profit 59.52M
Operating Income 48.87M
Pretax Income 127.19M
Net Income 121.85M
EBITDA 67.43M
EBIT 48.87M
Earnings Per Share (EPS) 0.34
Full Income Statement

Balance Sheet

The company has 192.95 million in cash and n/a in debt, with a net cash position of 192.95 million or 0.54 per share.

Cash & Cash Equivalents 192.95M
Total Debt n/a
Net Cash 192.95M
Net Cash Per Share 0.54
Equity (Book Value) 2.63B
Book Value Per Share 7.34
Working Capital 344.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.54 million and capital expenditures -10.27 million, giving a free cash flow of 44.27 million.

Operating Cash Flow 54.54M
Capital Expenditures -10.27M
Depreciation & Amortization 18.57M
Net Borrowing n/a
Free Cash Flow 44.27M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 22.06%, with operating and profit margins of 18.11% and 45.16%.

Gross Margin 22.06%
Operating Margin 18.11%
Pretax Margin 47.14%
Profit Margin 45.16%
EBITDA Margin 24.99%
EBIT Margin 18.11%
FCF Margin 16.41%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.41%.

Dividend Per Share 0.20
Dividend Yield 4.41%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 2
Payout Ratio 58.89%
Buyback Yield 0.03%
Shareholder Yield 4.65%
Earnings Yield 7.48%
FCF Yield 2.72%
Dividend Details

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

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

Altman Z-Score n/a
Piotroski F-Score 6