NCC Statistics

Total Valuation

National Cement Company (Public Shareholding Co.) has a market cap or net worth of AED 861.12 million. The enterprise value is 781.61 million.

Market Cap	861.12M
Enterprise Value	781.61M

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	May 3, 2024

Share Statistics

National Cement Company (Public Shareholding Co.) has 358.80 million shares outstanding. The number of shares has decreased by -2.57% in one year.

Shares Outstanding	358.80M
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.34M

Valuation Ratios

The trailing PE ratio is 5.64.

PE Ratio	5.64
Forward PE	n/a
PS Ratio	4.40
PB Ratio	0.37
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.19
EV / Sales	4.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-87.81

Financial Position

The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.78.

Current Ratio	6.58
Quick Ratio	4.85
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-2.06
Interest Coverage	-14.08

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	-0.88%
Return on Capital (ROIC)	-0.90%
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 +4.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.35%
50-Day Moving Average	2.42
200-Day Moving Average	2.62
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	746,500

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 193.20 million and earned 150.51 million in profits. Earnings per share was 0.43.

Revenue	193.20M
Gross Profit	6.88M
Operating Income	-32.14M
Pretax Income	150.51M
Net Income	150.51M
EBITDA	-13.72M
EBIT	-32.14M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 97.84 million in cash and 18.34 million in debt, giving a net cash position of 79.51 million or 0.22 per share.

Cash & Cash Equivalents	97.84M
Total Debt	18.34M
Net Cash	79.51M
Net Cash Per Share	0.22
Equity (Book Value)	2.36B
Book Value Per Share	6.57
Working Capital	261.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.03 million and capital expenditures -4.88 million, giving a free cash flow of -8.90 million.

Operating Cash Flow	-4.03M
Capital Expenditures	-4.88M
Free Cash Flow	-8.90M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 3.56%, with operating and profit margins of -16.64% and 77.90%.

Gross Margin	3.56%
Operating Margin	-16.64%
Pretax Margin	77.90%
Profit Margin	77.90%
EBITDA Margin	-7.10%
EBIT Margin	-16.64%
FCF Margin	-4.61%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.15
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.76%
Buyback Yield	2.57%
Shareholder Yield	8.82%
Earnings Yield	17.73%
FCF Yield	-1.03%

Dividend Details

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 8.55.

Altman Z-Score	8.55
Piotroski F-Score	n/a