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

DFM:NCC Statistics

Total Valuation

DFM:NCC has a market cap or net worth of AED 1.47 billion. The enterprise value is 1.22 billion.

Market Cap	1.47B
Enterprise Value	1.22B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

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)	+1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.97M

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	6.77
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	51.46
P/OCF Ratio	38.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.49, with an EV/FCF ratio of 42.64.

EV / Earnings	6.70
EV / Sales	5.61
EV / EBITDA	44.49
EV / EBIT	134.34
EV / FCF	42.64

Financial Position

The company has a current ratio of 10.77

Current Ratio	10.77
Quick Ratio	8.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	168.00

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	2.67

Taxes

In the past 12 months, DFM:NCC has paid 2.28 million in taxes.

Income Tax	2.28M
Effective Tax Rate	1.24%

Stock Price Statistics

The stock price has increased by +33.44% in the last 52 weeks. The beta is -0.51, so DFM:NCC's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+33.44%
50-Day Moving Average	4.39
200-Day Moving Average	3.82
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	21,006

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 217.42 million and earned 181.93 million in profits. Earnings per share was 0.51.

Revenue	217.42M
Gross Profit	24.58M
Operating Income	9.07M
Pretax Income	184.21M
Net Income	181.93M
EBITDA	27.40M
EBIT	9.07M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 252.35 million in cash and n/a in debt, giving a net cash position of 252.35 million or 0.70 per share.

Cash & Cash Equivalents	252.35M
Total Debt	n/a
Net Cash	252.35M
Net Cash Per Share	0.70
Equity (Book Value)	2.74B
Book Value Per Share	7.64
Working Capital	398.30M

Cash Flow

In the last 12 months, operating cash flow was 38.11 million and capital expenditures -9.52 million, giving a free cash flow of 28.59 million.

Operating Cash Flow	38.11M
Capital Expenditures	-9.52M
Free Cash Flow	28.59M
FCF Per Share	0.08

Margins

Gross margin is 11.30%, with operating and profit margins of 4.17% and 83.67%.

Gross Margin	11.30%
Operating Margin	4.17%
Pretax Margin	84.72%
Profit Margin	83.67%
EBITDA Margin	12.60%
EBIT Margin	4.17%
FCF Margin	13.15%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.20
Dividend Yield	4.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.44%
Buyback Yield	n/a
Shareholder Yield	4.82%
Earnings Yield	12.37%
FCF Yield	1.94%

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

DFM:NCC has an Altman Z-Score of 7.64 and a Piotroski F-Score of 5.

Altman Z-Score	7.64
Piotroski F-Score	5